|
HDFC Balanced Advantage Fund - Regular
|
498.0730
|
Equity - Multi Cap
|
+2.81
|
107589.67
|
|
|
HDFC Flexi Cap Fund - Regular Plan - Gr
|
1878.9380
|
Equity - Multi Cap
|
+3.44
|
100455.32
|
|
|
HDFC Mid Cap Fund - Regular Plan - Grow
|
185.3060
|
Equity - Mid Cap
|
+8.15
|
94256.90
|
|
|
HDFC Liquid Fund - Growth
|
5339.1055
|
Debt - Liquid
|
+6.23
|
67849.86
|
|
|
HDFC Large Cap Fund - Regular Plan - Gr
|
1057.4730
|
Equity - Large Cap
|
-0.44
|
40085.19
|
|
|
HDFC Small Cap Fund - Regular Plan - Gr
|
122.9670
|
Equity - Small Cap
|
+3.67
|
37423.94
|
|
|
HDFC Corporate Bond Fund - Regular Plan
|
33.5393
|
Debt - Income
|
+6.03
|
33200.25
|
|
|
HDFC Money Market Fund - Regular Plan -
|
5967.0960
|
Debt - Liquid
|
+6.90
|
33094.05
|
|
|
HDFC Large and Mid Cap Fund - Regular P
|
311.1360
|
Equity - Large Cap
|
+1.83
|
28580.03
|
|
|
HDFC Focused Fund - Regular Plan - Grow
|
215.9880
|
Equity - Mid Cap
|
+2.40
|
27136.20
|
|
|
HDFC Low Duration Fund - Growth
|
60.1091
|
Debt - Ultra Short Term
|
+6.72
|
25582.08
|
|
|
HDFC Arbitrage Fund - Regular Plan - Gr
|
30.9600
|
Hybrid - Arbitrage
|
+6.21
|
24767.98
|
|
|
HDFC Gold ETF - Growth
|
125.0500
|
Gold Fund
|
+63.79
|
24534.22
|
|
|
HDFC Hybrid Equity Fund - Regular Plan
|
109.4260
|
Hybrid - Equity Oriented
|
-0.50
|
23810.70
|
|
|
|