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Scheme Names Date
HDFC Large and Mid Cap Fund - Direct Plan (G) 30/06/21
HDFC Liquid Fund (G) 30/06/21
HDFC Liquid Fund - Direct Plan (G) 30/06/21
HDFC Long Term Advantage Fund (G) 30/06/21
HDFC Long Term Advantage Fund - Direct Plan (G) 30/06/21
HDFC Low Duration Fund - Direct Plan (G) 30/06/21
HDFC Low Duration Fund - Retail Plan (G) 30/06/21
HDFC Medium Term Debt Fund (G) 30/06/21
HDFC Medium Term Debt Fund - Direct Plan (G) 30/06/21
HDFC Mid-Cap Opportunities Fund (G) 30/06/21
HDFC Mid-Cap Opportunities Fund - Direct Plan (G) 30/06/21
HDFC Money Market Fund (G) 30/06/21
HDFC Money Market Fund - Direct Plan (G) 30/06/21
HDFC Multi-Asset Fund (G) 30/06/21
HDFC Multi-Asset Fund - Direct Plan (G) 30/06/21
HDFC Nifty 50 ETF 30/06/21
HDFC Sensex ETF 30/06/21
HDFC Short Term Debt Fund (G) 30/06/21
HDFC Short Term Debt Fund - Direct Plan (G) 30/06/21
HDFC Small Cap Fund (G) 30/06/21
HDFC Small Cap Fund - Direct Plan (G) 30/06/21
HDFC Tax Saver (G) 30/06/21
HDFC Tax Saver - Direct Plan (G) 30/06/21
HDFC Top 100 Fund (G) 30/06/21
HDFC Top 100 Fund - Direct Plan (G) 30/06/21
ICICI Prudential Balanced Advantage Fund (G) 30/06/21
ICICI Prudential Balanced Advantage Fund - Direct Plan (G) 30/06/21
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) 30/06/21
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 30/06/21
ICICI Prudential Bluechip Fund (G) 30/06/21
ICICI Prudential Bluechip Fund - Direct Plan (G) 30/06/21
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