| HDFC ARBITRAGE FUND - Growth Option - Direct Plan |
33.693 |
05-05-2026 |
View |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan |
25.533 |
05-05-2026 |
View |
| HDFC ARBITRAGE FUND - Retail Growth Option |
31.172 |
05-05-2026 |
View |
| HDFC ARBITRAGE FUND - Retail IDCW Option |
23.232 |
05-05-2026 |
View |
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option |
22.222 |
05-05-2026 |
View |
| HDFC ARBITRAGE FUND - Wholesale Growth Option |
32.144 |
05-05-2026 |
View |
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan |
21.256 |
05-05-2026 |
View |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option |
10.935 |
05-05-2026 |
View |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan |
11.687 |
05-05-2026 |
View |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan |
11.288 |
05-05-2026 |
View |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option |
11.403 |
05-05-2026 |
View |
| HDFC Balanced Advantage Fund - Growth Plan |
515.304 |
05-05-2026 |
View |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
559.579 |
05-05-2026 |
View |
| HDFC Balanced Advantage Fund - IDCW Plan |
36.484 |
05-05-2026 |
View |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
43.213 |
05-05-2026 |
View |
| HDFC Banking & Financial Services Fund - Growth Option |
17.274 |
05-05-2026 |
View |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
18.493 |
05-05-2026 |
View |
| HDFC Banking & Financial Services Fund - IDCW Option |
15.163 |
05-05-2026 |
View |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
16.345 |
05-05-2026 |
View |
| HDFC Banking and PSU Debt Fund - Growth Option |
23.802 |
05-05-2026 |
View |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
24.8621 |
05-05-2026 |
View |
| HDFC Banking and PSU Debt Fund - IDCW Option |
10.1115 |
05-05-2026 |
View |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
10.0032 |
05-05-2026 |
View |
| HDFC BSE 500 ETF - Growth Option |
36.5299 |
05-05-2026 |
View |
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan |
15.3679 |
05-05-2026 |
View |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
15.1033 |
05-05-2026 |
View |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option |
9.3765 |
05-05-2026 |
View |
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option |
9.3977 |
05-05-2026 |
View |
| HDFC BSE Sensex ETF - Growth Plan |
86.802 |
05-05-2026 |
View |
| HDFC BSE Sensex Index Fund - Direct Plan |
732.3132 |
05-05-2026 |
View |
| HDFC BSE Sensex Index Fund - Growth Plan |
714.1223 |
05-05-2026 |
View |
| HDFC Business Cycle Fund - Growth Option |
14.138 |
05-05-2026 |
View |
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
14.748 |
05-05-2026 |
View |
| HDFC Business Cycle Fund - IDCW Option |
14.138 |
05-05-2026 |
View |
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
14.748 |
05-05-2026 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
10.3698 |
05-05-2026 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
10.3698 |
05-05-2026 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
10.3698 |
05-05-2026 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
10.3698 |
05-05-2026 |
View |
| HDFC Childrens Fund - Direct Plan |
313.714 |
05-05-2026 |
View |
| HDFC Childrens Fund - Growth Plan |
281.034 |
05-05-2026 |
View |
| HDFC Consumption Fund - Growth Option |
13.281 |
05-05-2026 |
View |
| HDFC Consumption Fund - Growth Option - Direct Plan |
13.743 |
05-05-2026 |
View |
| HDFC Consumption Fund - IDCW Option |
13.281 |
05-05-2026 |
View |
| HDFC Consumption Fund - IDCW Option - Direct Plan |
13.743 |
05-05-2026 |
View |
| HDFC Corporate Bond Fund - Growth Option |
33.5597 |
05-05-2026 |
View |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
34.366 |
05-05-2026 |
View |
| HDFC Corporate Bond Fund - IDCW Option |
20.316 |
05-05-2026 |
View |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
21.057 |
05-05-2026 |
View |
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
10.5139 |
05-05-2026 |
View |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
10.415 |
05-05-2026 |
View |
| HDFC Credit Risk Debt Fund - Growth Option |
25.3092 |
05-05-2026 |
View |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
27.4772 |
05-05-2026 |
View |
| HDFC Credit Risk Debt Fund - IDCW Option |
23.3055 |
05-05-2026 |
View |
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan |
24.0866 |
05-05-2026 |
View |
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan |
10.8127 |
05-05-2026 |
View |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
10.459 |
05-05-2026 |
View |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan |
