| HDFC Silver ETF Fund of Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹37.72 |
18 Aug 2026 |
| HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹38.25 |
18 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth |
HSBC Mutual Fund |
Direct |
₹13.35 |
18 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW |
HSBC Mutual Fund |
Direct |
₹13.35 |
18 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
HSBC Mutual Fund |
Regular |
₹13.24 |
18 Aug 2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
HSBC Mutual Fund |
Regular |
₹13.24 |
18 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth |
HSBC Mutual Fund |
Direct |
₹12.76 |
18 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW |
HSBC Mutual Fund |
Direct |
₹12.76 |
18 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
HSBC Mutual Fund |
Regular |
₹12.65 |
18 Aug 2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
HSBC Mutual Fund |
Regular |
₹12.65 |
18 Aug 2026 |
| HSBC Gold ETF |
HSBC Mutual Fund |
Regular |
₹132.95 |
18 Aug 2026 |
| HSBC Gold ETF Fund of fund - Direct Growth |
HSBC Mutual Fund |
Direct |
₹10.51 |
17 Aug 2026 |
| HSBC Gold ETF Fund of fund - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹10.51 |
17 Aug 2026 |
| HSBC Gold ETF Fund of fund - Regular Growth |
HSBC Mutual Fund |
Regular |
₹10.50 |
17 Aug 2026 |
| HSBC Gold ETF Fund of fund - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹10.50 |
17 Aug 2026 |
| HSBC NIFTY 50 INDEX FUND - Direct Growth |
HSBC Mutual Fund |
Direct |
₹28.61 |
18 Aug 2026 |
| HSBC NIFTY 50 INDEX FUND - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹28.61 |
18 Aug 2026 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth |
HSBC Mutual Fund |
Regular |
₹28.08 |
18 Aug 2026 |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹28.08 |
18 Aug 2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth |
HSBC Mutual Fund |
Direct |
₹32.62 |
18 Aug 2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW |
HSBC Mutual Fund |
Direct |
₹32.62 |
18 Aug 2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth |
HSBC Mutual Fund |
Regular |
₹31.73 |
18 Aug 2026 |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW |
HSBC Mutual Fund |
Regular |
₹31.73 |
18 Aug 2026 |
| ICICI Prudential BSE 500 ETF |
ICICI Prudential Mutual Fund |
Regular |
₹39.75 |
18 Aug 2026 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth |
ICICI Prudential Mutual Fund |
Direct |
₹16.20 |
18 Aug 2026 |
| ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW |
ICICI Prudential Mutual Fund |
Direct |
₹16.20 |
18 Aug 2026 |
| ICICI Prudential BSE 500 ETF FOF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹15.84 |
18 Aug 2026 |
| ICICI Prudential BSE 500 ETF FOF - IDCW |
ICICI Prudential Mutual Fund |
Regular |
₹15.84 |
18 Aug 2026 |
| ICICI Prudential BSE Insurance ETF |
ICICI Prudential Mutual Fund |
Regular |
₹15.44 |
18 Aug 2026 |
| ICICI Prudential BSE Liquid Rate ETF - Growth |
ICICI Prudential Mutual Fund |
Regular |
₹1,075.73 |
18 Aug 2026 |