| HDFC ARBITRAGE FUND - Growth Option - Direct Plan |
31.666 |
02-05-2025 |
View |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan |
23.997 |
02-05-2025 |
View |
| HDFC ARBITRAGE FUND - Retail Growth Option |
29.439 |
02-05-2025 |
View |
| HDFC ARBITRAGE FUND - Retail IDCW Option |
21.94 |
02-05-2025 |
View |
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option |
20.986 |
02-05-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale Growth Option |
30.371 |
02-05-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan |
19.977 |
02-05-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option |
10.915 |
02-05-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan |
11.565 |
02-05-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan |
11.19 |
02-05-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option |
11.357 |
02-05-2025 |
View |
| HDFC Balanced Advantage Fund - Growth Plan |
502.086 |
02-05-2025 |
View |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
541.949 |
02-05-2025 |
View |
| HDFC Balanced Advantage Fund - IDCW Plan |
38.44 |
02-05-2025 |
View |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
44.733 |
02-05-2025 |
View |
| HDFC Banking & Financial Services Fund - Growth Option |
16.39 |
02-05-2025 |
View |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
17.352 |
02-05-2025 |
View |
| HDFC Banking & Financial Services Fund - IDCW Option |
14.387 |
02-05-2025 |
View |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
15.336 |
02-05-2025 |
View |
| HDFC Banking and PSU Debt Fund - Growth Option |
22.8522 |
02-05-2025 |
View |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
23.779 |
02-05-2025 |
View |
| HDFC Banking and PSU Debt Fund - IDCW Option |
10.2404 |
02-05-2025 |
View |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
10.0706 |
02-05-2025 |
View |
| HDFC BSE 500 ETF - Growth Option |
35.1429 |
02-05-2025 |
View |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
14.6146 |
02-05-2025 |
View |
| HDFC BSE Sensex ETF - Growth Plan |
89.7534 |
02-05-2025 |
View |
| HDFC BSE Sensex Index Fund - Direct Plan |
758.8034 |
02-05-2025 |
View |
| HDFC BSE Sensex Index Fund - Growth Plan |
741.1117 |
02-05-2025 |
View |
| HDFC Business Cycle Fund - Growth Option |
13.678 |
02-05-2025 |
View |
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
14.11 |
02-05-2025 |
View |
| HDFC Business Cycle Fund - IDCW Option |
13.678 |
02-05-2025 |
View |
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
14.11 |
02-05-2025 |
View |
| HDFC Childrens Fund - Direct Plan |
313.155 |
02-05-2025 |
View |
| HDFC Childrens Fund - Growth Plan |
282.89 |
02-05-2025 |
View |
| HDFC Corporate Bond Fund - Growth Option |
32.3515 |
02-05-2025 |
View |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
33.045 |
02-05-2025 |
View |
| HDFC Corporate Bond Fund - IDCW Option |
19.5846 |
02-05-2025 |
View |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
20.2476 |
02-05-2025 |
View |
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
10.5687 |
02-05-2025 |
View |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
10.4517 |
02-05-2025 |
View |
| HDFC Credit Risk Debt Fund - Growth Option |
23.8039 |
02-05-2025 |
View |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
25.6944 |
02-05-2025 |
View |
| HDFC Credit Risk Debt Fund - IDCW Option |
21.9194 |
02-05-2025 |
View |
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan |
22.5238 |
02-05-2025 |
View |
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan |
10.7556 |
02-05-2025 |
View |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
10.4215 |
02-05-2025 |
View |
| HDFC Defence Fund - Growth Option |
20.907 |
02-05-2025 |
View |
| HDFC Defence Fund - Growth Option - Direct Plan |
21.385 |
02-05-2025 |
View |
| HDFC Defence Fund - IDCW Option |
20.907 |
02-05-2025 |
View |
| HDFC Defence Fund - IDCW Option - Direct Plan |
21.385 |
02-05-2025 |
View |
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
25.145 |
02-05-2025 |
View |
| HDFC Dividend Yield Fund - Growth Plan |
23.612 |
02-05-2025 |
View |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
21.797 |
02-05-2025 |
View |
| HDFC Dividend Yield Fund - IDCW Plan |
20.254 |
02-05-2025 |
View |
| HDFC Dynamic Debt Fund - Growth Option |
90.0674 |
02-05-2025 |
View |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan |
