| HDFC ARBITRAGE FUND - Growth Option - Direct Plan |
32.851 |
12-12-2025 |
View |
| HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan |
24.895 |
12-12-2025 |
View |
| HDFC ARBITRAGE FUND - Retail Growth Option |
30.428 |
12-12-2025 |
View |
| HDFC ARBITRAGE FUND - Retail IDCW Option |
22.677 |
12-12-2025 |
View |
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option |
21.691 |
12-12-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale Growth Option |
31.405 |
12-12-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan |
20.725 |
12-12-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option |
10.931 |
12-12-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan |
11.642 |
12-12-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan |
11.252 |
12-12-2025 |
View |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option |
11.387 |
12-12-2025 |
View |
| HDFC Balanced Advantage Fund - Growth Plan |
532.27 |
12-12-2025 |
View |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
576.663 |
12-12-2025 |
View |
| HDFC Balanced Advantage Fund - IDCW Plan |
38.963 |
12-12-2025 |
View |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
45.808 |
12-12-2025 |
View |
| HDFC Banking & Financial Services Fund - Growth Option |
17.982 |
12-12-2025 |
View |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
19.17 |
12-12-2025 |
View |
| HDFC Banking & Financial Services Fund - IDCW Option |
15.785 |
12-12-2025 |
View |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
16.943 |
12-12-2025 |
View |
| HDFC Banking and PSU Debt Fund - Growth Option |
23.5948 |
12-12-2025 |
View |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
24.6106 |
12-12-2025 |
View |
| HDFC Banking and PSU Debt Fund - IDCW Option |
10.134 |
12-12-2025 |
View |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
10.005 |
12-12-2025 |
View |
| HDFC BSE 500 ETF - Growth Option |
38.0648 |
12-12-2025 |
View |
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan |
16.0186 |
12-12-2025 |
View |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
15.772 |
12-12-2025 |
View |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option |
9.8743 |
12-12-2025 |
View |
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option |
9.8768 |
12-12-2025 |
View |
| HDFC BSE Sensex ETF - Growth Plan |
96.0201 |
12-12-2025 |
View |
| HDFC BSE Sensex Index Fund - Direct Plan |
810.8902 |
12-12-2025 |
View |
| HDFC BSE Sensex Index Fund - Growth Plan |
791.2079 |
12-12-2025 |
View |
| HDFC Business Cycle Fund - Growth Option |
14.674 |
12-12-2025 |
View |
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
15.244 |
12-12-2025 |
View |
| HDFC Business Cycle Fund - IDCW Option |
14.674 |
12-12-2025 |
View |
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
15.244 |
12-12-2025 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
10.1417 |
12-12-2025 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
10.1417 |
12-12-2025 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
10.1417 |
12-12-2025 |
View |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
10.1417 |
12-12-2025 |
View |
| HDFC Childrens Fund - Direct Plan |
331.854 |
12-12-2025 |
View |
| HDFC Childrens Fund - Growth Plan |
298.25 |
12-12-2025 |
View |
| HDFC Corporate Bond Fund - Growth Option |
33.3263 |
12-12-2025 |
View |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
34.0929 |
12-12-2025 |
View |
| HDFC Corporate Bond Fund - IDCW Option |
20.1747 |
12-12-2025 |
View |
| HDFC Corporate Bond Fund - IDCW Option - Direct Plan |
20.8897 |
12-12-2025 |
View |
| HDFC Corporate Bond Fund - Quarterly IDCW Option |
10.5904 |
12-12-2025 |
View |
| HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan |
10.4918 |
12-12-2025 |
View |
| HDFC Credit Risk Debt Fund - Growth Option |
24.7873 |
12-12-2025 |
View |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
26.8523 |
12-12-2025 |
View |
| HDFC Credit Risk Debt Fund - IDCW Option |
22.8249 |
12-12-2025 |
