| HDFC Nifty Metal ETF FOF - Growth Option |
154506 |
INF179KC1KR8 |
₹9.8731 (2026-09-18)
|
| HDFC Nifty Metal ETF - Growth Option |
154504 |
— |
₹130.4758 (2026-09-18)
|
| HDFC NIFTY Midcap 150 ETF - Growth Option |
151374 |
INF179KC1HT0 |
₹23.2051 (2026-09-18)
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option |
151725 |
INF179KC1GD6 |
₹19.2044 (2026-09-18)
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan |
151724 |
INF179KC1GC8 |
₹19.5738 (2026-09-18)
|
| HDFC NIFTY NEXT 50 ETF - Growth Option |
150477 |
INF179KC1HS2 |
₹73.6962 (2026-09-18)
|
| HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option |
149288 |
INF179KC1BQ9 |
₹17.0532 (2026-09-18)
|
| HDFC NIFTY Next 50 Index Fund - Growth Option |
149287 |
INF179KC1BR7 |
₹16.7038 (2026-09-18)
|
| HDFC NIFTY Private Bank ETF - Growth Option |
150802 |
INF179KC1HZ7 |
₹27.8534 (2026-09-18)
|
| HDFC NIFTY PSU BANK ETF |
152350 |
INF179KC1HW4 |
₹84.1666 (2026-09-18)
|
| HDFC NIFTY Reality Index Fund - Regular Plan |
152522 |
INF179KC1ID2 |
₹9.3757 (2026-09-18)
|
| HDFC NIFTY Realty Index Fund - Direct Plan |
152521 |
INF179KC1IE0 |
₹9.4876 (2026-09-18)
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option |
151455 |
INF179KC1FJ5 |
₹12.8121 (2026-09-18)
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan |
151456 |
INF179KC1FI7 |
₹12.8834 (2026-09-18)
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option |
151571 |
INF179KC1GB0 |
₹12.7483 (2026-09-18)
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan |
151570 |
INF179KC1GA2 |
₹12.8133 (2026-09-18)
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option |
151375 |
INF179KC1FB2 |
₹184.4419 (2026-09-18)
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option |
151726 |
INF179KC1GF1 |
₹19.5835 (2026-09-18)
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan |
151727 |
INF179KC1GE4 |
₹19.9505 (2026-09-18)
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Direct |
153405 |
INF179KC1JI9 |
₹9.8307 (2026-09-18)
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth |
153404 |
INF179KC1JH1 |
₹9.7537 (2026-09-18)
|
| HDFC Silver ETF - Growth Option |
150556 |
INF179KC1DI2 |
₹224.3872 (2026-09-18)
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth |
149966 |
INF336L01QH7 |
₹13.3783 (2026-09-18)
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW |
149962 |
INF336L01QI5 |
₹13.3783 (2026-09-18)
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth |
149963 |
INF336L01QK1 |
₹13.2710 (2026-09-18)
|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW |
149964 |
INF336L01QL9 |
₹13.2709 (2026-09-18)
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth |
151479 |
INF336L01QT2 |
₹12.8021 (2026-09-18)
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW |
151482 |
INF336L01QU0 |
₹12.8023 (2026-09-18)
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth |
151480 |
INF336L01QW6 |
₹12.6903 (2026-09-18)
|
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW |
151481 |
INF336L01QX4 |
₹12.6905 (2026-09-18)
|
| HSBC Gold ETF |
154294 |
INF336L01RX2 |
₹132.5187 (2026-09-18)
|
| HSBC Gold ETF Fund of fund - Direct Growth |
154295 |
INF336L01SB6 |
₹10.4158 (2026-09-11)
|
| HSBC Gold ETF Fund of fund - Direct IDCW |
154297 |
INF336L01SD2 |
₹10.4158 (2026-09-11)
|
| HSBC Gold ETF Fund of fund - Regular Growth |
154298 |
INF336L01RY0 |
₹10.3974 (2026-09-11)
|
| HSBC Gold ETF Fund of fund - Regular IDCW |
154296 |
INF336L01SA8 |
₹10.3974 (2026-09-11)
|
| HSBC NIFTY 50 INDEX FUND - Direct Growth |
151157 |
INF917K01D12 |
₹27.6576 (2026-09-18)
|
| HSBC NIFTY 50 INDEX FUND - Direct IDCW |
151156 |
INF917K01C96 |
₹27.6576 (2026-09-18)
|
| HSBC NIFTY 50 INDEX FUND - Regular Growth |
151158 |
INF917K01D38 |
₹27.1422 (2026-09-18)
|
| HSBC NIFTY 50 INDEX FUND - Regular IDCW |
151159 |
INF917K01D20 |
₹27.1422 (2026-09-18)
|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth |
151160 |
INF917K01D79 |
₹31.6157 (2026-09-18)
|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW |
151163 |
INF917K01D53 |
₹31.6157 (2026-09-18)
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth |
151162 |
INF917K01D95 |
₹30.7441 (2026-09-18)
|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW |
151161 |
INF917K01D87 |
₹30.7442 (2026-09-18)
|
| ICICI Prudential BSE 500 ETF |
143247 |
INF109KC1V59 |
₹38.5442 (2026-09-18)
|
| ICICI Prudential BSE Insurance ETF |
154503 |
INF109K1A567 |
₹15.2123 (2026-09-18)
|
| ICICI Prudential BSE Liquid Rate ETF - Growth |
153378 |
INF109K1A021 |
₹1079.9669 (2026-09-18)
|
| ICICI Prudential BSE Liquid Rate ETF - IDCW |
144947 |
INF109KC1KT9 |
₹1000.0000 (2026-09-18)
|
| ICICI Prudential BSE Midcap Select ETF |
139519 |
INF109KC10W0 |
₹19.6087 (2026-09-18)
|
| ICICI Prudential BSE Sensex ETF |
101705 |
INF346A01034 |
₹855.1670 (2026-09-18)
|
| ICICI Prudential BSE Sensex Index Fund - Cumulative Option |
141839 |
INF109KB17W7 |
₹24.4872 (2026-09-18)
|