10.6938 |
05-05-2026 |
View |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan |
10.6747 |
05-05-2026 |
View |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan |
10.1015 |
05-05-2026 |
View |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Growth Plan |
10.0986 |
05-05-2026 |
View |
| HDFC Defence Fund - Growth Option |
27.016 |
05-05-2026 |
View |
| HDFC Defence Fund - Growth Option - Direct Plan |
27.921 |
05-05-2026 |
View |
| HDFC Defence Fund - IDCW Option |
27.016 |
05-05-2026 |
View |
| HDFC Defence Fund - IDCW Option - Direct Plan |
27.921 |
05-05-2026 |
View |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan |
9.7771 |
05-05-2026 |
View |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan |
9.7771 |
05-05-2026 |
View |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan |
9.7162 |
05-05-2026 |
View |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan |
9.7162 |
05-05-2026 |
View |
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
26.192 |
05-05-2026 |
View |
| HDFC Dividend Yield Fund - Growth Plan |
24.32 |
05-05-2026 |
View |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
21.224 |
05-05-2026 |
View |
| HDFC Dividend Yield Fund - IDCW Plan |
19.381 |
05-05-2026 |
View |
| HDFC Dynamic Debt Fund - Growth Option |
90.6368 |
05-05-2026 |
View |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan |
100.6206 |
05-05-2026 |
View |
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan |
13.6554 |
05-05-2026 |
View |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
11.6188 |
05-05-2026 |
View |
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan |
21.1863 |
05-05-2026 |
View |
| HDFC Dynamic Debt Fund - Normal IDCW Option |
19.4178 |
05-05-2026 |
View |
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan |
14.0592 |
05-05-2026 |
View |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
12.5472 |
05-05-2026 |
View |
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan |
15.0026 |
05-05-2026 |
View |
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
13.415 |
05-05-2026 |
View |
| HDFC ELSS Tax saver - Growth Option - Direct Plan |
1447.933 |
05-05-2026 |
View |
| HDFC ELSS Tax saver - Growth Plan |
1334.296 |
05-05-2026 |
View |
| HDFC ELSS Tax saver - IDCW Option - Direct Plan |
90.505 |
05-05-2026 |
View |
| HDFC ELSS Tax saver - IDCW Plan |
64.758 |
05-05-2026 |
View |
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
75.214 |
05-05-2026 |
View |
| HDFC Equity Savings Fund - GROWTH PLAN |
66.684 |
05-05-2026 |
View |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
15.026 |
05-05-2026 |
View |
| HDFC Equity Savings Fund - IDCW PLAN |
12.393 |
05-05-2026 |
View |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
2136.67 |
05-05-2026 |
View |
| HDFC Flexi Cap Fund - Growth Plan |
1944.042 |
05-05-2026 |
View |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
86.394 |
05-05-2026 |
View |
| HDFC Flexi Cap Fund - IDCW Plan |
70.249 |
05-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
10.0744 |
05-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW |
10.0752 |
05-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
53.5615 |
05-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW |
10.139 |
05-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW |
10.035 |
05-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Growth Option |
52.4038 |
05-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
10.1385 |
05-05-2026 |
View |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
10.0345 |
05-05-2026 |
View |
| HDFC FMP 1269D March 2023 - Growth Option |
12.386 |
05-05-2026 |
View |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan |
12.4834 |
05-05-2026 |
View |
| HDFC FMP 1269D March 2023 - IDCW Option |
12.386 |
05-05-2026 |
View |
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan |
12.4834 |
05-05-2026 |
View |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
10.1142 |
05-05-2026 |
View |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan |
10.1176 |
05-05-2026 |
View |
| HDFC FMP 1406D August 2022 - Growth Option |
12.7622 |
05-05-2026 |
View |
| HDFC FMP 1406D August 2022 - Growth Option - Direct Plan |
12.8845 |
05-05-2026 |
View |
| HDFC FMP 1406D August 2022 - IDCW Option |
12.7622 |
05-05-2026 |
View |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan |
12.8845 |
05-05-2026 |
View |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option |
10.0658 |
05-05-2026 |
View |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan |
10.0694 |
05-05-2026 |
View |
