Mirae Asset Great Consumer Fund - Direct Plan - Growth DirectGrowth#118837 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹113.335 | -1.33% | 12.02% | 13.53% |
Mirae Asset Great Consumer Fund - Direct Plan - IDCW DirectIDCW#118838 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹68.048 | -1.33% | 6.06% | 6.34% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth RegularGrowth#114931 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹94.398 | -0.65% | 10.95% | 12.13% |
Mirae Asset Great Consumer Fund - Regular Plan - IDCW RegularIDCW#114930 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹26.447 | -0.65% | 5.08% | 4.97% |
Mirae Asset Healthcare Fund - Direct Plan - Growth DirectGrowth#143783 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹51.796 | 20.32% | 23.44% | 15.40% |
Mirae Asset Healthcare Fund - Direct Plan - IDCW DirectIDCW#143784 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹31.197 | 10.30% | 13.60% | 4.28% |
Mirae Asset Healthcare Fund - Regular Plan - Growth RegularGrowth#143785 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹45.708 | 18.59% | 21.66% | 13.70% |
Mirae Asset Healthcare Fund - Regular Plan - IDCW RegularIDCW#143786 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹26.908 | 8.74% | 11.98% | 2.28% |
Mirae Asset Infrastructure Fund - Direct Plan - Growth DirectGrowth#153983 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹11.544 | — | — | — |
Mirae Asset Infrastructure Fund - Direct Plan - IDCW DirectIDCW#153984 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹11.543 | — | — | — |
Mirae Asset Infrastructure Fund - Regular Plan - Growth RegularGrowth#153985 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹11.403 | — | — | — |
Mirae Asset Infrastructure Fund - Regular Plan - IDCW RegularIDCW#153986 | Mirae Asset Mutual Fund | Equity Schemes - Thematic Fund | ₹11.405 | — | — | — |
NJ Momentum Fund - Direct Plan - Growth Option DirectGrowth#154451 | NJ Mutual Fund | Equity Schemes - Thematic Fund | ₹10.16 | — | — | — |
NJ Momentum Fund - Direct Plan - IDCW Payout Option DirectIDCW#154454 | NJ Mutual Fund | Equity Schemes - Thematic Fund | ₹10.16 | — | — | — |
NJ Momentum Fund - Regular Plan - Growth Option RegularGrowth#154452 | NJ Mutual Fund | Equity Schemes - Thematic Fund | ₹10.14 | — | — | — |
NJ Momentum Fund - Regular Plan - IDCW Payout Option RegularIDCW#154453 | NJ Mutual Fund | Equity Schemes - Thematic Fund | ₹10.14 | — | — | — |
Nippon India Active Momentum Fund - Direct Plan - Growth Option DirectGrowth#153274 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹13.243 | 14.33% | — | — |
Nippon India Active Momentum Fund - Direct Plan - IDCW Option DirectIDCW#153277 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹13.243 | 14.33% | — | — |
Nippon India Active Momentum Fund - Regular Plan - Growth Option RegularGrowth#153276 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹13.0486 | 13.22% | — | — |
Nippon India Active Momentum Fund - Regular Plan - IDCW Option RegularIDCW#153278 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹13.0486 | 13.22% | — | — |
Nippon India Consumption Fund - Direct Plan - Bonus Option DirectBonus#118722 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹221.2997 | -3.52% | 10.66% | 13.34% |
Nippon India Consumption Fund - Direct Plan - Growth Option DirectGrowth#118724 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹221.2997 | -3.52% | 10.66% | 13.34% |
Nippon India Consumption Fund - Direct Plan - IDCW Option DirectIDCW#118725 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹54.2039 | -10.60% | 3.41% | 6.85% |
Nippon India Consumption Fund - Regular Plan - Bonus Option RegularBonus#102752 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹195.6989 | -2.85% | 10.19% | 12.84% |
Nippon India Consumption Fund - Regular Plan - Growth Option RegularGrowth#102751 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹195.6989 | -2.85% | 10.19% | 12.84% |
Nippon India Consumption Fund - Regular Plan - IDCW Option RegularIDCW#102753 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹35.3677 | -9.92% | 1.80% | 4.89% |
