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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
HDFC Top 200 Fund - Growth Option	₹1,127.5550	22 Jul 2026	HDFC	Large Cap Fund
HDFC Transportation and Logistics Fund - Growth Option	₹18.6090	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan	₹19.2650	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Transportation and Logistics Fund - IDCW Option	₹18.6090	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan	₹19.2650	22 Jul 2026	HDFC	Sectoral/Thematic Fund
HDFC Ultra Short Term Fund - Daily IDCW Option	₹10.1030	22 Jul 2026	HDFC	Ultra Short Duration Fund
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option	₹10.0920	22 Jul 2026	HDFC	Ultra Short Duration Fund
HDFC Ultra Short Term Fund - Direct Plan-Growth Option	₹16.5344	22 Jul 2026	HDFC	Ultra Short Duration Fund
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option	₹10.0880	22 Jul 2026	HDFC	Ultra Short Duration Fund
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option	₹10.0547	22 Jul 2026	HDFC	Ultra Short Duration Fund
HDFC Ultra Short Term Fund - Growth Option	₹16.1266	22 Jul 2026	HDFC	Ultra Short Duration Fund
HDFC Ultra Short Term Fund - Monthly IDCW Option	₹10.1861	22 Jul 2026	HDFC	Ultra Short Duration Fund
HDFC Ultra Short Term Fund - Weekly IDCW Option	₹10.0546	22 Jul 2026	HDFC	Ultra Short Duration Fund
HDFC Value Fund - Growth Option - Direct Plan	₹873.6190	22 Jul 2026	HDFC	Value Fund
HDFC Value Fund - IDCW Option - Direct Plan	₹45.1920	22 Jul 2026	HDFC	Value Fund
Helios Arbitrage Fund - Direct Growth	₹10.2100	22 Jul 2026	Helios	Arbitrage Fund
Helios Arbitrage Fund - Direct IDCW	₹10.2000	22 Jul 2026	Helios	Arbitrage Fund
Helios Arbitrage Fund - Regular Growth	₹10.1800	22 Jul 2026	Helios	Arbitrage Fund
Helios Arbitrage Fund - Regular IDCW	₹10.1800	22 Jul 2026	Helios	Arbitrage Fund
Helios Balanced Advantage Fund- Direct Plan- Growth Option	₹11.9200	22 Jul 2026	Helios	Balanced Advantage Fund
Helios Balanced Advantage Fund- Direct Plan-IDCW Option	₹11.8400	22 Jul 2026	Helios	Balanced Advantage Fund
Helios Balanced Advantage Fund- Regular Plan- Growth Option	₹11.5000	22 Jul 2026	Helios	Balanced Advantage Fund
Helios Balanced Advantage Fund- Regular Plan-IDCW Option	₹11.4300	22 Jul 2026	Helios	Balanced Advantage Fund
Helios Financial Services Fund - Direct Plan - Growth Option	₹11.8400	22 Jul 2026	Helios	Sectoral/Thematic Fund
Helios Financial Services Fund - Direct Plan - IDCW Option	₹11.8400	22 Jul 2026	Helios	Sectoral/Thematic Fund
Helios Financial Services Fund - Regular Plan - Growth Option	₹11.4600	22 Jul 2026	Helios	Sectoral/Thematic Fund
Helios Financial Services Fund - Regular Plan - IDCW Option	₹11.4600	22 Jul 2026	Helios	Sectoral/Thematic Fund
Helios Flexi Cap Fund - Direct Plan - Growth Option	₹15.9900	22 Jul 2026	Helios	Flexi Cap Fund
Helios Flexi Cap Fund - Direct Plan - IDCW Option	₹16.0000	22 Jul 2026	Helios	Flexi Cap Fund
Helios Flexi Cap Fund - Regular Plan - Growth Option	₹15.3900	22 Jul 2026	Helios	Flexi Cap Fund
Helios Flexi Cap Fund - Regular Plan - IDCW Option	₹15.3900	22 Jul 2026	Helios	Flexi Cap Fund
Helios Large & Mid Cap Fund - Direct Plan - Growth Option	₹11.5600	22 Jul 2026	Helios	Large & Mid Cap Fund
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option	₹11.5600	22 Jul 2026	Helios	Large & Mid Cap Fund
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	₹11.2400	22 Jul 2026	Helios	Large & Mid Cap Fund
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option	₹11.2400	22 Jul 2026	Helios	Large & Mid Cap Fund
Helios Mid Cap Fund - Direct Plan - Growth Option	₹13.8100	22 Jul 2026	Helios	Mid Cap Fund
Helios Mid Cap Fund - Direct Plan - IDCW Option	₹13.8200	22 Jul 2026	Helios	Mid Cap Fund
Helios Mid Cap Fund - Regular Plan - Growth Plan	₹13.5300	22 Jul 2026	Helios	Mid Cap Fund
Helios Mid Cap Fund - Regular Plan - IDCW Option	₹13.5400	22 Jul 2026	Helios	Mid Cap Fund
Helios Overnight Fund - Direct Plan - Daily IDCW Option	₹1,000.0000	22 Jul 2026	Helios	Overnight Fund