99.2878 |
02-05-2025 |
View |
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan |
13.9548 |
02-05-2025 |
View |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
11.9777 |
02-05-2025 |
View |
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan |
20.9057 |
02-05-2025 |
View |
| HDFC Dynamic Debt Fund - Normal IDCW Option |
19.2958 |
02-05-2025 |
View |
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan |
14.3535 |
02-05-2025 |
View |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
12.9003 |
02-05-2025 |
View |
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan |
15.2811 |
02-05-2025 |
View |
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
13.761 |
02-05-2025 |
View |
| HDFC ELSS Tax saver - Growth Option - Direct Plan |
1464.827 |
02-05-2025 |
View |
| HDFC ELSS Tax saver - Growth Plan |
1358.426 |
02-05-2025 |
View |
| HDFC ELSS Tax saver - IDCW Option - Direct Plan |
98.216 |
02-05-2025 |
View |
| HDFC ELSS Tax saver - IDCW Plan |
72.602 |
02-05-2025 |
View |
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
72.036 |
02-05-2025 |
View |
| HDFC Equity Savings Fund - GROWTH PLAN |
64.482 |
02-05-2025 |
View |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
15.241 |
02-05-2025 |
View |
| HDFC Equity Savings Fund - IDCW PLAN |
12.837 |
02-05-2025 |
View |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
2092.068 |
02-05-2025 |
View |
| HDFC Flexi Cap Fund - Growth Plan |
1916.268 |
02-05-2025 |
View |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
91.279 |
02-05-2025 |
View |
| HDFC Flexi Cap Fund - IDCW Plan |
75.96 |
02-05-2025 |
View |
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
10.0809 |
02-05-2025 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW |
10.0809 |
02-05-2025 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
50.4183 |
02-05-2025 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW |
10.1524 |
02-05-2025 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW |
10.0482 |
02-05-2025 |
View |
| HDFC Floating Rate Debt Fund - Growth Option |
49.4446 |
02-05-2025 |
View |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
10.1521 |
02-05-2025 |
View |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
10.048 |
02-05-2025 |
View |
| HDFC FMP 1204D December - Growth Option |
11.8039 |
02-05-2025 |
View |
| HDFC FMP 1204D December - Growth Option - Direct Plan |
11.8731 |
02-05-2025 |
View |
| HDFC FMP 1204D December - IDCW Option |
11.8039 |
02-05-2025 |
View |
| HDFC FMP 1204D December - IDCW Option - Direct Plan |
11.8731 |
02-05-2025 |
View |
| HDFC FMP 1204D December - Quarterly IDCW Option |
10.452 |
02-05-2025 |
View |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan |
10.4554 |
02-05-2025 |
View |
| HDFC FMP 1269D March 2023 - Growth Option |
11.6923 |
02-05-2025 |
View |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan |
11.7544 |
02-05-2025 |
View |
| HDFC FMP 1269D March 2023 - IDCW Option |
11.6923 |
02-05-2025 |
View |
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan |
11.7544 |
02-05-2025 |
View |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
10.1658 |
02-05-2025 |
View |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan |
10.169 |
02-05-2025 |
View |
| HDFC FMP 1406D August 2022 - Growth Option |
12.0455 |
02-05-2025 |
View |
| HDFC FMP 1406D August 2022 - Growth Option - Direct Plan |
12.1295 |
02-05-2025 |
View |
| HDFC FMP 1406D August 2022 - IDCW Option |
12.0455 |
02-05-2025 |
View |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan |
12.1295 |
02-05-2025 |
View |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option |
10.1289 |
02-05-2025 |
View |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan |
10.1321 |
02-05-2025 |
View |
| HDFC FMP 1876D March 2022 - Growth Option |
12.2093 |
02-05-2025 |
View |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan |
12.2657 |
02-05-2025 |
View |
| HDFC FMP 1876D March 2022 - IDCW Option |
12.2093 |
02-05-2025 |
View |
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan |
12.2657 |
02-05-2025 |
View |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
10.1682 |
02-05-2025 |
View |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan |
10.1699 |
02-05-2025 |
View |
| HDFC FMP 2638D February 2023 - Growth Option |
12.3389 |
02-05-2025 |
View |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan |
12.4076 |
02-05-2025 |
View |
| HDFC FMP 2638D February 2023 - IDCW Option |
12.3389 |
02-05-2025 |
View |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
10.4302 |
02-05-2025 |
View |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan |
10.4335 |
02-05-2025 |
View |
| HDFC Focused 30 Fund - Growth Option - Direct Plan |
250.21 |
02-05-2025 |
View |
| HDFC Focused 30 Fund - GROWTH PLAN |
221.167 |
02-05-2025 |
View |
| HDFC Focused 30 Fund - IDCW Option - Direct Plan |
31.81 |
02-05-2025 |
View |
| HDFC Focused 30 Fund - IDCW PLAN |
24.556 |
02-05-2025 |
View |
| HDFC Gilt Fund - Growth Option - Direct Plan |
58.7177 |
02-05-2025 |
View |
| HDFC Gilt Fund - Growth Plan |
55.8201 |
02-05-2025 |
View |
| HDFC Gilt Fund - IDCW Option - Direct Plan |
13.3073 |
02-05-2025 |
View |
| HDFC Gilt Fund - IDCW Plan |
12.4736 |
02-05-2025 |
View |
| HDFC Gold ETF - Growth Option |
80.7269 |
02-05-2025 |
View |
| HDFC Gold ETF Fund of Fund - Direct Plan |
29.773 |
02-05-2025 |
View |
| HDFC Gold ETF Fund of Fund - Growth Option |
28.455 |
02-05-2025 |
View |
| HDFC Housing Opportunities Fund - Growth Option |
21.061 |
02-05-2025 |
View |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
22.715 |
02-05-2025 |
View |
| HDFC Housing Opportunities Fund - IDCW Option |
15.098 |
02-05-2025 |
View |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
16.656 |
02-05-2025 |
View |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan |
86.8625 |
02-05-2025 |
View |
| HDFC Hybrid Debt Fund - Growth Plan |
81.7417 |
02-05-2025 |
View |
| HDFC Hybrid Debt Fund - IDCW Monthly |
14.5197 |
02-05-2025 |
View |
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan |
16.1079 |
02-05-2025 |
View |
| HDFC Hybrid Debt Fund - IDCW Quarterly |
15.3012 |
02-05-2025 |
View |
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan |
16.9763 |
02-05-2025 |
View |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan |
124.58 |
02-05-2025 |
View |
| HDFC Hybrid Equity Fund - Growth Plan |
115.08 |
02-05-2025 |
View |
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan |
18.94 |
02-05-2025 |
View |
| HDFC Hybrid Equity Fund - IDCW Plan |
16.562 |
02-05-2025 |
View |
| HDFC Income Fund - Growth Option |
58.3925 |
02-05-2025 |
View |
| HDFC Income Fund - Growth Option - Direct Plan |
64.5289 |
02-05-2025 |
View |
| HDFC Income Fund - Normal IDCW - Direct Plan |
20.4068 |
02-05-2025 |
View |
| HDFC Income Fund - Normal IDCW Option |
18.4147 |
02-05-2025 |
View |
| HDFC Income Fund - Quarterly IDCW Option |
11.7055 |
02-05-2025 |
View |
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
13.0893 |
02-05-2025 |
View |
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
38.5811 |
02-05-2025 |
View |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
42.5072 |
02-05-2025 |
View |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
33.8077 |
02-05-2025 |
View |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
37.3373 |
02-05-2025 |
View |
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
48.962 |
02-05-2025 |
View |
| HDFC Infrastructure Fund - Growth Plan |
44.389 |
02-05-2025 |
View |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
29.963 |
02-05-2025 |
View |
| HDFC Infrastructure Fund - IDCW Plan |
19.037 |
02-05-2025 |
View |
| HDFC Large and Mid Cap Fund - Growth Option |
318.646 |
02-05-2025 |
View |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
334.485 |
02-05-2025 |
View |
| HDFC Large and Mid Cap Fund - IDCW Option |
35.07 |
02-05-2025 |
View |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
45.738 |
02-05-2025 |
View |
| HDFC Large Cap Fund - Growth Option - Direct Plan |
1196.674 |
02-05-2025 |
View |
| HDFC Large Cap Fund - Growth Option - Regular Plan |
1107.9 |
02-05-2025 |
View |
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
65.778 |
02-05-2025 |
View |
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
55.928 |
02-05-2025 |
View |
| HDFC Liquid Fund - Growth Option - Direct Plan |
5125.9448 |
02-05-2025 |
View |
| HDFC Liquid Fund - Growth Plan |
5071.6378 |
02-05-2025 |
View |
| HDFC Liquid Fund - IDCW Daily |
1019.82 |
02-05-2025 |
View |
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
1019.82 |
02-05-2025 |
View |
| HDFC Liquid Fund - IDCW Monthly |
1026.9346 |
02-05-2025 |
View |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