| HDFC FMP 1876D March 2022 - Growth Option |
12.9773 |
05-05-2026 |
View |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan |
13.0561 |
05-05-2026 |
View |
| HDFC FMP 1876D March 2022 - IDCW Option |
12.9773 |
05-05-2026 |
View |
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan |
13.0561 |
05-05-2026 |
View |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
10.0632 |
05-05-2026 |
View |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan |
10.066 |
05-05-2026 |
View |
| HDFC FMP 2638D February 2023 - Growth Option |
12.8266 |
05-05-2026 |
View |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan |
12.9307 |
05-05-2026 |
View |
| HDFC FMP 2638D February 2023 - IDCW Option |
12.8266 |
05-05-2026 |
View |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
10.0843 |
05-05-2026 |
View |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan |
10.0876 |
05-05-2026 |
View |
| HDFC Focused Fund - Growth Option - Direct Plan |
253.711 |
05-05-2026 |
View |
| HDFC Focused Fund - GROWTH PLAN |
221.989 |
05-05-2026 |
View |
| HDFC Focused Fund - IDCW Option - Direct Plan |
30.172 |
05-05-2026 |
View |
| HDFC Focused Fund - IDCW PLAN |
22.57 |
05-05-2026 |
View |
| HDFC Gilt Fund - Growth Option - Direct Plan |
58.9106 |
05-05-2026 |
View |
| HDFC Gilt Fund - Growth Plan |
55.7577 |
05-05-2026 |
View |
| HDFC Gilt Fund - IDCW Option - Direct Plan |
12.8973 |
05-05-2026 |
View |
| HDFC Gilt Fund - IDCW Plan |
12.0576 |
05-05-2026 |
View |
| HDFC Gold ETF - Growth Option |
125.2689 |
05-05-2026 |
View |
| HDFC Gold ETF Fund of Fund - Direct Plan |
46.0786 |
05-05-2026 |
View |
| HDFC Gold ETF Fund of Fund - Growth Option |
43.8992 |
05-05-2026 |
View |
| HDFC Housing Opportunities Fund - Growth Option |
21.708 |
05-05-2026 |
View |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
23.646 |
05-05-2026 |
View |
| HDFC Housing Opportunities Fund - IDCW Option |
15.562 |
05-05-2026 |
View |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
17.338 |
05-05-2026 |
View |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan |
88.0724 |
05-05-2026 |
View |
| HDFC Hybrid Debt Fund - Growth Plan |
82.4065 |
05-05-2026 |
View |
| HDFC Hybrid Debt Fund - IDCW Monthly |
13.4413 |
05-05-2026 |
View |
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan |
15.1324 |
05-05-2026 |
View |
| HDFC Hybrid Debt Fund - IDCW Quarterly |
14.2248 |
05-05-2026 |
View |
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan |
16.0086 |
05-05-2026 |
View |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan |
121.408 |
05-05-2026 |
View |
| HDFC Hybrid Equity Fund - Growth Plan |
111.409 |
05-05-2026 |
View |
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan |
17.499 |
05-05-2026 |
View |
| HDFC Hybrid Equity Fund - IDCW Plan |
15.078 |
05-05-2026 |
View |
| HDFC Income Fund - Growth Option |
58.913 |
05-05-2026 |
View |
| HDFC Income Fund - Growth Option - Direct Plan |
65.4988 |
05-05-2026 |
View |
| HDFC Income Fund - Normal IDCW - Direct Plan |
20.7135 |
05-05-2026 |
View |
| HDFC Income Fund - Normal IDCW Option |
18.5788 |
05-05-2026 |
View |
| HDFC Income Fund - Quarterly IDCW Option |
11.3457 |
05-05-2026 |
View |
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
12.7395 |
05-05-2026 |
View |
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
40.4245 |
05-05-2026 |
View |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
44.6798 |
05-05-2026 |
View |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
35.4233 |
05-05-2026 |
View |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
39.2469 |
05-05-2026 |
View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN |
10.088 |
05-05-2026 |
View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN |
10.0821 |
05-05-2026 |
View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN |
10.088 |
05-05-2026 |
View |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN |
10.0821 |
05-05-2026 |
View |
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
52.801 |
05-05-2026 |
View |
| HDFC Infrastructure Fund - Growth Plan |
47.419 |
05-05-2026 |
View |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
32.312 |
05-05-2026 |
View |
| HDFC Infrastructure Fund - IDCW Plan |
20.337 |
05-05-2026 |
View |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
10.413 |
05-05-2026 |
View |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
10.413 |
05-05-2026 |
View |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
10.31 |
05-05-2026 |
View |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
10.31 |
05-05-2026 |
View |
| HDFC Large and Mid Cap Fund - Growth Option |
