DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) RegularGrowth#131482 | DSP Mutual Fund | Growth | ₹19.084 | 18.34% | 8.76% | 12.10% |
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option Growth#141581 | HDFC Mutual Fund | Growth | ₹13.298 | 23.56% | 11.08% | — |
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan DirectGrowth#141580 | HDFC Mutual Fund | Growth | ₹13.895 | 24.55% | 11.69% | — |
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option IDCW#141579 | HDFC Mutual Fund | Growth | ₹10.00 | -7.08% | 1.03% | — |
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan DirectIDCW#141578 | HDFC Mutual Fund | Growth | ₹10.00 | -10.36% | 0.11% | — |
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option Growth#141429 | HDFC Mutual Fund | Growth | ₹14.316 | 25.61% | 12.62% | — |
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan DirectGrowth#141430 | HDFC Mutual Fund | Growth | ₹14.837 | 26.06% | 13.08% | — |
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option IDCW#141431 | HDFC Mutual Fund | Growth | ₹10.00 | -12.26% | -0.07% | — |
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan DirectIDCW#141428 | HDFC Mutual Fund | Growth | ₹10.00 | -15.04% | -0.85% | — |
HDFC Index Fund Sensex Plus Plan-Direct Plan Direct#119064 | HDFC Mutual Fund | Growth | ₹469.996 | 11.70% | 8.92% | 13.51% |
HDFC Index Fund-Sensex Plus( FV-Rs32.161) #101282 | HDFC Mutual Fund | Growth | ₹462.5623 | 11.37% | 8.61% | 13.18% |
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option #142952 | ICICI Prudential Mutual Fund | Growth | ₹15.62 | 53.74% | 16.73% | — |
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option Direct#142951 | ICICI Prudential Mutual Fund | Growth | ₹16.04 | 54.23% | 17.49% | — |
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option DirectIDCW#142950 | ICICI Prudential Mutual Fund | Growth | ₹16.04 | 54.23% | 17.49% | — |
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option IDCW#142949 | ICICI Prudential Mutual Fund | Growth | ₹15.62 | 53.74% | 16.73% | — |
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option #143152 | ICICI Prudential Mutual Fund | Growth | ₹15.77 | 36.66% | 17.32% | — |
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option Direct#143153 | ICICI Prudential Mutual Fund | Growth | ₹16.14 | 37.01% | 17.91% | — |
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option DirectIDCW#143154 | ICICI Prudential Mutual Fund | Growth | ₹16.14 | 37.01% | 17.91% | — |
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option IDCW#143155 | ICICI Prudential Mutual Fund | Growth | ₹15.77 | 36.66% | 17.32% | — |
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option #143964 | ICICI Prudential Mutual Fund | Growth | ₹16.55 | 24.53% | 17.73% | — |
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option Direct#143961 | ICICI Prudential Mutual Fund | Growth | ₹17.01 | 25.07% | 18.43% | — |
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option DirectIDCW#143962 | ICICI Prudential Mutual Fund | Growth | ₹17.01 | 25.07% | 18.43% | — |
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option IDCW#143963 | ICICI Prudential Mutual Fund | Growth | ₹16.55 | 24.53% | 17.73% | — |
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option #144445 | ICICI Prudential Mutual Fund | Growth | ₹14.76 | 18.36% | 14.62% | — |
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option Direct#144448 | ICICI Prudential Mutual Fund | Growth | ₹15.13 | 18.95% | 15.22% | — |
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option DirectIDCW#144447 | ICICI Prudential Mutual Fund | Growth | ₹15.13 | 18.95% | 15.22% | — |
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option IDCW#144446 | ICICI Prudential Mutual Fund | Growth | ₹14.76 | 18.36% | 14.62% | — |
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option #145446 | ICICI Prudential Mutual Fund | Growth | ₹18.19 | 44.02% | 22.00% | — |
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option Direct#145443 | ICICI Prudential Mutual Fund | Growth | ₹18.51 | 44.61% | 22.71% | — |
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option DirectIDCW#145444 | ICICI Prudential Mutual Fund | Growth | ₹18.51 | 44.61% | 22.71% | — |
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option IDCW#145445 | ICICI Prudential Mutual Fund | Growth | ₹18.19 | 44.02% | 22.00% | — |
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option #135406 | ICICI Prudential Mutual Fund | Growth | ₹12.80 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option Direct#135404 | ICICI Prudential Mutual Fund | Growth | ₹13.27 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option DirectDividend#135405 | ICICI Prudential Mutual Fund | Growth | ₹10.01 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option Dividend#135407 | ICICI Prudential Mutual Fund | Growth | ₹9.61 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option #135550 | ICICI Prudential Mutual Fund | Growth | ₹13.99 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option Dividend#135549 | ICICI Prudential Mutual Fund | Growth | ₹10.29 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option Direct#135547 | ICICI Prudential Mutual Fund | Growth | ₹14.46 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option DirectDividend#135548 | ICICI Prudential Mutual Fund | Growth | ₹10.69 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option #135996 | ICICI Prudential Mutual Fund | Growth | ₹13.56 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option Direct#135998 | ICICI Prudential Mutual Fund | Growth | ₹14.19 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option DirectDividend#135999 | ICICI Prudential Mutual Fund | Growth | ₹9.68 | — | — | — |
ICICI Prudential Business Cycle Fund - Series 3 Dividend option Dividend#135997 | ICICI Prudential Mutual Fund | Growth | ₹9.15 | — | — | — |
ICICI Prudential Growth Fund - Series 2 Direct Dividend DirectGrowth#130593 | ICICI Prudential Mutual Fund | Growth | ₹16.02 | 15.58% | — | — |
ICICI Prudential Growth Fund - Series 2 Dividend Growth#130594 | ICICI Prudential Mutual Fund | Growth | ₹14.68 | 15.05% | — | — |
ICICI Prudential Growth Fund - Series 3 Direct IDCW DirectGrowth#131317 | ICICI Prudential Mutual Fund | Growth | ₹13.67 | 49.56% | — | — |
ICICI Prudential Growth Fund - Series 3 IDCW Growth#131318 | ICICI Prudential Mutual Fund | Growth | ₹12.50 | 48.63% | — | — |
ICICI Prudential Growth Fund- Series 1 Direct Dividend DirectGrowth#130003 | ICICI Prudential Mutual Fund | Growth | ₹14.47 | 11.05% | — | — |
ICICI Prudential Growth Fund- Series 1 Dividend Growth#130004 | ICICI Prudential Mutual Fund | Growth | ₹13.23 | 10.71% | — | — |
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option #136180 | ICICI Prudential Mutual Fund | Growth | ₹16.56 | — | — | — |