1026.9437 |
02-05-2025 |
View |
| HDFC Liquid Fund - IDCW Plan Weekly |
1031.6676 |
02-05-2025 |
View |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
1031.6775 |
02-05-2025 |
View |
| HDFC Long Duration Debt Fund - Growth Option |
12.4641 |
02-05-2025 |
View |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
12.5651 |
02-05-2025 |
View |
| HDFC Long Duration Debt Fund - IDCW Option |
11.0445 |
02-05-2025 |
View |
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan |
10.7767 |
02-05-2025 |
View |
| HDFC Low Duration Fund - Daily IDCW |
10.1428 |
02-05-2025 |
View |
| HDFC Low Duration Fund - Direct Plan - Daily IDCW |
10.0655 |
02-05-2025 |
View |
| HDFC Low Duration Fund - Direct Plan - Growth |
61.907 |
02-05-2025 |
View |
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW |
10.1506 |
02-05-2025 |
View |
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW |
10.0679 |
02-05-2025 |
View |
| HDFC Low Duration Fund - Growth |
57.1371 |
02-05-2025 |
View |
| HDFC Low Duration Fund - Monthly IDCW |
10.1474 |
02-05-2025 |
View |
| HDFC Low Duration Fund - Weekly IDCW |
10.1174 |
02-05-2025 |
View |
| HDFC Manufacturing fund - Growth Option - Direct Plan |
9.944 |
02-05-2025 |
View |
| HDFC Manufacturing fund - Growth Option - Regular Plan |
9.827 |
02-05-2025 |
View |
| HDFC Manufacturing fund - IDCW - Direct Plan |
9.944 |
02-05-2025 |
View |
| HDFC Manufacturing fund - IDCW - Regular Plan |
9.827 |
02-05-2025 |
View |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
10.1137 |
02-05-2025 |
View |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
10.1151 |
02-05-2025 |
View |
| HDFC Medium Term Debt Fund - Growth Option |
55.951 |
02-05-2025 |
View |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
60.6536 |
02-05-2025 |
View |
| HDFC Medium Term Debt Fund - IDCW Option |
18.8812 |
02-05-2025 |
View |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
20.2667 |
02-05-2025 |
View |
| HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan |
194.99 |
02-05-2025 |
View |
| HDFC Mid-Cap Opportunities Fund - Growth Plan |
177.303 |
02-05-2025 |
View |
| HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan |
73.594 |
02-05-2025 |
View |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan |
48.859 |
02-05-2025 |
View |
| HDFC MNC Fund - Growth Option |
12.408 |
02-05-2025 |
View |
| HDFC MNC Fund - Growth Option - Direct Plan |
12.73 |
02-05-2025 |
View |
| HDFC MNC Fund - IDCW Option |
12.408 |
02-05-2025 |
View |
| HDFC MNC Fund - IDCW Option - Direct Plan |
12.73 |
02-05-2025 |
View |
| HDFC Money Market Fund - Daily IDCW Option |
1063.64 |
02-05-2025 |
View |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
1063.64 |
02-05-2025 |
View |
| HDFC Money Market Fund - Growth Option |
5659.1934 |
02-05-2025 |
View |
| HDFC Money Market Fund - Growth Option - Direct Plan |
5769.7362 |
02-05-2025 |
View |
| HDFC Money Market Fund - Weekly IDCW Option |
1063.2306 |
02-05-2025 |
View |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
1063.2508 |
02-05-2025 |
View |
| HDFC Multi Cap Fund - Growth Option |
17.631 |
02-05-2025 |
View |
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
18.393 |
02-05-2025 |
View |
| HDFC Multi Cap Fund - IDCW Option |
16.708 |
02-05-2025 |
View |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
17.538 |
02-05-2025 |
View |
| HDFC Multi-Asset Active FOF - Growth Option |
17.724 |
02-05-2025 |
View |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
18.579 |
02-05-2025 |
View |
| HDFC Multi-Asset Active FOF - IDCW Option |
17.724 |
02-05-2025 |
View |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
18.579 |
02-05-2025 |
View |
| HDFC Multi-Asset Fund - Growth Option |
69.402 |
02-05-2025 |
View |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan |
77.255 |
02-05-2025 |
View |
| HDFC Multi-Asset Fund - IDCW Option |
16.699 |
02-05-2025 |
View |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan |
20.585 |
02-05-2025 |
View |
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
15.6581 |
02-05-2025 |
View |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
15.4189 |
02-05-2025 |
View |
| HDFC NIFTY 100 ETF - Growth Option |
25.3647 |
02-05-2025 |
View |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option |
14.6488 |
02-05-2025 |
View |
| HDFC NIFTY 100 Index Fund - Growth Option |
