Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NAV: ₹24.13

Direct

Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

NAV: ₹26.32

Direct

HDFC ARBITRAGE FUND - Growth Option - Direct Plan

NAV: ₹33.42

Direct

HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan

NAV: ₹11.32

Direct

HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan

NAV: ₹25.32

Direct

HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan

NAV: ₹11.69

Direct

HDFC ARBITRAGE FUND -Direct Plan - Growth Option

NAV: ₹21.50

Direct

HDFC BSE 500 Index Fund - Growth Option - Direct Plan

NAV: ₹15.58

Direct

HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option

NAV: ₹9.43

Direct

HDFC BSE Sensex Index Fund - Direct Plan

NAV: ₹734.68

Direct

HDFC Balanced Advantage Fund - Growth Plan - Direct Plan

NAV: ₹566.49

Direct

HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan

NAV: ₹43.24

Direct

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan

NAV: ₹19.49

Direct

HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan

NAV: ₹17.22

Direct

HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan

NAV: ₹25.42

Direct

HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan

NAV: ₹10.05

Direct

HDFC Business Cycle Fund - Growth Option - Direct Plan

NAV: ₹15.71

Direct

HDFC Business Cycle Fund - IDCW Option - Direct Plan

NAV: ₹15.71

Direct

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan

NAV: ₹10.84

Direct

HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Growth Plan

NAV: ₹10.23

Direct