Canara Robeco Consumption Fund - Regular Plan - GROWTH OPTION RegularGrowth#112152 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹108.69 | -0.75% | 11.14% | 11.63% |
Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#112153 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹44.40 | -5.63% | 7.11% | 7.87% |
Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION DirectGrowth#118267 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹190.71 | 6.58% | 20.66% | 20.10% |
Canara Robeco Infrastructure Fund - Direct Plan - IDCW (Payout/Reinvestment) DirectIDCW#118268 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹86.49 | 1.22% | 14.63% | 15.03% |
Canara Robeco Infrastructure Fund - Regular Plan - GROWTH OPTION RegularGrowth#103390 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹168.61 | 7.65% | 19.87% | 19.62% |
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) RegularIDCW#103389 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹64.72 | 2.19% | 15.88% | 14.37% |
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option DirectGrowth#152450 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.63 | 13.68% | — | — |
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option Direct#152449 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.62 | 13.60% | — | — |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option RegularGrowth#152447 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.14 | 12.13% | — | — |
Canara Robeco Manufacturing Fund - Regular Plan - IDWC Option Regular#152448 | Canara Robeco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.13 | 12.14% | — | — |
DSP Business Cycle Fund - Direct Plan - Growth DirectGrowth#153121 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹10.538 | 4.89% | — | — |
DSP Business Cycle Fund - Direct Plan - IDCW DirectIDCW#153123 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹10.538 | 4.89% | — | — |
DSP Business Cycle Fund - Regular Plan - Growth RegularGrowth#153122 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹10.268 | 3.34% | — | — |
DSP Business Cycle Fund - Regular Plan - IDCW RegularIDCW#153120 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹10.268 | 3.34% | — | — |
DSP India T.I.G.E.R. Fund - Direct Plan - Growth DirectGrowth#119247 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹399.349 | 18.32% | 21.12% | 22.34% |
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW DirectIDCW#119248 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹58.759 | 9.09% | 11.43% | 12.02% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth RegularGrowth#102434 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹364.667 | 19.08% | 20.76% | 22.00% |
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW RegularIDCW#102435 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹31.606 | 9.85% | 11.12% | 11.62% |
DSP Natural Resources And New Energy Fund - Direct Plan - Growth DirectGrowth#119028 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹122.601 | 24.21% | 20.70% | 17.20% |
DSP Natural Resources And New Energy Fund - Direct Plan - IDCW DirectIDCW#119029 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹38.775 | 14.01% | 11.12% | 7.41% |
DSP Natural Resources And New Energy Fund - Regular Plan - Growth RegularGrowth#108202 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹109.321 | 24.84% | 20.78% | 16.23% |
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW RegularIDCW#108203 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹32.121 | 14.66% | 11.14% | 6.58% |
DSP Quant Fund - Direct Plan - Growth DirectGrowth#147306 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹22.291 | -0.93% | 7.63% | 5.09% |
DSP Quant Fund - Direct Plan - IDCW DirectIDCW#147304 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹17.023 | -8.71% | 0.05% | -0.42% |
DSP Quant Fund - Regular Plan - Growth RegularGrowth#147303 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹21.138 | -1.64% | 6.85% | 4.33% |
DSP Quant Fund - Regular Plan - IDCW RegularIDCW#147305 | DSP Mutual Fund | Equity Schemes - Thematic Fund | ₹16.052 | -9.76% | -0.80% | -1.25% |
HDFC Defence Fund - Direct Plan - Growth Option DirectGrowth#151750 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹31.547 | 33.97% | 37.13% | — |
HDFC Defence Fund - Direct Plan - IDCW Option DirectIDCW#151749 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹31.547 | 33.97% | 37.13% | — |
HDFC Defence Fund - Regular Plan - Growth Option RegularGrowth#151751 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹30.431 | 32.67% | 35.65% | — |
HDFC Defence Fund - Regular Plan - IDCW Option RegularIDCW#151748 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹30.431 | 32.67% | 35.65% | — |
HDFC Technology Fund - Direct Plan - Growth Option DirectGrowth#152059 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹12.238 | -9.38% | — | — |
HDFC Technology Fund - Direct Plan - IDCW Option DirectIDCW#152060 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹12.238 | -9.38% | — | — |
HDFC Technology Fund - Regular Plan - Growth Option RegularGrowth#152058 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹11.811 | -10.41% | — | — |
HDFC Technology Fund - Regular Plan - IDCW Option RegularIDCW#152057 | HDFC Mutual Fund | Equity Schemes - Thematic Fund | ₹11.811 | -10.41% | — | — |
HSBC Business Cycles Fund - Direct Plan - Growth DirectGrowth#151142 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹49.2331 | 5.08% | 16.66% | — |
HSBC Business Cycles Fund - Direct Plan - IDCW DirectIDCW#151145 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹26.1058 | -3.33% | 7.42% | — |
HSBC Business Cycles Fund - Regular Plan - Growth RegularGrowth#151144 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹44.1392 | 3.85% | 15.36% | — |
HSBC Business Cycles Fund - Regular Plan - IDCW RegularIDCW#151143 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹23.409 | -4.97% | 5.68% | — |
HSBC Consumption Fund - Direct Plan - Growth DirectGrowth#152032 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹16.0627 | 3.68% | 17.03% | — |
HSBC Consumption Fund - Direct Plan - IDCW DirectIDCW#152028 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹14.7857 | -4.56% | 13.84% | — |
HSBC Consumption Fund - Regular Plan - Growth RegularGrowth#152027 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹15.4267 | 2.36% | 15.47% | — |
HSBC Consumption Fund - Regular Plan - IDCW RegularIDCW#152030 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹14.2484 | -5.46% | 12.46% | — |
HSBC Financial Services fund - Direct Plan - Growth DirectGrowth#153266 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹12.9301 | 15.72% | — | — |
HSBC Financial Services fund - Direct Plan - IDCW DirectIDCW#153269 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹12.9298 | 15.72% | — | — |
HSBC Financial Services fund - Regular Plan - Growth RegularGrowth#153267 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹12.6493 | 14.04% | — | — |
HSBC Financial Services fund - Regular Plan - IDCW RegularIDCW#153268 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹12.6493 | 14.04% | — | — |
HSBC India Export Opportunities Fund - Direct Plan - Growth DirectGrowth#152829 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹12.0485 | 23.64% | — | — |
HSBC India Export Opportunities Fund - Direct Plan - IDCW DirectIDCW#152831 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹12.0484 | 23.64% | — | — |
HSBC India Export Opportunities Fund - Regular Plan - Growth RegularGrowth#152830 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹11.7329 | 22.01% | — | — |
HSBC India Export Opportunities Fund - Regular Plan - IDCW RegularIDCW#152832 | HSBC Mutual Fund | Equity Schemes - Thematic Fund | ₹11.7329 | 22.01% | — | — |