View |
| HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan |
23.5388 |
12-12-2025 |
View |
| HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan |
10.8443 |
12-12-2025 |
View |
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option |
10.4915 |
12-12-2025 |
View |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan |
10.4143 |
12-12-2025 |
View |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan |
10.4031 |
12-12-2025 |
View |
| HDFC Defence Fund - Growth Option |
22.759 |
12-12-2025 |
View |
| HDFC Defence Fund - Growth Option - Direct Plan |
23.428 |
12-12-2025 |
View |
| HDFC Defence Fund - IDCW Option |
22.759 |
12-12-2025 |
View |
| HDFC Defence Fund - IDCW Option - Direct Plan |
23.428 |
12-12-2025 |
View |
| HDFC Diversified Equity All Cap Active FOF - Direct Plan - Growth Plan |
10.2888 |
12-12-2025 |
View |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan |
10.2888 |
12-12-2025 |
View |
| HDFC Diversified Equity All Cap Active FOF - IDCW - Regular Plan |
10.2661 |
12-12-2025 |
View |
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan |
10.2661 |
12-12-2025 |
View |
| HDFC Dividend Yield Fund - Growth Option Direct Plan |
27.011 |
12-12-2025 |
View |
| HDFC Dividend Yield Fund - Growth Plan |
25.19 |
12-12-2025 |
View |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan |
23.415 |
12-12-2025 |
View |
| HDFC Dividend Yield Fund - IDCW Plan |
21.607 |
12-12-2025 |
View |
| HDFC Dynamic Debt Fund - Growth Option |
89.7366 |
12-12-2025 |
View |
| HDFC Dynamic Debt Fund - Growth Option - Direct Plan |
99.3699 |
12-12-2025 |
View |
| HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan |
13.6349 |
12-12-2025 |
View |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option |
11.633 |
12-12-2025 |
View |
| HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan |
20.923 |
12-12-2025 |
View |
| HDFC Dynamic Debt Fund - Normal IDCW Option |
19.2249 |
12-12-2025 |
View |
| HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan |
14.0337 |
12-12-2025 |
View |
| HDFC Dynamic Debt Fund - Quarterly IDCW Option |
12.5521 |
12-12-2025 |
View |
| HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan |
15.2937 |
12-12-2025 |
View |
| HDFC Dynamic Debt Fund - Yearly IDCW Option |
13.7105 |
12-12-2025 |
View |
| HDFC ELSS Tax saver - Growth Option - Direct Plan |
1580.376 |
12-12-2025 |
View |
| HDFC ELSS Tax saver - Growth Plan |
1459.842 |
12-12-2025 |
View |
| HDFC ELSS Tax saver - IDCW Option - Direct Plan |
105.946 |
12-12-2025 |
View |
| HDFC ELSS Tax saver - IDCW Plan |
78.023 |
12-12-2025 |
View |
| HDFC Equity Savings Fund - Growth Option - Direct Plan |
76.117 |
12-12-2025 |
View |
| HDFC Equity Savings Fund - GROWTH PLAN |
67.736 |
12-12-2025 |
View |
| HDFC Equity Savings Fund - IDCW Option - Direct Plan |
15.652 |
12-12-2025 |
View |
| HDFC Equity Savings Fund - IDCW PLAN |
13.034 |
12-12-2025 |
View |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan |
2272.783 |
12-12-2025 |
View |
| HDFC Flexi Cap Fund - Growth Plan |
2073.281 |
12-12-2025 |
View |
| HDFC Flexi Cap Fund - IDCW Option - Direct Plan |
99.164 |
12-12-2025 |
View |
| HDFC Flexi Cap Fund - IDCW Plan |
82.184 |
12-12-2025 |
View |
| HDFC Floating Rate Debt Fund - Daily IDCW Option |
10.0707 |
12-12-2025 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW |
10.0709 |
12-12-2025 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
52.5492 |
12-12-2025 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW |
10.1606 |
12-12-2025 |
View |
| HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW |
10.0301 |
12-12-2025 |
View |
| HDFC Floating Rate Debt Fund - Growth Option |
51.4618 |
12-12-2025 |
View |
| HDFC Floating Rate Debt Fund - Monthly IDCW Option |
10.1594 |
12-12-2025 |
View |
| HDFC Floating Rate Debt Fund - Weekly IDCW Option |
10.0298 |
12-12-2025 |
View |
| HDFC FMP 1204D December - Growth Option |
12.2246 |
12-12-2025 |
View |
| HDFC FMP 1204D December - Growth Option - Direct Plan |
