|
HDFC Flexi Cap Fund - Regular Plan - Gr
|
2084.8880
|
Equity - Multi Cap
|
+5.86
|
110736.41
|
|
|
HDFC Balanced Advantage Fund - Regular
|
530.1760
|
Equity - Multi Cap
|
+3.36
|
107765.65
|
|
|
HDFC Mid Cap Fund - Regular Plan - Grow
|
213.8810
|
Equity - Mid Cap
|
+11.88
|
105142.69
|
|
|
HDFC Liquid Fund - Growth
|
5484.8602
|
Debt - Liquid
|
+6.33
|
65870.42
|
|
|
HDFC Small Cap Fund - Regular Plan - Gr
|
141.7920
|
Equity - Small Cap
|
+1.61
|
41679.00
|
|
|
HDFC Large Cap Fund - Regular Plan - Gr
|
1146.6390
|
Equity - Large Cap
|
+2.26
|
40197.89
|
|
|
HDFC Money Market Fund - Regular Plan -
|
6137.3101
|
Debt - Liquid
|
+6.32
|
31370.84
|
|
|
HDFC Corporate Bond Fund - Regular Plan
|
34.5464
|
Debt - Income
|
+5.48
|
30664.22
|
|
|
HDFC Large and Mid Cap Fund - Regular P
|
354.2480
|
Equity - Large Cap
|
+5.98
|
30098.86
|
|
|
HDFC Focused Fund - Regular Plan - Grow
|
236.1780
|
Equity - Mid Cap
|
+3.67
|
27924.78
|
|
|
HDFC Nifty 50 Index Fund - Growth
|
233.1909
|
Equity - Large Cap
|
-0.20
|
24189.60
|
|
|
HDFC Hybrid Equity Fund - Regular Plan
|
115.4110
|
Hybrid - Equity Oriented
|
-1.33
|
22520.80
|
|
|
HDFC Gold ETF - Growth
|
129.5455
|
Gold Fund
|
+50.97
|
22285.40
|
|
|
HDFC Multi Cap Fund - Growth
|
19.1410
|
Equity - Multi Cap
|
+3.19
|
20582.74
|
|
|
|