ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Direct#143874 | ICICI Prudential Mutual Fund | Equity Schemes - Thematic Fund | ₹47.07 | 9.16% | 23.20% | 15.92% |
ICICI Prudential Healthcare Fund - Direct Plan - IDCW DirectIDCW#143876 | ICICI Prudential Mutual Fund | Equity Schemes - Thematic Fund | ₹26.42 | 1.46% | 14.22% | 7.06% |
ICICI Prudential Healthcare Fund - Regular Plan - Cumulative Regular#143873 | ICICI Prudential Mutual Fund | Equity Schemes - Thematic Fund | ₹43.29 | 8.25% | 22.17% | 14.92% |
ICICI Prudential Healthcare Fund - Regular Plan - IDCW RegularIDCW#143875 | ICICI Prudential Mutual Fund | Equity Schemes - Thematic Fund | ₹23.25 | -0.34% | 12.31% | 5.36% |
Invesco India Business Cycle Fund - Direct Plan - Growth DirectGrowth#153291 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.77 | 16.03% | — | — |
Invesco India Business Cycle Fund - Direct Plan - IDCW DirectIDCW#153290 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.78 | 16.01% | — | — |
Invesco India Business Cycle Fund - Regular Plan - Growth RegularGrowth#153288 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.42 | 14.17% | — | — |
Invesco India Business Cycle Fund - Regular Plan - IDCW RegularIDCW#153289 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹14.42 | 14.17% | — | — |
Invesco India Consumption Fund - Direct Plan - Growth DirectGrowth#153900 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹11.06 | — | — | — |
Invesco India Consumption Fund - Direct Plan - IDCW DirectIDCW#153901 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹11.06 | — | — | — |
Invesco India Consumption Fund - Regular Plan - Growth RegularGrowth#153902 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹10.91 | — | — | — |
Invesco India Consumption Fund - Regular Plan - IDCW RegularIDCW#153903 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹10.91 | — | — | — |
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth DirectGrowth#148751 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹18.76 | 0.70% | 10.22% | 8.18% |
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW DirectIDCW#148752 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹15.30 | 0.72% | 3.00% | 3.86% |
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth RegularGrowth#148753 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹17.24 | -0.58% | 8.71% | 6.55% |
Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW RegularIDCW#148754 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹13.91 | -0.57% | 1.20% | 2.08% |
Invesco India Infrastructure Fund - Direct Plan - Growth DirectGrowth#120405 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹82.59 | 8.57% | 20.28% | 20.06% |
Invesco India Infrastructure Fund - Direct Plan - IDCW DirectIDCW#120404 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹55.26 | 8.57% | 13.05% | 15.66% |
Invesco India Infrastructure Fund - Regular Plan - Growth RegularGrowth#106654 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹69.06 | 10.37% | 20.42% | 19.45% |
Invesco India Infrastructure Fund - Regular Plan - IDCW RegularIDCW#106653 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹44.39 | 10.37% | 11.75% | 14.21% |
Invesco India Manufacturing Fund - Direct Plan - Growth DirectGrowth#152756 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹12.19 | 16.32% | — | — |
Invesco India Manufacturing Fund - Direct Plan - IDCW DirectIDCW#152757 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹12.19 | 16.32% | — | — |
Invesco India Manufacturing Fund - Regular Plan - Growth RegularGrowth#152758 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹11.81 | 14.55% | — | — |
Invesco India Manufacturing Fund - Regular Plan - IDCW RegularIDCW#152759 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹11.82 | 14.65% | — | — |
Invesco India PSU Equity Fund - Direct Plan - Growth DirectGrowth#120395 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹77.66 | 7.79% | 21.46% | 21.88% |
Invesco India PSU Equity Fund - Direct Plan - IDCW DirectIDCW#120394 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹49.08 | -0.26% | 15.67% | 18.16% |
Invesco India PSU Equity Fund - Regular Plan - Growth RegularGrowth#112171 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹65.67 | 9.74% | 21.21% | 21.32% |
Invesco India PSU Equity Fund - Regular Plan - IDCW RegularIDCW#112173 | Invesco Mutual Fund | Equity Schemes - Thematic Fund | ₹40.24 | 1.64% | 14.42% | 17.19% |
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option DirectGrowth#154082 | Jio BlackRock Mutual Fund | Equity Schemes - Thematic Fund | ₹9.9628 | — | — | — |
JioBlackRock Sector Rotation Fund - Regular Plan - Growth Option RegularGrowth#154637 | Jio BlackRock Mutual Fund | Equity Schemes - Thematic Fund | ₹9.8969 | — | — | — |
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth DirectGrowth#152045 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹16.6376 | 11.38% | — | — |
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW DirectIDCW#152048 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹14.2896 | 3.57% | — | — |
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth RegularGrowth#152046 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹15.8206 | 9.64% | — | — |
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW RegularIDCW#152047 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹13.5109 | 1.59% | — | — |
Mahindra Manulife Consumption Fund - Direct Plan - Growth DirectGrowth#145356 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹24.9669 | -5.24% | 11.01% | 11.72% |
Mahindra Manulife Consumption Fund - Direct Plan - IDCW DirectIDCW#145357 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹17.6803 | -13.16% | 3.84% | 4.27% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth RegularGrowth#145355 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹21.8565 | -6.81% | 9.14% | 9.88% |
Mahindra Manulife Consumption Fund - Regular Plan - IDCW RegularIDCW#145358 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹14.8755 | -15.86% | 1.11% | 1.74% |
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth DirectGrowth#154121 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹11.1982 | — | — | — |
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - IDCW DirectIDCW#154122 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹11.1982 | — | — | — |
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth RegularGrowth#154120 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹11.0802 | — | — | — |
Mahindra Manulife Innovation Opportunities Fund - Regular Plan - IDCW RegularIDCW#154119 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹11.0802 | — | — | — |
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth DirectGrowth#152672 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹11.2659 | 13.69% | — | — |
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW DirectIDCW#152670 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹11.2659 | 13.69% | — | — |
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth RegularGrowth#152671 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹10.8852 | 11.98% | — | — |
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW RegularIDCW#152669 | Mahindra Manulife Mutual Fund | Equity Schemes - Thematic Fund | ₹10.8852 | 11.98% | — | — |
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth DirectGrowth#148623 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹23.669 | 10.08% | 13.90% | 13.21% |
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW DirectIDCW#148624 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹23.565 | 10.04% | 13.86% | 13.16% |
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth RegularGrowth#148621 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹21.66 | 8.51% | 12.27% | 11.52% |
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW RegularIDCW#148622 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹21.687 | 8.51% | 12.27% | 11.55% |