Nippon India Japan Equity Fund - Direct Plan - Bonus Option DirectBonus#130861 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹31.5739 | 32.46% | 21.11% | 11.03% |
Nippon India Japan Equity Fund - Direct Plan - Growth Option DirectGrowth#130860 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹31.5739 | 32.46% | 21.11% | 11.03% |
Nippon India Japan Equity Fund - Direct Plan - IDCW Option DirectIDCW#130864 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹31.5739 | 32.46% | 21.11% | 11.03% |
Nippon India Japan Equity Fund - Regular Plan - Bonus Option RegularBonus#130858 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹27.9121 | 30.93% | 19.69% | 9.66% |
Nippon India Japan Equity Fund - Regular Plan - Growth Option RegularGrowth#130863 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹27.9121 | 30.93% | 19.69% | 9.66% |
Nippon India Japan Equity Fund - Regular Plan - IDCW Option RegularIDCW#130859 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹27.9121 | 30.93% | 19.69% | 9.66% |
Nippon India MNC Fund - Direct Plan - Growth Option DirectGrowth#153693 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹10.8339 | 4.24% | — | — |
Nippon India MNC Fund - Direct Plan - IDCW Option DirectIDCW#153690 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹10.8339 | 4.24% | — | — |
Nippon India MNC Fund - Regular Plan - Growth Option RegularGrowth#153691 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹10.6812 | 2.94% | — | — |
Nippon India MNC Fund - Regular Plan - IDCW Option RegularIDCW#153692 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹10.6812 | 2.94% | — | — |
Nippon India Taiwan Equity Fund - Direct Plan - Growth Option DirectGrowth#149329 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹37.0497 | 128.68% | 59.23% | — |
Nippon India Taiwan Equity Fund - Direct Plan - IDCW option DirectIDCW#149327 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹37.0497 | 128.68% | 59.23% | — |
Nippon India Taiwan Equity Fund - Regular Plan - Growth Option RegularGrowth#149328 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹34.6021 | 125.62% | 57.06% | — |
Nippon India Taiwan Equity Fund - Regular Plan - IDCW option RegularIDCW#149325 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹34.6021 | 125.62% | 57.06% | — |
Nippon India US Equity Opportunities Fund - Direct Plan - Growth Option DirectGrowth#134923 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹48.1345 | 18.63% | 19.50% | 12.40% |
Nippon India US Equity Opportunities Fund - Direct Plan - IDCW Option DirectIDCW#134925 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹48.1345 | 18.63% | 19.50% | 12.40% |
Nippon India US Equity Opportunities Fund - Regular Plan - Growth Option RegularGrowth#134922 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹42.6018 | 17.33% | 18.17% | 11.11% |
Nippon India US Equity Opportunities Fund - Regular Plan - IDCW Option RegularIDCW#134924 | Nippon India Mutual Fund | Equity Schemes - Thematic Fund | ₹42.6018 | 17.33% | 18.17% | 11.11% |
PGIM India Healthcare Fund - Direct Plan - Direct Growth DirectGrowth#153039 | PGIM India Mutual Fund | Equity Schemes - Thematic Fund | ₹12.47 | 24.70% | — | — |
PGIM India Healthcare Fund - Direct Plan - Direct IDCW DirectIDCW#153037 | PGIM India Mutual Fund | Equity Schemes - Thematic Fund | ₹12.47 | 24.70% | — | — |
PGIM India Healthcare Fund - Regular Plan - Regular Growth RegularGrowth#153040 | PGIM India Mutual Fund | Equity Schemes - Thematic Fund | ₹12.10 | 22.47% | — | — |
PGIM India Healthcare Fund - Regular Plan - Regular IDCW RegularIDCW#153038 | PGIM India Mutual Fund | Equity Schemes - Thematic Fund | ₹12.10 | 22.47% | — | — |
UTI - India Consumer Fund - Direct Plan - Growth DirectGrowth#120780 | UTI Mutual Fund | Equity Schemes - Thematic Fund | ₹63.4142 | -1.26% | 11.57% | 9.53% |
UTI - India Consumer Fund - Direct Plan - IDCW DirectIDCW#120781 | UTI Mutual Fund | Equity Schemes - Thematic Fund | ₹55.6705 | -1.26% | 11.57% | 9.53% |