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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option	₹206.3070	22 Jul 2026	HDFC	Mid Cap Fund
HDFC MNC Fund - Growth Option	₹13.6060	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC MNC Fund - Growth Option - Direct Plan	₹14.1590	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC MNC Fund - IDCW Option	₹13.6060	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC MNC Fund - IDCW Option - Direct Plan	₹14.1590	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Money Market Fund - Daily IDCW Option - Direct Plan	₹1,063.6280	22 Jul 2026	HDFC	Money Market Fund
HDFC Money Market Fund - Growth Option - Direct Plan	₹6,238.7028	22 Jul 2026	HDFC	Money Market Fund
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan	₹1,063.0535	22 Jul 2026	HDFC	Money Market Fund
HDFC Multi Cap Fund - Growth Option	₹18.5710	22 Jul 2026	HDFC	Multi Cap Fund
HDFC Multi Cap Fund - Growth Option - Direct Plan	₹19.5910	22 Jul 2026	HDFC	Multi Cap Fund
HDFC Multi Cap Fund - IDCW Option	₹16.8240	22 Jul 2026	HDFC	Multi Cap Fund
HDFC Multi Cap Fund - IDCW Option - Direct Plan	₹17.9040	22 Jul 2026	HDFC	Multi Cap Fund
HDFC Multi-Asset Active FOF - Growth Option	₹19.3870	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan	₹20.5800	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Multi-Asset Active FOF - IDCW Option	₹19.3870	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan	₹20.5800	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Multi-Asset Fund - Growth Option - Direct Plan	₹83.7520	22 Jul 2026	HDFC	Multi Asset Allocation Fund
HDFC Multi-Asset Fund - IDCW Option - Direct Plan	₹21.3410	22 Jul 2026	HDFC	Multi Asset Allocation Fund
HDFC Multiple Yield Fund - Plan 2005-Dividend	₹16.9010	22 Jul 2026	HDFC	Multi Asset Allocation Fund
HDFC Multiple Yield Fund - Plan 2005-Growth	₹74.2620	22 Jul 2026	HDFC	Multi Asset Allocation Fund
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND	₹12.3200	22 Jul 2026	HDFC	Equity Savings Fund
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH	₹67.4800	22 Jul 2026	HDFC	Equity Savings Fund
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option	₹17.5230	22 Jul 2026	HDFC	Index Fund
HDFC Nifty 100 Equal Weight Index Fund - Growth Option	₹17.1617	22 Jul 2026	HDFC	Index Fund
HDFC NIFTY 100 ETF - Growth Option	₹25.9001	22 Jul 2026	HDFC	ETF
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option	₹14.9533	22 Jul 2026	HDFC	Index Fund
HDFC NIFTY 100 Index Fund - Growth Option	₹14.6327	22 Jul 2026	HDFC	Index Fund
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	₹1,070.3469	22 Jul 2026	HDFC	ETF
HDFC NIFTY 50 ETF - Growth Plan	₹270.1441	22 Jul 2026	HDFC	ETF
HDFC Nifty 50 Index Fund - Direct Plan	₹234.4680	22 Jul 2026	HDFC	Index Fund
HDFC NIFTY 50 VALUE 20 ETF - Growth Option	₹125.4861	22 Jul 2026	HDFC	ETF
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option	₹9.9917	22 Jul 2026		Index Fund
HDFC Nifty Auto Index Fund- Growth Option	₹9.9895	22 Jul 2026		Index Fund
HDFC NIFTY Bank ETF - GROWTH	₹58.8094	22 Jul 2026	HDFC	ETF
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option	₹12.9281	22 Jul 2026	HDFC	Index Fund
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan	₹12.9979	22 Jul 2026	HDFC	Index Fund
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option	₹12.8840	22 Jul 2026	HDFC	Index Fund
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan	₹12.9564	22 Jul 2026	HDFC	Index Fund
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option	₹13.2878	22 Jul 2026	HDFC	Index Fund
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan	₹13.3675	22 Jul 2026	HDFC	Index Fund