HDFC MNC Fund - Direct Plan - Growth Option DirectGrowth#151458 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.552 | 4.00% | 7.77% | — |
HDFC MNC Fund - Direct Plan - IDCW Option DirectIDCW#151460 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.552 | 4.00% | 7.77% | — |
HDFC MNC Fund - Regular Plan - Growth Option RegularGrowth#151457 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.967 | 2.83% | 6.51% | — |
HDFC MNC Fund - Regular Plan - IDCW Option RegularIDCW#151459 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.967 | 2.83% | 6.51% | — |
HDFC Manufacturing Fund - Direct Plan - Growth Option DirectGrowth#152600 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.279 | 10.87% | — | — |
HDFC Manufacturing Fund - Direct Plan - IDCW DirectIDCW#152603 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.279 | 10.87% | — | — |
HDFC Manufacturing Fund - Regular Plan - Growth Option RegularGrowth#152602 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.975 | 9.82% | — | — |
HDFC Manufacturing Fund - Regular Plan - IDCW Option RegularIDCW#152601 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.975 | 9.82% | — | — |
HDFC Pharma and Healthcare Fund - Direct Plan - Growth Option DirectGrowth#152082 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.406 | 26.94% | — | — |
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW Option DirectIDCW#152081 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.406 | 26.94% | — | — |
HDFC Pharma and Healthcare Fund - Regular Plan - Growth Option RegularGrowth#152084 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.643 | 25.51% | — | — |
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW Option RegularIDCW#152083 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.643 | 25.51% | — | — |
HDFC Transportation and Logistics Fund - Direct Plan - Growth Option DirectGrowth#151901 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.441 | 12.13% | 26.05% | — |
HDFC Transportation and Logistics Fund - Direct Plan - IDCW Option DirectIDCW#151899 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.441 | 12.13% | 26.05% | — |
HDFC Transportation and Logistics Fund - Regular Plan - Growth Option RegularGrowth#151900 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.72 | 10.87% | 24.58% | — |
HDFC Transportation and Logistics Fund - Regular Plan - IDCW Option RegularIDCW#151902 | HDFC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.72 | 10.87% | 24.58% | — |
HSBC Infrastructure Equity Fund - Growth Growth#103407 | HSBC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹27.8862 | 7.65% | 22.72% | 2.22% |
HSBC Infrastructure Equity Fund - Growth Direct DirectGrowth#120034 | HSBC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹30.6449 | 9.17% | 24.43% | 3.43% |
HSBC Infrastructure Equity Fund - IDCW IDCW#103406 | HSBC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.72 | 7.64% | 22.72% | 2.22% |
HSBC Infrastructure Equity Fund - IDCW Direct Plan DirectIDCW#120033 | HSBC Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹25.8411 | 8.88% | 24.12% | 3.26% |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth DirectGrowth#152728 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.87 | 18.11% | — | — |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW DirectIDCW#152729 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.87 | 18.11% | — | — |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - Growth RegularGrowth#152726 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.57 | 16.75% | — | — |
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Regular Plan - IDCW RegularIDCW#152727 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.57 | 16.75% | — | — |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth DirectGrowth#150310 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.23 | 1.96% | 12.39% | — |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW DirectIDCW#150311 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.46 | -5.96% | 6.38% | — |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - Growth RegularGrowth#150308 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.31 | 1.11% | 11.28% | — |
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW RegularIDCW#150309 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.55 | -7.27% | 5.02% | — |
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - Growth DirectGrowth#150539 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.15 | 11.14% | 22.25% | — |
ICICI PRUDENTIAL PSU EQUITY FUND - Direct Plan - IDCW DirectIDCW#150541 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.64 | 2.61% | 15.73% | — |
ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - Growth RegularGrowth#150538 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹21.94 | 9.81% | 20.72% | — |
ICICI PRUDENTIAL PSU EQUITY FUND - Regular Plan - IDCW RegularIDCW#150540 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.47 | 0.93% | 13.99% | — |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth DirectGrowth#150685 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹23.39 | 12.13% | 23.06% | — |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW DirectIDCW#150687 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.95 | 3.69% | 16.70% | — |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth RegularGrowth#150684 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹22.31 | 11.00% | 21.69% | — |
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW RegularIDCW#150686 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.92 | 2.27% | 15.18% | — |
ICICI Prudential Active Momentum Fund - Direct Plan - Growth DirectGrowth#153684 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.01 | 9.77% | — | — |
ICICI Prudential Active Momentum Fund - Regular Plan - Growth RegularGrowth#153685 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.87 | 8.59% | — | — |
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth DirectGrowth#120244 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹148.89 | 0.87% | 10.78% | 9.92% |
ICICI Prudential Banking & Financial Services Fund - Direct Plan - IDCW DirectIDCW#120245 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹68.41 | -6.65% | 2.10% | 1.72% |
ICICI Prudential Banking & Financial Services Fund - Regular Plan - Growth RegularGrowth#109445 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹131.92 | 1.21% | 10.25% | 9.92% |
ICICI Prudential Banking & Financial Services Fund - Regular Plan - IDCW RegularIDCW#109446 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹25.18 | -16.98% | -8.48% | -6.69% |
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth DirectGrowth#146951 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹26.96 | -4.13% | 10.85% | 13.71% |
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW DirectIDCW#146949 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.30 | -13.07% | 1.35% | 4.06% |
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth RegularGrowth#146950 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.84 | -4.97% | 9.87% | 12.68% |
ICICI Prudential Bharat Consumption Fund - Regular Plan - IDCW RegularIDCW#146952 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.44 | -14.70% | -0.34% | 2.46% |
ICICI Prudential Business Cycle Fund - Direct Plan - Growth DirectGrowth#148651 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹26.16 | 1.12% | 16.09% | 16.21% |
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW DirectIDCW#148652 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.05 | -6.34% | 4.42% | 9.07% |
ICICI Prudential Business Cycle Fund - Regular Plan - Growth RegularGrowth#148653 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹24.51 | 0.16% | 14.96% | 14.93% |
ICICI Prudential Business Cycle Fund - Regular Plan - IDCW RegularIDCW#148654 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.52 | -7.79% | 2.79% | 7.47% |