|
HDFC Balanced Advantage Fund - Regular
|
513.7040
|
Equity - Multi Cap
|
+2.07
|
98457.75
|
|
|
HDFC Flexi Cap Fund - Regular Plan - Gr
|
1955.5110
|
Equity - Multi Cap
|
+1.86
|
91334.91
|
|
|
HDFC Mid Cap Fund - Regular Plan - Grow
|
197.0700
|
Equity - Mid Cap
|
+9.87
|
85357.92
|
|
|
HDFC Liquid Fund - Growth
|
5380.5989
|
Debt - Liquid
|
+6.22
|
85063.70
|
|
|
HDFC Large Cap Fund - Regular Plan - Gr
|
1095.0000
|
Equity - Large Cap
|
-1.36
|
35458.50
|
|
|
HDFC Small Cap Fund - Regular Plan - Gr
|
130.9580
|
Equity - Small Cap
|
+3.52
|
33724.28
|
|
|
HDFC Corporate Bond Fund - Regular Plan
|
33.6053
|
Debt - Income
|
+3.95
|
32206.78
|
|
|
HDFC Money Market Fund - Regular Plan -
|
6013.7600
|
Debt - Liquid
|
+6.40
|
30144.31
|
|
|
HDFC Large and Mid Cap Fund - Regular P
|
330.3510
|
Equity - Large Cap
|
+2.27
|
25294.79
|
|
|
HDFC Focused Fund - Regular Plan - Grow
|
224.5040
|
Equity - Mid Cap
|
+1.21
|
24169.51
|
|
|
HDFC Arbitrage Fund - Regular Plan - Gr
|
31.1350
|
Hybrid - Arbitrage
|
+5.94
|
23776.93
|
|
|
HDFC Low Duration Fund - Growth
|
60.4685
|
Debt - Ultra Short Term
|
+5.95
|
22775.73
|
|
|
HDFC Gold ETF - Growth
|
127.9727
|
Gold Fund
|
+55.01
|
22540.55
|
|
|
HDFC Hybrid Equity Fund - Regular Plan
|
111.7710
|
Hybrid - Equity Oriented
|
-2.72
|
21286.37
|
|
|
|