| HDFC NIFTY PSU BANK ETF |
HDFC Mutual Fund |
Regular |
₹85.91 |
3 Aug 2026 |
| HDFC NIFTY Reality Index Fund - Regular Plan |
HDFC Mutual Fund |
Regular |
₹10.15 |
3 Aug 2026 |
| HDFC NIFTY Realty Index Fund - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.26 |
3 Aug 2026 |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹12.73 |
3 Aug 2026 |
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹12.80 |
3 Aug 2026 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹12.68 |
3 Aug 2026 |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹12.74 |
3 Aug 2026 |
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
HDFC Mutual Fund |
Regular |
₹183.06 |
3 Aug 2026 |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹19.45 |
3 Aug 2026 |
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹19.80 |
3 Aug 2026 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
HDFC Mutual Fund |
Direct |
₹10.52 |
3 Aug 2026 |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
HDFC Mutual Fund |
Regular |
₹10.44 |
3 Aug 2026 |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
HDFC Mutual Fund |
Regular |
₹21.48 |
3 Aug 2026 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.85 |
3 Aug 2026 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
HDFC Mutual Fund |
Regular |
₹10.74 |
3 Aug 2026 |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
HDFC Mutual Fund |
Regular |
₹60.25 |
3 Aug 2026 |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
HDFC Mutual Fund |
Direct |
₹11.20 |
3 Aug 2026 |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
HDFC Mutual Fund |
Regular |
₹11.13 |
3 Aug 2026 |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
HDFC Mutual Fund |
Regular |
₹31.10 |
3 Aug 2026 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.33 |
3 Aug 2026 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
HDFC Mutual Fund |
Regular |
₹10.21 |
3 Aug 2026 |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
HDFC Mutual Fund |
Direct |
₹19.28 |
3 Aug 2026 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹18.79 |
3 Aug 2026 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.34 |
3 Aug 2026 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
HDFC Mutual Fund |
Regular |
₹10.24 |
3 Aug 2026 |
| HDFC Silver ETF - Growth Option |
HDFC Mutual Fund |
Regular |
₹206.90 |
3 Aug 2026 |
| HDFC Silver ETF Fund of Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹35.21 |
3 Aug 2026 |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹35.71 |
3 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth |
HSBC Mutual Fund |
Direct |
₹13.31 |
3 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW |
HSBC Mutual Fund |
Direct |
₹13.31 |
3 Aug 2026 |