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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan	₹10.2384	22 Jul 2026	HDFC	Index Fund
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	₹10.1193	22 Jul 2026	HDFC	Index Fund
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option	₹18.5840	22 Jul 2026	HDFC	Index Fund
HDFC NIFTY50 Equal weight Index Fund - Growth Option	₹18.1203	22 Jul 2026	HDFC	Index Fund
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan	₹10.0665	22 Jul 2026	HDFC	Index Fund
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	₹9.9739	22 Jul 2026	HDFC	Index Fund
HDFC Overnight Fund - Daily IDCW Option - Direct Plan	₹1,042.6600	22 Jul 2026	HDFC	Overnight Fund
HDFC Overnight Fund - Growth Option - Direct Plan	₹4,056.1472	22 Jul 2026	HDFC	Overnight Fund
HDFC Pharma and Healthcare Fund - Growth Option	₹20.7430	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan	₹21.4460	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Pharma and Healthcare Fund - IDCW Option	₹20.7430	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan	₹21.4460	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Premier Multi-Cap Fund-Dividend	₹15.0550	22 Jul 2026	HDFC	Aggressive Hybrid Fund
HDFC Premier Multi-Cap Fund-Growth	₹113.0740	22 Jul 2026	HDFC	Aggressive Hybrid Fund
HDFC Retirement Savings Fund - Equity Plan - Growth Option	₹48.1890	22 Jul 2026	HDFC	Retirement Fund
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan	₹55.1330	22 Jul 2026	HDFC	Retirement Fund
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option	₹21.7883	22 Jul 2026	HDFC	Retirement Fund
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan	₹24.8436	22 Jul 2026	HDFC	Retirement Fund
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option	₹37.1090	22 Jul 2026	HDFC	Retirement Fund
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan	₹42.5900	22 Jul 2026	HDFC	Retirement Fund
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan	₹10.3036	22 Jul 2026	HDFC	Short Duration Fund
HDFC Short Term Debt Fund - Fortnightly IDCW Option	₹10.1963	22 Jul 2026	HDFC	Short Duration Fund
HDFC Short Term Debt Fund - Growth Option	₹34.0186	22 Jul 2026	HDFC	Short Duration Fund
HDFC Short Term Debt Fund - Growth Option - Direct Plan	₹35.2280	22 Jul 2026	HDFC	Short Duration Fund
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan	₹20.8722	22 Jul 2026	HDFC	Short Duration Fund
HDFC Short Term Debt Fund - Normal IDCW Option	₹20.2152	22 Jul 2026	HDFC	Short Duration Fund
HDFC Silver ETF - Growth Option	₹213.6513	22 Jul 2026	HDFC	ETF
HDFC Silver ETF Fund of Fund - Growth Option	₹36.3222	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan	₹36.8307	22 Jul 2026	HDFC	Fund of Funds - Domestic
HDFC Small Cap Fund - Growth Option	₹138.9030	22 Jul 2026	HDFC	Small Cap Fund
HDFC Small Cap Fund - Growth Option - Direct Plan	₹159.2700	22 Jul 2026	HDFC	Small Cap Fund
HDFC Small Cap Fund - IDCW Option	₹40.3090	22 Jul 2026	HDFC	Small Cap Fund
HDFC Small Cap Fund - IDCW Option - Direct Plan	₹64.4780	22 Jul 2026	HDFC	Small Cap Fund
HDFC TaxSaver-Dividend Plan	₹66.0060	22 Jul 2026	HDFC	ELSS
HDFC TaxSaver-Growth Plan	₹1,360.0090	22 Jul 2026	HDFC	ELSS
HDFC Technology Fund - Growth Option	₹11.4000	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Technology Fund - Growth Option - Direct Plan	₹11.7970	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Technology Fund - IDCW Option	₹11.4000	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Technology Fund - IDCW Option - Direct Plan	₹11.7970	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Top 200 Fund - Dividend Option	₹51.6380	22 Jul 2026	HDFC	Large Cap Fund