12.3152 |
12-12-2025 |
View |
| HDFC FMP 1204D December - IDCW Option |
12.2246 |
12-12-2025 |
View |
| HDFC FMP 1204D December - IDCW Option - Direct Plan |
12.3152 |
12-12-2025 |
View |
| HDFC FMP 1204D December - Quarterly IDCW Option |
10.5353 |
12-12-2025 |
View |
| HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan |
10.5416 |
12-12-2025 |
View |
| HDFC FMP 1269D March 2023 - Growth Option |
12.1295 |
12-12-2025 |
View |
| HDFC FMP 1269D March 2023 - Growth Option - Direct Plan |
12.2127 |
12-12-2025 |
View |
| HDFC FMP 1269D March 2023 - IDCW Option |
12.1295 |
12-12-2025 |
View |
| HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan |
12.2127 |
12-12-2025 |
View |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option |
10.2137 |
12-12-2025 |
View |
| HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan |
10.2198 |
12-12-2025 |
View |
| HDFC FMP 1406D August 2022 - Growth Option |
12.5024 |
12-12-2025 |
View |
| HDFC FMP 1406D August 2022 - Growth Option - Direct Plan |
12.6101 |
12-12-2025 |
View |
| HDFC FMP 1406D August 2022 - IDCW Option |
12.5024 |
12-12-2025 |
View |
| HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan |
12.6101 |
12-12-2025 |
View |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option |
10.133 |
12-12-2025 |
View |
| HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan |
10.139 |
12-12-2025 |
View |
| HDFC FMP 1876D March 2022 - Growth Option |
12.7061 |
12-12-2025 |
View |
| HDFC FMP 1876D March 2022 - Growth Option - Direct Plan |
12.7761 |
12-12-2025 |
View |
| HDFC FMP 1876D March 2022 - IDCW Option |
12.7061 |
12-12-2025 |
View |
| HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan |
12.7761 |
12-12-2025 |
View |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option |
10.1503 |
12-12-2025 |
View |
| HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan |
10.1534 |
12-12-2025 |
View |
| HDFC FMP 2638D February 2023 - Growth Option |
12.7209 |
12-12-2025 |
View |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan |
12.8114 |
12-12-2025 |
View |
| HDFC FMP 2638D February 2023 - IDCW Option |
12.7209 |
12-12-2025 |
View |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option |
10.3637 |
12-12-2025 |
View |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan |
10.3694 |
12-12-2025 |
View |
| HDFC Focused Fund - Growth Option - Direct Plan |
271.478 |
12-12-2025 |
View |
| HDFC Focused Fund - GROWTH PLAN |
238.45 |
12-12-2025 |
View |
| HDFC Focused Fund - IDCW Option - Direct Plan |
34.514 |
12-12-2025 |
View |
| HDFC Focused Fund - IDCW PLAN |
26.475 |
12-12-2025 |
View |
| HDFC Gilt Fund - Growth Option - Direct Plan |
58.5675 |
12-12-2025 |
View |
| HDFC Gilt Fund - Growth Plan |
55.5305 |
12-12-2025 |
View |
| HDFC Gilt Fund - IDCW Option - Direct Plan |
12.932 |
12-12-2025 |
View |
| HDFC Gilt Fund - IDCW Plan |
12.0982 |
12-12-2025 |
View |
| HDFC Gold ETF - Growth Option |
112.6248 |
12-12-2025 |
View |
| HDFC Gold ETF Fund of Fund - Direct Plan |
41.3414 |
12-12-2025 |
View |
| HDFC Gold ETF Fund of Fund - Growth Option |
39.436 |
12-12-2025 |
View |
| HDFC Housing Opportunities Fund - Growth Option |
22.306 |
12-12-2025 |
View |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
24.202 |
12-12-2025 |
View |
| HDFC Housing Opportunities Fund - IDCW Option |
15.991 |
12-12-2025 |
View |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
17.746 |
12-12-2025 |
View |
| HDFC Hybrid Debt Fund - Growth Option - Direct Plan |
88.7727 |
12-12-2025 |
View |
| HDFC Hybrid Debt Fund - Growth Plan |
83.2425 |
12-12-2025 |
View |
| HDFC Hybrid Debt Fund - IDCW Monthly |
14.0795 |
12-12-2025 |
View |
| HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan |
15.7541 |
12-12-2025 |
View |
| HDFC Hybrid Debt Fund - IDCW Quarterly |
14.974 |
12-12-2025 |
View |
| HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan |
16.7402 |
12-12-2025 |
View |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan |
