|
HDFC Balanced Advantage Fund - Regular
|
513.1780
|
Equity - Multi Cap
|
+8.29
|
106820.61
|
|
|
HDFC Flexi Cap Fund - Regular Plan - Gr
|
1974.2580
|
Equity - Multi Cap
|
+12.37
|
97451.56
|
|
|
HDFC Mid Cap Fund - Regular Plan - Grow
|
194.0760
|
Equity - Mid Cap
|
+17.60
|
92186.87
|
|
|
HDFC Liquid Fund - Growth
|
5329.6589
|
Debt - Liquid
|
+6.28
|
72501.64
|
|
|
HDFC Large Cap Fund - Regular Plan - Gr
|
1115.6740
|
Equity - Large Cap
|
+8.53
|
39620.90
|
|
|
HDFC Small Cap Fund - Regular Plan - Gr
|
128.0370
|
Equity - Small Cap
|
+9.86
|
36940.54
|
|
|
HDFC Money Market Fund - Regular Plan -
|
5960.7390
|
Debt - Liquid
|
+7.05
|
33209.59
|
|
|
HDFC Corporate Bond Fund - Regular Plan
|
33.6115
|
Debt - Income
|
+6.74
|
33206.99
|
|
|
HDFC Large and Mid Cap Fund - Regular P
|
327.8400
|
Equity - Large Cap
|
+11.46
|
28239.50
|
|
|
HDFC Focused Fund - Regular Plan - Grow
|
227.4530
|
Equity - Mid Cap
|
+11.42
|
26332.20
|
|
|
HDFC Low Duration Fund - Growth
|
60.0833
|
Debt - Ultra Short Term
|
+6.94
|
25365.59
|
|
|
HDFC Gold ETF - Growth
|
136.0303
|
Gold Fund
|
+83.52
|
25140.28
|
|
|
HDFC Arbitrage Fund - Regular Plan - Gr
|
30.8860
|
Hybrid - Arbitrage
|
+6.07
|
24502.54
|
|
|
HDFC Hybrid Equity Fund - Regular Plan
|
113.9320
|
Hybrid - Equity Oriented
|
+6.10
|
23821.28
|
|
|
|