Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( |
Apr 30, 2025 |
729.12 |
18.72 |
3.87 |
|
Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) |
Apr 30, 2025 |
690.82 |
17.74 |
3.59 |
|
Indian Mutual Funds-HDFC Short Term Debt Fund - Di |
Apr 30, 2025 |
498.55 |
12.80 |
0.53 |
|
Indian Mutual Funds-HDFC Gold ETF |
Apr 30, 2025 |
437.14 |
11.22 |
-2.59 |
|
Reverse Repo-TREPS |
Apr 30, 2025 |
239.13 |
6.14 |
17.00 |
|
Indian Mutual Funds-HDFC Low Duration Fund - Direc |
Apr 30, 2025 |
181.95 |
4.67 |
0.34 |
|
Indian Mutual Funds-HDFC Medium Term Debt Fund - D |
Apr 30, 2025 |
173.78 |
4.46 |
0.67 |
|
Indian Mutual Funds-HDFC Income Fund - Direct (G) |
Apr 30, 2025 |
148.89 |
3.82 |
0.79 |
|
Indian Mutual Funds-HDFC Banking & Financial Servi |
Apr 30, 2025 |
119.90 |
3.08 |
4.62 |
|
Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun |
Apr 30, 2025 |
114.78 |
2.95 |
3.67 |
|
Indian Mutual Funds-HDFC Small Cap Fund - Direct ( |
Apr 30, 2025 |
114.13 |
2.93 |
1.67 |
|
Indian Mutual Funds-HDFC Floating Rate Debt Fund - |
Apr 30, 2025 |
92.85 |
2.38 |
0.38 |
|
Indian Mutual Funds-HDFC Gilt Fund - Direct (G) |
Apr 30, 2025 |
88.35 |
2.27 |
0.89 |
|
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir |
Apr 30, 2025 |
78.33 |
2.01 |
47.83 |
|
Indian Mutual Funds-HDFC Infrastructure Fund - Dir |
Apr 30, 2025 |
49.58 |
1.27 |
1.30 |
|
Indian Mutual Funds-HDFC Dividend Yield Fund - Dir |
Apr 30, 2025 |
41.33 |
1.06 |
3.53 |
|
Indian Mutual Funds-HDFC Non-Cyclical Consumer Fun |
Apr 30, 2025 |
38.07 |
0.98 |
1.86 |
|
Indian Mutual Funds-HDFC Long Duration Debt Fund - |
Apr 30, 2025 |
35.28 |
0.91 |
1.14 |
|
Indian Mutual Funds-HDFC Large and Mid Cap Fund - |
Apr 30, 2025 |
20.37 |
0.52 |
3.46 |
|
Net CA & Others-Net CA & Others |
Apr 30, 2025 |
2.50 |
0.07 |
0.00 |
|