| Indian Mutual Funds-HDFC Flexi Cap Fund - Direct ( |
Jun 15, 2024 |
561.56 |
18.06 |
4.31 |
|
| Indian Mutual Funds-HDFC Top 100 Fund - Direct (G) |
Jun 15, 2024 |
529.48 |
17.03 |
3.39 |
|
| Indian Mutual Funds-HDFC Short Term Debt Fund - Di |
Jun 15, 2024 |
459.61 |
14.78 |
0.32 |
|
| Indian Mutual Funds-HDFC Gold ETF |
Jun 15, 2024 |
421.32 |
13.55 |
-0.95 |
|
| Indian Mutual Funds-HDFC Low Duration Fund - Direc |
Jun 15, 2024 |
188.31 |
6.06 |
-7.10 |
|
| Indian Mutual Funds-HDFC Medium Term Debt Fund - D |
Jun 15, 2024 |
178.39 |
5.74 |
0.36 |
|
| Indian Mutual Funds-HDFC Small Cap Fund - Direct ( |
Jun 15, 2024 |
137.35 |
4.42 |
7.14 |
|
| Indian Mutual Funds-HDFC Mid-Cap Opportunities Fun |
Jun 15, 2024 |
133.03 |
4.28 |
7.06 |
|
| Indian Mutual Funds-HDFC Income Fund - Direct (G) |
Jun 15, 2024 |
106.13 |
3.41 |
0.44 |
|
| Indian Mutual Funds-HDFC Floating Rate Debt Fund - |
Jun 15, 2024 |
100.06 |
3.22 |
0.34 |
|
| Indian Mutual Funds-HDFC Gilt Fund - Direct (G) |
Jun 15, 2024 |
80.22 |
2.58 |
0.44 |
|
| Indian Mutual Funds-HDFC Banking & Financial Servi |
Jun 15, 2024 |
53.38 |
1.72 |
4.33 |
|
| Indian Mutual Funds-HDFC Large and Mid Cap Fund - |
Jun 15, 2024 |
52.91 |
1.70 |
-3.08 |
|
| Indian Mutual Funds-HDFC Dividend Yield Fund - Dir |
Jun 15, 2024 |
52.82 |
1.70 |
-0.63 |
|
| Indian Mutual Funds-HDFC Long Duration Debt Fund - |
Jun 15, 2024 |
32.05 |
1.03 |
0.78 |
|
| Reverse Repo-TREPS |
Jun 15, 2024 |
17.83 |
0.57 |
15.40 |
|
| Net CA & Others-Net CA & Others |
Jun 15, 2024 |
4.60 |
0.15 |
0.00 |
|
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