|
HDFC Balanced Advantage Fund - Regular
|
519.6140
|
Equity - Multi Cap
|
+6.55
|
108205.06
|
|
|
HDFC Flexi Cap Fund - Regular Plan - Gr
|
2020.5470
|
Equity - Multi Cap
|
+12.28
|
96294.99
|
|
|
HDFC Mid Cap Fund - Regular Plan - Grow
|
196.6670
|
Equity - Mid Cap
|
+9.28
|
92641.55
|
|
|
HDFC Liquid Fund - Growth
|
5288.6446
|
Debt - Liquid
|
+6.38
|
63820.13
|
|
|
HDFC Large Cap Fund - Regular Plan - Gr
|
1137.9570
|
Equity - Large Cap
|
+6.56
|
40604.33
|
|
|
HDFC Small Cap Fund - Regular Plan - Gr
|
130.3130
|
Equity - Small Cap
|
+0.13
|
37753.13
|
|
|
HDFC Corporate Bond Fund - Regular Plan
|
33.3208
|
Debt - Income
|
+6.51
|
34106.76
|
|
|
HDFC Money Market Fund - Regular Plan -
|
5914.2747
|
Debt - Liquid
|
+7.15
|
32381.92
|
|
|
HDFC Large and Mid Cap Fund - Regular P
|
332.9680
|
Equity - Large Cap
|
+5.88
|
28979.87
|
|
|
HDFC Focused Fund - Regular Plan - Grow
|
231.2820
|
Equity - Mid Cap
|
+11.12
|
26537.49
|
|
|
HDFC Low Duration Fund - Growth
|
59.5571
|
Debt - Ultra Short Term
|
+6.85
|
24935.92
|
|
|
HDFC Hybrid Equity Fund - Regular Plan
|
116.3710
|
Hybrid - Equity Oriented
|
+4.77
|
24528.44
|
|
|
HDFC Arbitrage Fund - Regular Plan - Gr
|
30.6760
|
Hybrid - Arbitrage
|
+6.31
|
24030.89
|
|
|
HDFC Nifty 50 Index Fund - Growth
|
238.0024
|
Equity - Large Cap
|
+8.84
|
22718.37
|
|
|
|