|
HDFC Flexi Cap Fund - Regular Plan - Gr
|
2086.8120
|
Equity - Multi Cap
|
+6.48
|
106495.63
|
|
|
HDFC Balanced Advantage Fund - Regular
|
529.6680
|
Equity - Multi Cap
|
+3.49
|
106456.16
|
|
|
HDFC Mid Cap Fund - Regular Plan - Grow
|
213.9020
|
Equity - Mid Cap
|
+12.32
|
100858.31
|
|
|
HDFC Liquid Fund - Growth
|
5483.0827
|
Debt - Liquid
|
+6.33
|
74903.38
|
|
|
HDFC Small Cap Fund - Regular Plan - Gr
|
142.5390
|
Equity - Small Cap
|
+2.79
|
40416.80
|
|
|
HDFC Large Cap Fund - Regular Plan - Gr
|
1148.2990
|
Equity - Large Cap
|
+2.58
|
39023.69
|
|
|
HDFC Corporate Bond Fund - Regular Plan
|
34.5138
|
Debt - Income
|
+5.15
|
30699.01
|
|
|
HDFC Money Market Fund - Regular Plan -
|
6135.0158
|
Debt - Liquid
|
+6.30
|
30251.16
|
|
|
HDFC Large and Mid Cap Fund - Regular P
|
353.8530
|
Equity - Large Cap
|
+6.38
|
29284.71
|
|
|
HDFC Focused Fund - Regular Plan - Grow
|
236.1670
|
Equity - Mid Cap
|
+4.16
|
27303.27
|
|
|
HDFC Nifty 50 Index Fund - Growth
|
233.9055
|
Equity - Large Cap
|
+0.31
|
23702.96
|
|
|
HDFC Hybrid Equity Fund - Regular Plan
|
115.7310
|
Hybrid - Equity Oriented
|
-1.18
|
22367.86
|
|
|
HDFC Gold ETF - Growth
|
129.2204
|
Gold Fund
|
+50.64
|
22007.88
|
|
|
HDFC Multi Cap Fund - Growth
|
19.1830
|
Equity - Multi Cap
|
+4.07
|
20216.88
|
|
|
|