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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION	₹11.3030	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC INNOVATION FUND - IDCW - DIRECT PLAN	₹11.3030	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC INNOVATION FUND - IDCW - REGULAR PLAN	₹11.1640	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION	₹11.1640	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Large and Mid Cap Fund - Growth Option	₹344.0340	22 Jul 2026	HDFC	Large & Mid Cap Fund
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan	₹364.5920	22 Jul 2026	HDFC	Large & Mid Cap Fund
HDFC Large and Mid Cap Fund - IDCW Option	₹35.3600	22 Jul 2026	HDFC	Large & Mid Cap Fund
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan	₹47.3420	22 Jul 2026	HDFC	Large & Mid Cap Fund
HDFC Large Cap Fund - Growth Option - Direct Plan	₹1,226.7430	22 Jul 2026	HDFC	Large Cap Fund
HDFC Large Cap Fund - IDCW Option - Direct Plan	₹62.1290	22 Jul 2026	HDFC	Large Cap Fund
HDFC Liquid Fund - Growth Option - Direct Plan	₹5,527.2919	22 Jul 2026	HDFC	Liquid Fund
HDFC Liquid Fund - IDCW Daily - Direct Plan	₹1,019.8200	22 Jul 2026	HDFC	Liquid Fund
HDFC Liquid Fund - IDCW Monthly - Direct Plan	₹1,030.4776	22 Jul 2026	HDFC	Liquid Fund
HDFC Liquid Fund - IDCW Weekly - Direct Plan	₹1,031.2606	22 Jul 2026	HDFC	Liquid Fund
HDFC Liquid Fund-Dividend - Daily	₹1,019.8200	22 Jul 2026	HDFC	Liquid Fund
HDFC Liquid Fund-Dividend - Monthly	₹1,030.4106	22 Jul 2026	HDFC	Liquid Fund
HDFC Liquid Fund-Dividend - Weekly	₹1,031.2524	22 Jul 2026	HDFC	Liquid Fund
HDFC Liquid Fund-GROWTH	₹5,462.9244	22 Jul 2026	HDFC	Liquid Fund
HDFC Long Duration Debt Fund - Growth Option	₹12.4457	22 Jul 2026	HDFC	Long Duration Fund
HDFC Long Duration Debt Fund - Growth Option - Direct Plan	₹12.5981	22 Jul 2026	HDFC	Long Duration Fund
HDFC Long Duration Debt Fund - IDCW Option	₹10.7344	22 Jul 2026	HDFC	Long Duration Fund
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan	₹10.4969	22 Jul 2026	HDFC	Long Duration Fund
HDFC Low Duration Fund - Direct Plan - Daily IDCW	₹10.0650	22 Jul 2026	HDFC	Low Duration Fund
HDFC Low Duration Fund - Direct Plan - Growth	₹66.9634	22 Jul 2026	HDFC	Low Duration Fund
HDFC Low Duration Fund - Direct Plan - Monthly IDCW	₹10.1739	22 Jul 2026	HDFC	Low Duration Fund
HDFC Low Duration Fund - Direct Plan - Weekly IDCW	₹10.0628	22 Jul 2026	HDFC	Low Duration Fund
HDFC Manufacturing fund - Growth Option - Direct Plan	₹11.8120	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Manufacturing fund - Growth Option - Regular Plan	₹11.5320	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Manufacturing fund - IDCW - Direct Plan	₹11.8120	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Manufacturing fund - IDCW - Regular Plan	₹11.5320	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan	₹10.0919	22 Jul 2026	HDFC	Medium Duration Fund
HDFC Medium Term Debt Fund - Growth Option - Direct Plan	₹65.5229	22 Jul 2026	HDFC	Medium Duration Fund
HDFC Medium Term Debt Fund - IDCW Option	₹20.2359	22 Jul 2026	HDFC	Medium Duration Fund
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan	₹21.8938	22 Jul 2026	HDFC	Medium Duration Fund
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option	₹83.8589	22 Jul 2026	HDFC	Conservative Hybrid Fund
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option	₹13.4763	22 Jul 2026	HDFC	Conservative Hybrid Fund
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option	₹14.1756	22 Jul 2026	HDFC	Conservative Hybrid Fund
HDFC Mid Cap Fund - Growth Option - Direct Plan	₹228.6070	22 Jul 2026	HDFC	Mid Cap Fund
HDFC Mid Cap Fund - IDCW Option - Direct Plan	₹81.1740	22 Jul 2026	HDFC	Mid Cap Fund
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option	₹51.7600	22 Jul 2026	HDFC	Mid Cap Fund