14.4141 |
02-05-2025 |
View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
1009.3075 |
02-05-2025 |
View |
| HDFC NIFTY 50 ETF - Growth Plan |
269.6608 |
02-05-2025 |
View |
| HDFC Nifty 50 Index Fund - Direct Plan |
234.6191 |
02-05-2025 |
View |
| HDFC Nifty 50 Index Fund - Growth Plan |
229.5798 |
02-05-2025 |
View |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
131.4234 |
02-05-2025 |
View |
| HDFC NIFTY Bank ETF - GROWTH |
56.1608 |
02-05-2025 |
View |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
12.0973 |
02-05-2025 |
View |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan |
12.1394 |
02-05-2025 |
View |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
12.0239 |
02-05-2025 |
View |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
12.0693 |
02-05-2025 |
View |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
12.5178 |
02-05-2025 |
View |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan |
12.5687 |
02-05-2025 |
View |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
12.0011 |
02-05-2025 |
View |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
12.0454 |
02-05-2025 |
View |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
12.4881 |
02-05-2025 |
View |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan |
12.5391 |
02-05-2025 |
View |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
12.4411 |
02-05-2025 |
View |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan |
12.4926 |
02-05-2025 |
View |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
114.6457 |
02-05-2025 |
View |
| HDFC Nifty India Digital Index Fund - Growth Option - Direct |
8.3965 |
02-05-2025 |
View |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular |
8.3804 |
02-05-2025 |
View |
| HDFC NIFTY IT ETF - Growth option |
37.2734 |
02-05-2025 |
View |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
9.257 |
02-05-2025 |
View |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct |
9.2826 |
02-05-2025 |
View |
| HDFC NIFTY Midcap 150 ETF - Growth Option |
19.8689 |
02-05-2025 |
View |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
16.5994 |
02-05-2025 |
View |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan |
16.8033 |
02-05-2025 |
View |
| HDFC NIFTY NEXT 50 ETF - Growth Option |
65.1999 |
02-05-2025 |
View |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option |
15.1189 |
02-05-2025 |
View |
| HDFC NIFTY Next 50 Index Fund - Growth Option |
14.8828 |
02-05-2025 |
View |
| HDFC NIFTY Private Bank ETF - Growth Option |
27.6985 |
02-05-2025 |
View |
| HDFC NIFTY PSU BANK ETF |
65.7936 |
02-05-2025 |
View |
| HDFC NIFTY Reality Index Fund - Regular Plan |
9.8432 |
02-05-2025 |
View |
| HDFC NIFTY Realty Index Fund - Direct Plan |
9.8965 |
02-05-2025 |
View |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
11.8419 |
02-05-2025 |
View |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
11.8832 |
02-05-2025 |
View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
11.7844 |
02-05-2025 |
View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
11.8213 |
02-05-2025 |
View |
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
154.1035 |
02-05-2025 |
View |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
16.4981 |
02-05-2025 |
View |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
16.6987 |
02-05-2025 |
View |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
10.2189 |
02-05-2025 |
View |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
10.2134 |
02-05-2025 |
View |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
19.6521 |
02-05-2025 |
View |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan |
9.9528 |
02-05-2025 |
View |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
9.9115 |
02-05-2025 |
View |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
54.718 |
02-05-2025 |
View |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
10.1933 |
02-05-2025 |
View |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
10.1836 |
02-05-2025 |
View |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
29.4054 |
02-05-2025 |
View |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
9.7953 |
02-05-2025 |
View |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
9.7389 |
02-05-2025 |
View |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
16.9386 |
02-05-2025 |