333.113 |
05-05-2026 |
View |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
352.476 |
05-05-2026 |
View |
| HDFC Large and Mid Cap Fund - IDCW Option |
34.237 |
05-05-2026 |
View |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
45.769 |
05-05-2026 |
View |
| HDFC Large Cap Fund - Growth Option - Direct Plan |
1187.105 |
05-05-2026 |
View |
| HDFC Large Cap Fund - Growth Option - Regular Plan |
1092.382 |
05-05-2026 |
View |
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
60.121 |
05-05-2026 |
View |
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
50.027 |
05-05-2026 |
View |
| HDFC Liquid Fund - Growth Option - Direct Plan |
5450.4622 |
05-05-2026 |
View |
| HDFC Liquid Fund - Growth Plan |
5388.1002 |
05-05-2026 |
View |
| HDFC Liquid Fund - IDCW Daily |
1019.82 |
05-05-2026 |
View |
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
1019.82 |
05-05-2026 |
View |
| HDFC Liquid Fund - IDCW Monthly |
1027.395 |
05-05-2026 |
View |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
1027.4264 |
05-05-2026 |
View |
| HDFC Liquid Fund - IDCW Plan Weekly |
1031.1593 |
05-05-2026 |
View |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
1031.162 |
05-05-2026 |
View |
| HDFC Long Duration Debt Fund - Growth Option |
12.1057 |
05-05-2026 |
View |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
12.2451 |
05-05-2026 |
View |
| HDFC Long Duration Debt Fund - IDCW Option |
10.4896 |
05-05-2026 |
View |
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan |
10.2608 |
05-05-2026 |
View |
| HDFC Low Duration Fund - Daily IDCW |
10.1428 |
05-05-2026 |
View |
| HDFC Low Duration Fund - Direct Plan - Daily IDCW |
10.0655 |
05-05-2026 |
View |
| HDFC Low Duration Fund - Direct Plan - Growth |
65.9698 |
05-05-2026 |
View |
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW |
10.1494 |
05-05-2026 |
View |
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW |
10.062 |
05-05-2026 |
View |
| HDFC Low Duration Fund - Growth |
60.5227 |
05-05-2026 |
View |
| HDFC Low Duration Fund - Monthly IDCW |
10.1456 |
05-05-2026 |
View |
| HDFC Low Duration Fund - Weekly IDCW |
10.0619 |
05-05-2026 |
View |
| HDFC Manufacturing fund - Growth Option - Direct Plan |
11.506 |
05-05-2026 |
View |
| HDFC Manufacturing fund - Growth Option - Regular Plan |
11.255 |
05-05-2026 |
View |
| HDFC Manufacturing fund - IDCW - Direct Plan |
11.506 |
05-05-2026 |
View |
| HDFC Manufacturing fund - IDCW - Regular Plan |
11.255 |
05-05-2026 |
View |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
10.0833 |
05-05-2026 |
View |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
10.0847 |
05-05-2026 |
View |
| HDFC Medium Term Debt Fund - Growth Option |
58.6931 |
05-05-2026 |
View |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
64.0456 |
05-05-2026 |
View |
| HDFC Medium Term Debt Fund - IDCW Option |
19.8065 |
05-05-2026 |
View |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
21.4001 |
05-05-2026 |
View |
| HDFC Mid Cap Fund - Growth Option - Direct Plan |
218.745 |
05-05-2026 |
View |
| HDFC Mid Cap Fund - Growth Plan |
197.643 |
05-05-2026 |
View |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan |
77.672 |
05-05-2026 |
View |
| HDFC Mid Cap Fund - IDCW Plan |
49.586 |
05-05-2026 |
View |
| HDFC MNC Fund - Growth Option |
13.295 |
05-05-2026 |
View |
| HDFC MNC Fund - Growth Option - Direct Plan |
13.804 |
05-05-2026 |
View |
| HDFC MNC Fund - IDCW Option |
13.295 |
05-05-2026 |
View |
| HDFC MNC Fund - IDCW Option - Direct Plan |
13.804 |
05-05-2026 |
View |
| HDFC Money Market Fund - Daily IDCW Option |
1063.64 |
05-05-2026 |
View |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
1063.64 |
05-05-2026 |
View |
| HDFC Money Market Fund - Growth Option |
6017.1374 |
05-05-2026 |
View |
| HDFC Money Market Fund - Growth Option - Direct Plan |
6146.0001 |
05-05-2026 |
View |
| HDFC Money Market Fund - Weekly IDCW Option |
1062.5156 |
05-05-2026 |
View |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
1062.5211 |
05-05-2026 |
View |
| HDFC Multi Cap Fund - Growth Option |
18.263 |
05-05-2026 |
View |
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
19.231 |
05-05-2026 |
View |
| HDFC Multi Cap Fund - IDCW Option |
16.545 |
05-05-2026 |
View |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
17.574 |
05-05-2026 |
View |
| HDFC Multi-Asset Active FOF - Growth Option |
18.947 |
05-05-2026 |
View |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
20.072 |
05-05-2026 |
View |
| HDFC Multi-Asset Active FOF - IDCW Option |
18.947 |
05-05-2026 |
View |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