131.168 |
12-12-2025 |
View |
| HDFC Hybrid Equity Fund - Growth Plan |
120.677 |
12-12-2025 |
View |
| HDFC Hybrid Equity Fund - IDCW Option - Direct Plan |
19.432 |
12-12-2025 |
View |
| HDFC Hybrid Equity Fund - IDCW Plan |
16.859 |
12-12-2025 |
View |
| HDFC Income Fund - Growth Option |
58.5913 |
12-12-2025 |
View |
| HDFC Income Fund - Growth Option - Direct Plan |
64.9834 |
12-12-2025 |
View |
| HDFC Income Fund - Normal IDCW - Direct Plan |
20.5505 |
12-12-2025 |
View |
| HDFC Income Fund - Normal IDCW Option |
18.4774 |
12-12-2025 |
View |
| HDFC Income Fund - Quarterly IDCW Option |
11.3938 |
12-12-2025 |
View |
| HDFC Income Fund - Quarterly IDCW- Direct Plan |
12.7787 |
12-12-2025 |
View |
| HDFC Income Plus Arbitrage Active FOF - Growth Option |
39.799 |
12-12-2025 |
View |
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan |
43.9401 |
12-12-2025 |
View |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
34.8752 |
12-12-2025 |
View |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
38.597 |
12-12-2025 |
View |
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
52.205 |
12-12-2025 |
View |
| HDFC Infrastructure Fund - Growth Plan |
47.054 |
12-12-2025 |
View |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
31.947 |
12-12-2025 |
View |
| HDFC Infrastructure Fund - IDCW Plan |
20.18 |
12-12-2025 |
View |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
10.389 |
12-12-2025 |
View |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
10.389 |
12-12-2025 |
View |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
10.335 |
12-12-2025 |
View |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
10.335 |
12-12-2025 |
View |
| HDFC Large and Mid Cap Fund - Growth Option |
346.861 |
12-12-2025 |
View |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan |
365.885 |
12-12-2025 |
View |
| HDFC Large and Mid Cap Fund - IDCW Option |
38.175 |
12-12-2025 |
View |
| HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan |
50.032 |
12-12-2025 |
View |
| HDFC Large Cap Fund - Growth Option - Direct Plan |
1274.896 |
12-12-2025 |
View |
| HDFC Large Cap Fund - Growth Option - Regular Plan |
1175.915 |
12-12-2025 |
View |
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
70.078 |
12-12-2025 |
View |
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
59.362 |
12-12-2025 |
View |
| HDFC Liquid Fund - Growth Option - Direct Plan |
5314.2825 |
12-12-2025 |
View |
| HDFC Liquid Fund - Growth Plan |
5255.2221 |
12-12-2025 |
View |
| HDFC Liquid Fund - IDCW Daily |
1019.82 |
12-12-2025 |
View |
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
1019.82 |
12-12-2025 |
View |
| HDFC Liquid Fund - IDCW Monthly |
1029.1163 |
12-12-2025 |
View |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
1029.1571 |
12-12-2025 |
View |
| HDFC Liquid Fund - IDCW Plan Weekly |
1031.5608 |
12-12-2025 |
View |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
1031.5699 |
12-12-2025 |
View |
| HDFC Long Duration Debt Fund - Growth Option |
12.0803 |
12-12-2025 |
View |
| HDFC Long Duration Debt Fund - Growth Option - Direct Plan |
12.2041 |
12-12-2025 |
View |
| HDFC Long Duration Debt Fund - IDCW Option |
10.5172 |
12-12-2025 |
View |
| HDFC Long Duration Debt Fund - IDCW Option - Direct Plan |
10.276 |
12-12-2025 |
View |
| HDFC Low Duration Fund - Daily IDCW |
10.1366 |
12-12-2025 |
View |
| HDFC Low Duration Fund - Direct Plan - Daily IDCW |
10.06 |
12-12-2025 |
View |
| HDFC Low Duration Fund - Direct Plan - Growth |
64.5323 |
12-12-2025 |
View |
| HDFC Low Duration Fund - Direct Plan - Monthly IDCW |
10.1634 |
12-12-2025 |
View |
| HDFC Low Duration Fund - Direct Plan - Weekly IDCW |
10.0545 |
12-12-2025 |
View |
| HDFC Low Duration Fund - Growth |
59.3449 |
12-12-2025 |
View |
| HDFC Low Duration Fund - Monthly IDCW |
10.158 |
12-12-2025 |
View |
| HDFC Low Duration Fund - Weekly IDCW |
10.0656 |
12-12-2025 |
View |
| HDFC Manufacturing fund - Growth Option - Direct Plan |