View |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
16.6104 |
02-05-2025 |
View |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
9.2109 |
02-05-2025 |
View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
9.1797 |
02-05-2025 |
View |
| HDFC Non-Cyclical Consumer Fund - Growth Option |
13.583 |
02-05-2025 |
View |
| HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan |
13.887 |
02-05-2025 |
View |
| HDFC Non-Cyclical Consumer Fund - IDCW Option |
13.583 |
02-05-2025 |
View |
| HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan |
13.887 |
02-05-2025 |
View |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
1042.66 |
02-05-2025 |
View |
| HDFC Overnight Fund - Growth Option |
3770.3298 |
02-05-2025 |
View |
| HDFC Overnight Fund - Growth Option - Direct Plan |
3806.3836 |
02-05-2025 |
View |
| HDFC Overnight Fund - IDCW Option (Daily) |
1042.66 |
02-05-2025 |
View |
| HDFC Pharma and Healthcare Fund - Growth Option |
15.976 |
02-05-2025 |
View |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
16.286 |
02-05-2025 |
View |
| HDFC Pharma and Healthcare Fund - IDCW Option |
15.976 |
02-05-2025 |
View |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
16.286 |
02-05-2025 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
48.733 |
02-05-2025 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
55.069 |
02-05-2025 |
View |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
21.3005 |
02-05-2025 |
View |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
23.9723 |
02-05-2025 |
View |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
37.328 |
02-05-2025 |
View |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
42.265 |
02-05-2025 |
View |
| HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan |
14.7972 |
02-05-2025 |
View |
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan |
10.3202 |
02-05-2025 |
View |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
10.2131 |
02-05-2025 |
View |
| HDFC Short Term Debt Fund - Growth Option |
31.7337 |
02-05-2025 |
View |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
32.7331 |
02-05-2025 |
View |
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan |
19.3942 |
02-05-2025 |
View |
| HDFC Short Term Debt Fund - Normal IDCW Option |
18.8575 |
02-05-2025 |
View |
| HDFC Silver ETF - Growth Option |
91.6228 |
02-05-2025 |
View |
| HDFC Silver ETF Fund of Fund - Growth Option |
15.865 |
02-05-2025 |
View |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
16.0121 |
02-05-2025 |
View |
| HDFC Small Cap Fund - Growth Option |
122.773 |
02-05-2025 |
View |
| HDFC Small Cap Fund - Growth Option - Direct Plan |
139.332 |
02-05-2025 |
View |
| HDFC Small Cap Fund - IDCW Option |
39.434 |
02-05-2025 |
View |
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
60.184 |
02-05-2025 |
View |
| HDFC Technology Fund - Growth Option |
12.881 |
02-05-2025 |
View |
| HDFC Technology Fund - Growth Option - Direct Plan |
13.143 |
02-05-2025 |
View |
| HDFC Technology Fund - IDCW Option |
12.881 |
02-05-2025 |
View |
| HDFC Technology Fund - IDCW Option - Direct Plan |
13.143 |
02-05-2025 |
View |
| HDFC Transportation and Logistics Fund - Growth Option |
14.23 |
02-05-2025 |
View |
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
14.526 |
02-05-2025 |
View |
| HDFC Transportation and Logistics Fund - IDCW Option |
14.23 |
02-05-2025 |
View |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
14.526 |
02-05-2025 |
View |
| HDFC Ultra Short Term Fund - Daily IDCW Option |
10.103 |
02-05-2025 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
10.092 |
02-05-2025 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
15.3056 |
02-05-2025 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
10.0568 |
02-05-2025 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
10.0567 |
02-05-2025 |
View |
| HDFC Ultra Short Term Fund - Growth Option |
14.9897 |
02-05-2025 |
View |
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
10.1564 |
02-05-2025 |
View |
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
10.0564 |
02-05-2025 |
View |
| HDFC Value Fund - Growth Option - Direct Plan |
781.621 |
02-05-2025 |
View |
| HDFC Value Fund - Growth Plan |
701.055 |
02-05-2025 |
View |
| HDFC Value Fund - IDCW Option - Direct Plan |
40.433 |
02-05-2025 |
View |
| HDFC Value Fund - IDCW Plan |
32.646 |
02-05-2025 |
View |