20.072 |
05-05-2026 |
View |
| HDFC Multi-Asset Fund - Growth Option |
73.896 |
05-05-2026 |
View |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan |
83.162 |
05-05-2026 |
View |
| HDFC Multi-Asset Fund - IDCW Option |
16.818 |
05-05-2026 |
View |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan |
21.192 |
05-05-2026 |
View |
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
17.1521 |
05-05-2026 |
View |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
16.8149 |
05-05-2026 |
View |
| HDFC NIFTY 100 ETF - Growth Option |
25.7081 |
05-05-2026 |
View |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option |
14.8412 |
05-05-2026 |
View |
| HDFC NIFTY 100 Index Fund - Growth Option |
14.5372 |
05-05-2026 |
View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
1059.1191 |
05-05-2026 |
View |
| HDFC NIFTY 50 ETF - Growth Plan |
269.0507 |
05-05-2026 |
View |
| HDFC Nifty 50 Index Fund - Direct Plan |
233.6373 |
05-05-2026 |
View |
| HDFC Nifty 50 Index Fund - Growth Plan |
228.2566 |
05-05-2026 |
View |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
128.3614 |
05-05-2026 |
View |
| HDFC NIFTY Bank ETF - GROWTH |
55.9113 |
05-05-2026 |
View |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
12.7039 |
05-05-2026 |
View |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan |
12.7683 |
05-05-2026 |
View |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
12.7391 |
05-05-2026 |
View |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
12.8065 |
05-05-2026 |
View |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
12.9337 |
05-05-2026 |
View |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan |
13.0067 |
05-05-2026 |
View |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
12.7043 |
05-05-2026 |
View |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
12.7707 |
05-05-2026 |
View |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
12.6828 |
05-05-2026 |
View |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan |
12.7572 |
05-05-2026 |
View |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
12.7883 |
05-05-2026 |
View |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan |
12.8632 |
05-05-2026 |
View |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
115.2231 |
05-05-2026 |
View |
| HDFC Nifty India Consumption Index Fund - Regular Growth Plan |
9.5936 |
05-05-2026 |
View |
| HDFC Nifty India Consumption Index Fund - Direct Growth Plan |
9.6028 |
05-05-2026 |
View |
| HDFC Nifty India Digital Index Fund - Growth Option - Direct |
7.8078 |
05-05-2026 |
View |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular |
7.7552 |
05-05-2026 |
View |
| HDFC NIFTY IT ETF - Growth option |
30.9339 |
05-05-2026 |
View |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
9.8525 |
05-05-2026 |
View |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct |
9.9276 |
05-05-2026 |
View |
| HDFC NIFTY Midcap 150 ETF - Growth Option |
22.4189 |
05-05-2026 |
View |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
18.5947 |
05-05-2026 |
View |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan |
18.9183 |
05-05-2026 |
View |
| HDFC NIFTY NEXT 50 ETF - Growth Option |
72.0132 |
05-05-2026 |
View |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option |
16.6741 |
05-05-2026 |
View |
| HDFC NIFTY Next 50 Index Fund - Growth Option |
16.3546 |
05-05-2026 |
View |
| HDFC NIFTY Private Bank ETF - Growth Option |
26.4651 |
05-05-2026 |
View |
| HDFC NIFTY PSU BANK ETF |
84.9709 |
05-05-2026 |
View |
| HDFC NIFTY Reality Index Fund - Regular Plan |
8.896 |
05-05-2026 |
View |
| HDFC NIFTY Realty Index Fund - Direct Plan |
8.9863 |
05-05-2026 |
View |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
12.5674 |
05-05-2026 |
View |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
12.6301 |
05-05-2026 |
View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
12.4921 |
05-05-2026 |
View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
12.5492 |
05-05-2026 |
View |
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
170.2954 |
05-05-2026 |
View |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
18.1142 |
05-05-2026 |
View |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
18.4217 |
05-05-2026 |
View |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
9.9714 |
05-05-2026 |
View |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
9.9122 |
05-05-2026 |
View |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
20.1383 |
05-05-2026 |
View |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan |
10.1823 |
05-05-2026 |
