| 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)
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option |
141841 |
INF109KB10X0 |
₹24.8271 (2026-09-18)
|
| ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option |
141842 |
INF109KB12X6 |
₹24.8269 (2026-09-18)
|
| ICICI Prudential BSE Sensex Index Fund - IDCW Option |
141840 |
INF109KB19W3 |
₹24.4879 (2026-09-18)
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW |
153235 |
INF109KC19Z4 |
₹10.6539 (2025-11-14)
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW |
153237 |
INF109KC16Z0 |
₹10.6682 (2025-11-14)
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth |
153236 |
INF109KC15Z2 |
₹10.6682 (2025-11-14)
|
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth |
153234 |
INF109KC18Z6 |
₹10.6539 (2025-11-14)
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW |
153412 |
INF109K1A054 |
₹11.0757 (2026-09-18)
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW |
153410 |
INF109K1A070 |
₹11.0990 (2026-09-18)
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
153411 |
INF109K1A062 |
₹11.0990 (2026-09-18)
|
| ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth |
153409 |
INF109K1A039 |
₹11.0757 (2026-09-18)
|
| ICICI Prudential Gold ETF |
113076 |
INF109KC1NT3 |
₹130.4544 (2026-09-18)
|
| ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth |
149219 |
INF109KC1U50 |
₹24.4522 (2026-09-11)
|