11.171 |
12-12-2025 |
View |
| HDFC Manufacturing fund - Growth Option - Regular Plan |
10.97 |
12-12-2025 |
View |
| HDFC Manufacturing fund - IDCW - Direct Plan |
11.171 |
12-12-2025 |
View |
| HDFC Manufacturing fund - IDCW - Regular Plan |
10.97 |
12-12-2025 |
View |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option |
10.0927 |
12-12-2025 |
View |
| HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan |
10.0958 |
12-12-2025 |
View |
| HDFC Medium Term Debt Fund - Growth Option |
57.7761 |
12-12-2025 |
View |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
62.8861 |
12-12-2025 |
View |
| HDFC Medium Term Debt Fund - IDCW Option |
19.497 |
12-12-2025 |
View |
| HDFC Medium Term Debt Fund - IDCW Option - Direct Plan |
21.0127 |
12-12-2025 |
View |
| HDFC Mid Cap Fund - Growth Option - Direct Plan |
223.398 |
12-12-2025 |
View |
| HDFC Mid Cap Fund - Growth Plan |
202.339 |
12-12-2025 |
View |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan |
84.316 |
12-12-2025 |
View |
| HDFC Mid Cap Fund - IDCW Plan |
55.759 |
12-12-2025 |
View |
| HDFC MNC Fund - Growth Option |
13.428 |
12-12-2025 |
View |
| HDFC MNC Fund - Growth Option - Direct Plan |
13.878 |
12-12-2025 |
View |
| HDFC MNC Fund - IDCW Option |
13.428 |
12-12-2025 |
View |
| HDFC MNC Fund - IDCW Option - Direct Plan |
13.878 |
12-12-2025 |
View |
| HDFC Money Market Fund - Daily IDCW Option |
1063.64 |
12-12-2025 |
View |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
1063.64 |
12-12-2025 |
View |
| HDFC Money Market Fund - Growth Option |
5882.5447 |
12-12-2025 |
View |
| HDFC Money Market Fund - Growth Option - Direct Plan |
6004.0068 |
12-12-2025 |
View |
| HDFC Money Market Fund - Weekly IDCW Option |
1062.7976 |
12-12-2025 |
View |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
1062.8187 |
12-12-2025 |
View |
| HDFC Multi Cap Fund - Growth Option |
19.185 |
12-12-2025 |
View |
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
20.13 |
12-12-2025 |
View |
| HDFC Multi Cap Fund - IDCW Option |
18.18 |
12-12-2025 |
View |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
19.195 |
12-12-2025 |
View |
| HDFC Multi-Asset Active FOF - Growth Option |
19.239 |
12-12-2025 |
View |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
20.297 |
12-12-2025 |
View |
| HDFC Multi-Asset Active FOF - IDCW Option |
19.239 |
12-12-2025 |
View |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
20.297 |
12-12-2025 |
View |
| HDFC Multi-Asset Fund - Growth Option |
75.447 |
12-12-2025 |
View |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan |
84.556 |
12-12-2025 |
View |
| HDFC Multi-Asset Fund - IDCW Option |
18.154 |
12-12-2025 |
View |
| HDFC Multi-Asset Fund - IDCW Option - Direct Plan |
22.53 |
12-12-2025 |
View |
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
17.0256 |
12-12-2025 |
View |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
16.7214 |
12-12-2025 |
View |
| HDFC NIFTY 100 ETF - Growth Option |
27.3146 |
12-12-2025 |
View |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option |
15.7698 |
12-12-2025 |
View |
| HDFC NIFTY 100 Index Fund - Growth Option |
15.4743 |
12-12-2025 |
View |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
1039.8066 |
12-12-2025 |
View |
| HDFC NIFTY 50 ETF - Growth Plan |
291.2327 |
12-12-2025 |
View |
| HDFC Nifty 50 Index Fund - Direct Plan |
253.1033 |
12-12-2025 |
View |
| HDFC Nifty 50 Index Fund - Growth Plan |
247.4389 |
12-12-2025 |
View |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
139.24 |
12-12-2025 |
View |
| HDFC NIFTY Bank ETF - GROWTH |
60.937 |
12-12-2025 |
View |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option |
12.5682 |
12-12-2025 |
View |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan |
12.6251 |
12-12-2025 |
View |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option |
12.4874 |
12-12-2025 |
View |
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan |
12.5469 |
12-12-2025 |