View |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
10.0891 |
05-05-2026 |
View |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
57.8386 |
05-05-2026 |
View |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
10.7578 |
05-05-2026 |
View |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
10.6964 |
05-05-2026 |
View |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
30.6388 |
05-05-2026 |
View |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
10.1806 |
05-05-2026 |
View |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
10.0726 |
05-05-2026 |
View |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
18.307 |
05-05-2026 |
View |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
17.8681 |
05-05-2026 |
View |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
9.8034 |
05-05-2026 |
View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
9.7233 |
05-05-2026 |
View |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
1042.66 |
05-05-2026 |
View |
| HDFC Overnight Fund - Growth Option |
3970.4755 |
05-05-2026 |
View |
| HDFC Overnight Fund - Growth Option - Direct Plan |
4012.0549 |
05-05-2026 |
View |
| HDFC Overnight Fund - IDCW Option (Daily) |
1042.66 |
05-05-2026 |
View |
| HDFC Pharma and Healthcare Fund - Growth Option |
18.654 |
05-05-2026 |
View |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
19.242 |
05-05-2026 |
View |
| HDFC Pharma and Healthcare Fund - IDCW Option |
18.654 |
05-05-2026 |
View |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
19.242 |
05-05-2026 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
48.037 |
05-05-2026 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
54.848 |
05-05-2026 |
View |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
21.514 |
05-05-2026 |
View |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
24.4786 |
05-05-2026 |
View |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
36.906 |
05-05-2026 |
View |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
42.265 |
05-05-2026 |
View |
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan |
10.2984 |
05-05-2026 |
View |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
10.1915 |
05-05-2026 |
View |
| HDFC Short Term Debt Fund - Growth Option |
33.3918 |
05-05-2026 |
View |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
34.5555 |
05-05-2026 |
View |
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan |
20.4738 |
05-05-2026 |
View |
| HDFC Short Term Debt Fund - Normal IDCW Option |
19.8428 |
05-05-2026 |
View |
| HDFC Silver ETF - Growth Option |
228.3753 |
05-05-2026 |
View |
| HDFC Silver ETF Fund of Fund - Growth Option |
39.0791 |
05-05-2026 |
View |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
39.5975 |
05-05-2026 |
View |
| HDFC Small Cap Fund - Growth Option |
133.163 |
05-05-2026 |
View |
| HDFC Small Cap Fund - Growth Option - Direct Plan |
152.429 |
05-05-2026 |
View |
| HDFC Small Cap Fund - IDCW Option |
38.643 |
05-05-2026 |
View |
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
61.708 |
05-05-2026 |
View |
| HDFC Technology Fund - Growth Option |
10.802 |
05-05-2026 |
View |
| HDFC Technology Fund - Growth Option - Direct Plan |
11.153 |
05-05-2026 |
View |
| HDFC Technology Fund - IDCW Option |
10.802 |
05-05-2026 |
View |
| HDFC Technology Fund - IDCW Option - Direct Plan |
11.153 |
05-05-2026 |
View |
| HDFC Transportation and Logistics Fund - Growth Option |
17.131 |
05-05-2026 |
View |
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
17.695 |
05-05-2026 |
View |
| HDFC Transportation and Logistics Fund - IDCW Option |
17.131 |
05-05-2026 |
View |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
17.695 |
05-05-2026 |
View |
| HDFC Ultra Short Term Fund - Daily IDCW Option |
10.103 |
05-05-2026 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
10.092 |
05-05-2026 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
16.3011 |
05-05-2026 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
10.0606 |
05-05-2026 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
10.0521 |
05-05-2026 |
View |
| HDFC Ultra Short Term Fund - Growth Option |
15.9106 |
05-05-2026 |
View |
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
10.16 |
05-05-2026 |
View |
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
10.0521 |
05-05-2026 |
View |
| HDFC Value Fund - Growth Option - Direct Plan |
837.555 |
05-05-2026 |
View |
| HDFC Value Fund - Growth Plan |
744.918 |
05-05-2026 |
View |
| HDFC Value Fund - IDCW Option - Direct Plan |
43.327 |
05-05-2026 |
View |
| HDFC Value Fund - IDCW Plan |
34.688 |
05-05-2026 |
View |
