|
HDFC Balanced Advantage Fund - Regular
|
529.4620
|
Equity - Multi Cap
|
+3.74
|
106493.55
|
|
|
HDFC Flexi Cap Fund - Regular Plan - Gr
|
2058.2410
|
Equity - Multi Cap
|
+7.61
|
91041.00
|
|
|
HDFC Mid Cap Fund - Regular Plan - Grow
|
201.5820
|
Equity - Mid Cap
|
+4.04
|
89383.23
|
|
|
HDFC Liquid Fund - Growth
|
5253.1186
|
Debt - Liquid
|
+6.55
|
68224.38
|
|
|
HDFC Large Cap Fund - Regular Plan - Gr
|
1166.3460
|
Equity - Large Cap
|
+2.60
|
39779.26
|
|
|
HDFC Small Cap Fund - Regular Plan - Gr
|
137.8890
|
Equity - Small Cap
|
-5.05
|
38412.10
|
|
|
HDFC Money Market Fund - Regular Plan -
|
5880.9610
|
Debt - Liquid
|
+7.41
|
37603.56
|
|
|
HDFC Corporate Bond Fund - Regular Plan
|
33.3637
|
Debt - Income
|
+7.37
|
36201.74
|
|
|
HDFC Large and Mid Cap Fund - Regular P
|
344.2200
|
Equity - Large Cap
|
+1.44
|
28486.64
|
|
|
HDFC Low Duration Fund - Growth
|
59.3696
|
Debt - Ultra Short Term
|
+7.29
|
25442.04
|
|
|
HDFC Focused Fund - Regular Plan - Grow
|
236.9190
|
Equity - Mid Cap
|
+7.28
|
25140.43
|
|
|
HDFC Hybrid Equity Fund - Regular Plan
|
120.3100
|
Hybrid - Equity Oriented
|
+2.89
|
24684.07
|
|
|
HDFC Arbitrage Fund - Regular Plan - Gr
|
30.4160
|
Hybrid - Arbitrage
|
+6.28
|
23009.16
|
|
|
HDFC Nifty 50 Index Fund - Growth
|
245.4771
|
Equity - Large Cap
|
+5.85
|
21978.33
|
|
|
|