View |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option |
12.8004 |
12-12-2025 |
View |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan |
12.8655 |
12-12-2025 |
View |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option |
12.4601 |
12-12-2025 |
View |
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan |
12.5184 |
12-12-2025 |
View |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option |
12.5891 |
12-12-2025 |
View |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan |
12.6545 |
12-12-2025 |
View |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option |
12.6901 |
12-12-2025 |
View |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan |
12.7566 |
12-12-2025 |
View |
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option |
129.1056 |
12-12-2025 |
View |
| HDFC Nifty India Digital Index Fund - Growth Option - Direct |
9.6586 |
12-12-2025 |
View |
| HDFC Nifty India Digital Index Fund - Growth Option - Regular |
9.611 |
12-12-2025 |
View |
| HDFC NIFTY IT ETF - Growth option |
40.4017 |
12-12-2025 |
View |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option |
10.1616 |
12-12-2025 |
View |
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct |
10.2195 |
12-12-2025 |
View |
| HDFC NIFTY Midcap 150 ETF - Growth Option |
22.3699 |
12-12-2025 |
View |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
18.6078 |
12-12-2025 |
View |
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan |
18.8957 |
12-12-2025 |
View |
| HDFC NIFTY NEXT 50 ETF - Growth Option |
69.6656 |
12-12-2025 |
View |
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option |
16.1432 |
12-12-2025 |
View |
| HDFC NIFTY Next 50 Index Fund - Growth Option |
15.8561 |
12-12-2025 |
View |
| HDFC NIFTY Private Bank ETF - Growth Option |
29.2595 |
12-12-2025 |
View |
| HDFC NIFTY PSU BANK ETF |
83.0957 |
12-12-2025 |
View |
| HDFC NIFTY Reality Index Fund - Regular Plan |
9.8763 |
12-12-2025 |
View |
| HDFC NIFTY Realty Index Fund - Direct Plan |
9.9592 |
12-12-2025 |
View |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
12.3058 |
12-12-2025 |
View |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
12.3609 |
12-12-2025 |
View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
12.2436 |
12-12-2025 |
View |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
12.2933 |
12-12-2025 |
View |
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
165.0446 |
12-12-2025 |
View |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
17.5974 |
12-12-2025 |
View |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
17.8638 |
12-12-2025 |
View |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
11.0933 |
12-12-2025 |
View |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
11.0497 |
12-12-2025 |
View |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
21.4812 |
12-12-2025 |
View |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan |
10.8676 |
12-12-2025 |
View |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
10.7893 |
12-12-2025 |
View |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
60.0406 |
12-12-2025 |
View |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
11.1746 |
12-12-2025 |
View |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
11.1313 |
12-12-2025 |
View |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
31.7046 |
12-12-2025 |
View |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
10.5505 |
12-12-2025 |
View |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
10.4582 |
12-12-2025 |
View |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
18.6515 |
12-12-2025 |
View |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
18.2386 |
12-12-2025 |
View |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
10.0188 |
12-12-2025 |
View |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
9.9556 |
12-12-2025 |
View |
| HDFC Non-Cyclical Consumer Fund - Growth Option |
14.144 |
12-12-2025 |
View |
| HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan |
14.567 |
12-12-2025 |
View |
| HDFC Non-Cyclical Consumer Fund - IDCW Option |
14.144 |
12-12-2025 |
View |
| HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan |
14.567 |
12-12-2025 |
View |
| HDFC Overnight Fund - Daily IDCW Option - Direct Plan |
1042.66 |
12-12-2025 |
View |
| HDFC Overnight Fund - Growth Option |
3893.397 |
12-12-2025 |
View |
| HDFC Overnight Fund - Growth Option - Direct Plan |
3932.6687 |
12-12-2025 |
View |
| HDFC Overnight Fund - IDCW Option (Daily) |
1042.66 |
12-12-2025 |
View |
| HDFC Pharma and Healthcare Fund - Growth Option |
17.289 |
12-12-2025 |
View |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
17.753 |
12-12-2025 |
View |
| HDFC Pharma and Healthcare Fund - IDCW Option |
17.289 |
12-12-2025 |
View |
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
17.753 |
12-12-2025 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option |
51.679 |
12-12-2025 |
View |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan |
58.771 |
12-12-2025 |
View |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option |
21.9127 |
12-12-2025 |
View |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan |
24.8279 |
12-12-2025 |
View |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option |
39.421 |
12-12-2025 |
View |
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan |
44.945 |
12-12-2025 |
View |
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan |
10.3055 |
12-12-2025 |
View |
| HDFC Short Term Debt Fund - Fortnightly IDCW Option |
10.199 |
12-12-2025 |
View |
| HDFC Short Term Debt Fund - Growth Option |
32.9351 |
12-12-2025 |
View |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
34.0412 |
12-12-2025 |
View |
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan |
20.1692 |
12-12-2025 |
View |
| HDFC Short Term Debt Fund - Normal IDCW Option |
19.5713 |
12-12-2025 |
View |
| HDFC Silver ETF - Growth Option |
185.3049 |
12-12-2025 |
View |
| HDFC Silver ETF Fund of Fund - Growth Option |
31.6391 |
12-12-2025 |
View |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
32.0016 |
12-12-2025 |
View |
| HDFC Small Cap Fund - Growth Option |
137.967 |
12-12-2025 |
View |
| HDFC Small Cap Fund - Growth Option - Direct Plan |
157.406 |
12-12-2025 |
View |
| HDFC Small Cap Fund - IDCW Option |
44.314 |
12-12-2025 |
View |
| HDFC Small Cap Fund - IDCW Option - Direct Plan |
67.99 |
12-12-2025 |
View |
| HDFC Technology Fund - Growth Option |
13.928 |
12-12-2025 |
View |
| HDFC Technology Fund - Growth Option - Direct Plan |
14.314 |
12-12-2025 |
View |
| HDFC Technology Fund - IDCW Option |
13.928 |
12-12-2025 |
View |
| HDFC Technology Fund - IDCW Option - Direct Plan |
14.314 |
12-12-2025 |
View |
| HDFC Transportation and Logistics Fund - Growth Option |
18.005 |
12-12-2025 |
View |
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
18.514 |
12-12-2025 |
View |
| HDFC Transportation and Logistics Fund - IDCW Option |
18.005 |
12-12-2025 |
View |
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
18.514 |
12-12-2025 |
View |
| HDFC Ultra Short Term Fund - Daily IDCW Option |
10.1017 |
12-12-2025 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option |
10.0911 |
12-12-2025 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
15.9258 |
12-12-2025 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
10.0727 |
12-12-2025 |
View |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
10.0491 |
12-12-2025 |
View |
| HDFC Ultra Short Term Fund - Growth Option |
15.5656 |
12-12-2025 |
View |
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
10.1713 |
12-12-2025 |
View |
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
10.0488 |
12-12-2025 |
View |
| HDFC Value Fund - Growth Option - Direct Plan |
862.221 |
12-12-2025 |
View |
| HDFC Value Fund - Growth Plan |
769.385 |
12-12-2025 |
View |
| HDFC Value Fund - IDCW Option - Direct Plan |
44.603 |
12-12-2025 |
View |
| HDFC Value Fund - IDCW Plan |
35.827 |
12-12-2025 |
View |
