| Indian Mutual Funds-HDFC Low Duration Fund - Direc |
May 15, 2025 |
182.72 |
4.59 |
0.42 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( |
May 15, 2025 |
121.72 |
3.06 |
6.65 |
|
| Indian Mutual Funds-HDFC Floating Rate Debt Fund - |
May 15, 2025 |
93.32 |
2.34 |
0.50 |
|
| Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( |
May 15, 2025 |
742.92 |
18.67 |
1.89 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di |
May 15, 2025 |
500.99 |
12.59 |
0.49 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D |
May 15, 2025 |
174.57 |
4.39 |
0.45 |
|
| Indian Mutual Funds-HDFC Corporate Bond Fund - Dir |
May 15, 2025 |
118.92 |
2.99 |
51.82 |
|
| Indian Mutual Funds-HDFC Income Fund - Direct (G) |
May 15, 2025 |
149.72 |
3.76 |
0.56 |
|
| Indian Mutual Funds-HDFC Gilt Fund - Direct (G) |
May 15, 2025 |
88.76 |
2.23 |
0.46 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun |
May 15, 2025 |
119.63 |
3.01 |
4.23 |
|
| Net CA & Others-Net CA & Others |
May 15, 2025 |
-7.27 |
-0.18 |
-390.59 |
|
| Reverse Repo-TREPS |
May 15, 2025 |
250.91 |
6.30 |
4.93 |
|
| Indian Mutual Funds-HDFC Long Duration Debt Fund - |
May 15, 2025 |
35.33 |
0.89 |
0.16 |
|
| Indian Mutual Funds-HDFC Large and Mid Cap Fund - |
May 15, 2025 |
21.08 |
0.53 |
3.48 |
|
| Indian Mutual Funds-HDFC Gold ETF |
May 15, 2025 |
425.53 |
10.69 |
-2.66 |
|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) |
May 15, 2025 |
705.03 |
17.72 |
2.06 |
|
| Indian Mutual Funds-HDFC Dividend Yield Fund - Dir |
May 15, 2025 |
42.74 |
1.07 |
3.39 |
|
| Indian Mutual Funds-HDFC Non-Cyclical Consumer Fun |
May 15, 2025 |
39.05 |
0.98 |
2.55 |
|
| Indian Mutual Funds-HDFC Banking & Financial Servi |
May 15, 2025 |
121.91 |
3.06 |
1.67 |
|
| Indian Mutual Funds-HDFC Infrastructure Fund - Dir |
May 15, 2025 |
52.05 |
1.31 |
4.99 |
|
