|
HDFC Balanced Advantage Fund - Regular
|
498.6990
|
Equity - Multi Cap
|
+7.35
|
94824.34
|
|
|
HDFC Liquid Fund - Growth
|
5066.1865
|
Debt - Liquid
|
+7.27
|
76079.96
|
|
|
HDFC Mid-Cap Opportunities Fund - Regul
|
176.6460
|
Equity - Mid Cap
|
+9.74
|
72610.08
|
|
|
HDFC Flexi Cap Fund - Regular Plan - Gr
|
1901.2640
|
Equity - Multi Cap
|
+14.87
|
69639.05
|
|
|
HDFC Large Cap Fund - Regular Plan - Gr
|
1099.0990
|
Equity - Large Cap
|
+5.65
|
36108.73
|
|
|
HDFC Corporate Bond Fund - Regular Plan
|
32.3099
|
Debt - Income
|
+9.81
|
33022.84
|
|
|
HDFC Money Market Fund - Regular Plan -
|
5652.2258
|
Debt - Liquid
|
+7.95
|
30606.69
|
|
|
HDFC Small Cap Fund - Regular Plan - Gr
|
123.9510
|
Equity - Small Cap
|
-1.18
|
30223.46
|
|
|
HDFC Large and Mid Cap Fund - Regular P
|
317.2270
|
Equity - Large Cap
|
+6.03
|
23379.95
|
|
|
HDFC Hybrid Equity Fund - Regular Plan
|
114.0680
|
Hybrid - Equity Oriented
|
+7.69
|
23229.08
|
|
|
HDFC Low Duration Fund - Growth
|
57.0734
|
Debt - Ultra Short Term
|
+7.79
|
19433.94
|
|
|
HDFC Nifty 50 Index Fund - Growth
|
226.6582
|
Equity - Large Cap
|
+7.34
|
19046.29
|
|
|
HDFC Arbitrage Fund - Regular Plan - Gr
|
29.4210
|
Hybrid - Arbitrage
|
+7.38
|
18350.43
|
|
|
HDFC Focused 30 Fund - Regular Plan - G
|
219.7500
|
Equity - Mid Cap
|
+15.25
|
17226.97
|
|
|
|