|
HDFC Balanced Advantage Fund - Regular
|
511.4120
|
Equity - Multi Cap
|
-0.01
|
102789.77
|
|
|
HDFC Mid Cap Fund - Regular Plan - Grow
|
191.0450
|
Equity - Mid Cap
|
+0.85
|
84061.43
|
|
|
HDFC Flexi Cap Fund - Regular Plan - Gr
|
1953.6420
|
Equity - Multi Cap
|
+4.75
|
79584.54
|
|
|
HDFC Liquid Fund - Growth
|
5148.9430
|
Debt - Liquid
|
+7.01
|
71398.79
|
|
|
HDFC Large Cap Fund - Regular Plan - Gr
|
1121.6030
|
Equity - Large Cap
|
-3.44
|
38905.12
|
|
|
HDFC Money Market Fund - Regular Plan -
|
5763.6064
|
Debt - Liquid
|
+7.98
|
36358.26
|
|
|
HDFC Small Cap Fund - Regular Plan - Gr
|
139.6380
|
Equity - Small Cap
|
+0.21
|
35780.59
|
|
|
HDFC Corporate Bond Fund - Regular Plan
|
32.8748
|
Debt - Income
|
+9.04
|
35778.18
|
|
|
HDFC Large and Mid Cap Fund - Regular P
|
332.4540
|
Equity - Large Cap
|
-3.06
|
26848.85
|
|
|
HDFC Hybrid Equity Fund - Regular Plan
|
118.2020
|
Hybrid - Equity Oriented
|
+2.41
|
24854.06
|
|
|
HDFC Low Duration Fund - Growth
|
58.2052
|
Debt - Ultra Short Term
|
+7.80
|
24023.28
|
|
|
HDFC Arbitrage Fund - Regular Plan - Gr
|
29.8650
|
Hybrid - Arbitrage
|
+6.83
|
21068.10
|
|
|
HDFC Nifty 50 Index Fund - Growth
|
232.9706
|
Equity - Large Cap
|
-0.89
|
21042.72
|
|
|
HDFC Focused Fund - Regular Plan - Grow
|
226.3900
|
Equity - Mid Cap
|
+5.44
|
20868.27
|
|
|
|