| Groww Banking & Financial Services Fund - Regular - Growth |
Groww Mutual Fund |
Regular |
₹12.96 |
18 Aug 2026 |
| Groww Banking & Financial Services Fund - Regular Plan - IDCW |
Groww Mutual Fund |
Regular |
₹12.96 |
18 Aug 2026 |
| Groww Banking & Financial Services Fund-IDCW |
Groww Mutual Fund |
Regular |
₹13.61 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option |
Groww Mutual Fund |
Direct |
₹52.68 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
Groww Mutual Fund |
Regular |
₹43.31 |
18 Aug 2026 |
| HDFC Banking & Financial Services Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹17.92 |
18 Aug 2026 |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹19.25 |
18 Aug 2026 |
| HDFC Banking & Financial Services Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹15.73 |
18 Aug 2026 |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹17.01 |
18 Aug 2026 |
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option |
HDFC Mutual Fund |
Direct |
₹9.60 |
18 Aug 2026 |
| HDFC Business Cycle Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹15.33 |
18 Aug 2026 |
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹16.04 |
18 Aug 2026 |
| HDFC Business Cycle Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹15.33 |
18 Aug 2026 |
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹16.04 |
18 Aug 2026 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
HDFC Mutual Fund |
Regular |
₹10.17 |
18 Aug 2026 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
HDFC Mutual Fund |
Regular |
₹10.17 |
18 Aug 2026 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
HDFC Mutual Fund |
Direct |
₹10.17 |
18 Aug 2026 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
HDFC Mutual Fund |
Direct |
₹10.17 |
18 Aug 2026 |
| HDFC Defence Fund - Growth Option |
HDFC Mutual Fund |
Regular |
₹30.95 |
18 Aug 2026 |
| HDFC Defence Fund - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹32.08 |
18 Aug 2026 |
| HDFC Defence Fund - IDCW Option |
HDFC Mutual Fund |
Regular |
₹30.95 |
18 Aug 2026 |
| HDFC Defence Fund - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹32.08 |
18 Aug 2026 |
| HDFC FMP 1100D April 2019 (1) - Growth Option |
HDFC Mutual Fund |
Regular |
₹12.40 |
11 May 2022 |
| HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹12.47 |
11 May 2022 |
| HDFC FMP 1100D April 2019 (1) - IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.00 |
11 May 2022 |
| HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.00 |
11 May 2022 |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option |
HDFC Mutual Fund |
Regular |
₹10.00 |
11 May 2022 |
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹10.00 |
11 May 2022 |
| HDFC FMP 1118D March 2019 (1) - Growth Option |
HDFC Mutual Fund |
Regular |
₹12.39 |
18 Apr 2022 |
| HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan |
HDFC Mutual Fund |
Direct |
₹12.45 |
18 Apr 2022 |