|
HDFC Balanced Advantage Fund - Regular
|
515.2170
|
Equity - Multi Cap
|
-0.20
|
101079.60
|
|
|
HDFC Mid Cap Fund - Regular Plan - Grow
|
190.5940
|
Equity - Mid Cap
|
-2.35
|
83104.83
|
|
|
HDFC Flexi Cap Fund - Regular Plan - Gr
|
2008.1660
|
Equity - Multi Cap
|
+1.39
|
81935.61
|
|
|
HDFC Liquid Fund - Growth
|
5191.6418
|
Debt - Liquid
|
+6.78
|
61399.35
|
|
|
HDFC Large Cap Fund - Regular Plan - Gr
|
1122.5810
|
Equity - Large Cap
|
-7.74
|
37659.18
|
|
|
HDFC Money Market Fund - Regular Plan -
|
5810.3166
|
Debt - Liquid
|
+7.71
|
36375.75
|
|
|
HDFC Small Cap Fund - Regular Plan - Gr
|
140.4600
|
Equity - Small Cap
|
-1.19
|
36294.07
|
|
|
HDFC Corporate Bond Fund - Regular Plan
|
32.9554
|
Debt - Income
|
+7.54
|
35700.35
|
|
|
HDFC Large and Mid Cap Fund - Regular P
|
334.5190
|
Equity - Large Cap
|
-5.92
|
26157.98
|
|
|
HDFC Low Duration Fund - Growth
|
58.6187
|
Debt - Ultra Short Term
|
+7.48
|
24303.90
|
|
|
HDFC Hybrid Equity Fund - Regular Plan
|
117.2090
|
Hybrid - Equity Oriented
|
-1.27
|
23995.86
|
|
|
HDFC Focused Fund - Regular Plan - Grow
|
232.0220
|
Equity - Mid Cap
|
+1.37
|
22444.43
|
|
|
HDFC Arbitrage Fund - Regular Plan - Gr
|
30.0670
|
Hybrid - Arbitrage
|
+6.51
|
21771.33
|
|
|
HDFC Nifty 50 Index Fund - Growth
|
234.0681
|
Equity - Large Cap
|
-5.14
|
20526.70
|
|
|
|