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Umair Khan

R.no:-52 Click to edit Master subtitle style

4/15/12

HDFC Gold Exchange Traded Fund

AMC : HDFC Asset Management Company Ltd Type : Open Category : Gold - ETFs Net Assets (Rs. cr) : 289.59

4/15/12

HDFC Arbitrage Fund (Div-Q)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Arbitrage Funds Net Assets (Rs. cr) : 71.98

4/15/12

HDFC Floating Rate Income - Long Term (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Floating Rate Funds - Long Term Net Assets (Rs. cr) : 985.39

4/15/12

HDFC Quarterly Interval Plan A (D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Interval Income Net Assets (Rs. cr) : 55.88

4/15/12

HDFC Quarterly Interval Plan A (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Interval Income Net Assets (Rs. cr) : 55.88

4/15/12

HDFC Arbitrage Fund - WP (DivQ)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Arbitrage Funds Net Assets (Rs. cr) : 71.98

4/15/12

HDFC Floating Rate Income - Long Term (Div-W)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Floating Rate Funds - Long Term Net Assets (Rs. cr) : 985.39

4/15/12

HDFC Quarterly Interval - Plan A - WP (D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Interval Income Funds Net Assets (Rs. cr) : 55.88

4/15/12

HDFC Quarterly Interval Plan C - WP (D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Interval Income Funds Net Assets (Rs. cr) : 127.69

4/15/12

HDFC Quarterly Interval - Plan C (D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Interval Income Net Assets (Rs. cr) : 127.69

4/15/12

HDFC Short Term Opportunities Fund (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Short Term Income Funds Net Assets (Rs. cr) : 52.03

4/15/12

HDFC Quarterly Interval Plan C (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Interval Income Funds Net Assets (Rs. cr) : 127.69

4/15/12

HDFC Quarterly Interval - Plan C - WP (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Interval Income Funds Net Assets (Rs. cr) : 127.69

4/15/12

HDFC Floating Rate Income - ST - WP (Div-W)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Floating Rate Funds - Short Term Net Assets (Rs. cr) : 2,353.63

4/15/12

HDFC Floating Rate Income - ST - WP (Div-M)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Floating Rate Funds - Short Term Net Assets (Rs. cr) : 2,353.63

4/15/12

HDFC Floating Rate Income ST - WP (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Floating Rate Funds - Short Term Net Assets (Rs. cr) : 2,353.63

4/15/12

HDFC Quarterly Interval - Plan B - WP (D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Interval Income Funds Net Assets (Rs. cr) : 53.37

4/15/12

HDFC Quarterly Interval Plan B (D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Interval Income Net Assets (Rs. cr) : 53.37

4/15/12

HDFC Cash Mgmt - Treasury Advantage - WP (Div-W)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Ultra Short Term Net Assets (Rs. cr) : 15,589.53

4/15/12

HDFC Cash Mgmt - Treasury Advantage - WP (Div-M)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Ultra Short Term Funds Net Assets (Rs. cr) : 15,589.53

4/15/12

HDFC Quarterly Interval - Plan B - WP (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Interval Income Net Assets (Rs. cr) : 53.37

4/15/12

HDFC Quarterly Interval Plan B (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Interval Income Funds Net Assets (Rs. cr) : 53.37

4/15/12

HDFC Cash Mgmt - Treasury Advantage - WP (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Ultra Short Term Funds Net Assets (Rs. cr) : 15,589.53

4/15/12

HDFC Cash Mgmt - Treasury Advantage - WP (Div-D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Ultra Short Term Funds Net Assets (Rs. cr) : 15,589.53

4/15/12

HDFC Floating Rate Income - ST - WP (Div-D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Floating Rate Funds - Short Term Net Assets (Rs. cr) : 2,353.63

4/15/12

HDFC Cash Mgmt - Savings (Div-D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Liquid Funds Net Assets (Rs. cr) : 3,034.82

4/15/12

HDFC Children's Gift FundSavings Plan

AMC : HDFC Asset Management Company Ltd Type : Open Category : Hybrid - Debt Oriented Net Assets (Rs. cr) : 66.28

4/15/12

HDFC Liquid Fund - Premium (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Liquid Net Assets (Rs. cr) : 9,926.88

4/15/12

HDFC Cash Mgmt - Savings (Div-W)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Liquid Funds Net Assets (Rs. cr) : 3,034.82

4/15/12

HDFC Liquid Fund - Premium Plus (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Liquid Funds Net Assets (Rs. cr) : 9,926.88

4/15/12

HDFC Short Term Opportunities Fund (D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Short Term Income Funds Net Assets (Rs. cr) : 52.03

4/15/12

HDFC Medium Term Opportunities Fund (D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Income Funds Net Assets (Rs. cr) : 0.93

4/15/12

HDFC Cash Mgmt - Savings (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Liquid Funds Net Assets (Rs. cr) : 3,034.82

4/15/12

HDFC Liquid Fund - Premium (Div-D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Liquid Funds Net Assets (Rs. cr) : 9,926.88

4/15/12

HDFC Arbitrage Fund - WP (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Arbitrage Funds Net Assets (Rs. cr) : 71.98

4/15/12

HDFC Medium Term Opportunities Fund (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Income Funds Net Assets (Rs. cr) : 0.93

4/15/12

HDFC Liquid Fund (Div-M)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Liquid Funds Net Assets (Rs. cr) : 9,926.88

4/15/12

HDFC Cash Mgmt - Treasury Advantage (Div-M)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Ultra Short Term Net Assets (Rs. cr) : 15,589.53

4/15/12

HDFC Liquid Fund (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Liquid Funds Net Assets (Rs. cr) : 9,926.88

4/15/12

HDFC Floating Rate Income - Short Term (Div-W)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Floating Rate Funds - Short Term Net Assets (Rs. cr) : 2,353.63

4/15/12

HDFC Cash Mgmt - Treasury Advantage (Div-W)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Ultra Short Term Funds Net Assets (Rs. cr) : 15,589.53

4/15/12

HDFC Cash Mgmt - Treasury Advantage (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Ultra Short Term Net Assets (Rs. cr) : 15,589.53

4/15/12

HDFC Floating Rate Income - Short Term (Div-M)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Floating Rate Funds - Short Term Net Assets (Rs. cr) : 2,353.63

4/15/12

HDFC Floating Rate Income - Short Term (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Floating Rate Funds - Short Term Net Assets (Rs. cr) : 2,353.63

4/15/12

HDFC Cash Mgmt - Treasury Advantage (Div-D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Ultra Short Term Funds Net Assets (Rs. cr) : 15,589.53

4/15/12

HDFC Floating Rate Income - Short Term (Div-D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Floating Rate Funds - Short Term Net Assets (Rs. cr) : 2,353.63

4/15/12

HDFC Arbitrage Fund (D)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Arbitrage Funds Net Assets (Rs. cr) : 71.98

4/15/12

HDFC Arbitrage Fund (G)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Arbitrage Funds Net Assets (Rs. cr) : 71.98

4/15/12

HDFC Liquid Fund (Div-W)

AMC : HDFC Asset Management Company Ltd Type : Open Category : Liquid Funds Net Assets (Rs. cr) : 9,926.88

4/15/12

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