ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option Direct#142289 | ICICI Prudential Mutual Fund | Growth | ₹13.78 | 51.60% | 13.57% | — |
ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option DirectIDCW#142291 | ICICI Prudential Mutual Fund | Growth | ₹13.78 | 51.60% | 13.57% | — |
ICICI Prudential Value Fund - Series 20 - IDCW Option IDCW#142290 | ICICI Prudential Mutual Fund | Growth | ₹13.43 | 50.90% | 12.88% | — |
ICICI Prudential Value Fund - Series 3 - Direct Dividend DirectDividend#127628 | ICICI Prudential Mutual Fund | Growth | ₹11.48 | -9.11% | -1.98% | — |
ICICI Prudential Value Fund - Series 3 - Dividend Dividend#127629 | ICICI Prudential Mutual Fund | Growth | ₹10.49 | -16.68% | -3.74% | — |
ICICI Prudential Value Fund - Series 4 Dividend Dividend#129229 | ICICI Prudential Mutual Fund | Growth | ₹10.17 | -20.61% | -4.60% | — |
ICICI Prudential Value Fund - Series 4 Cumulative Option #129235 | ICICI Prudential Mutual Fund | Growth | ₹21.15 | 65.11% | 10.77% | — |
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option Direct#129234 | ICICI Prudential Mutual Fund | Growth | ₹22.23 | 73.40% | 11.88% | — |
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend DirectDividend#129228 | ICICI Prudential Mutual Fund | Growth | ₹10.82 | -15.60% | -3.40% | — |
ICICI Prudential Value Fund - Series 5 Cumulative Option #130987 | ICICI Prudential Mutual Fund | Growth | ₹14.71 | — | — | — |
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option Direct#130988 | ICICI Prudential Mutual Fund | Growth | ₹15.46 | — | — | — |
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option DirectDividend#130986 | ICICI Prudential Mutual Fund | Growth | ₹11.26 | — | — | — |
ICICI Prudential Value Fund - Series 5 Dividend Option Dividend#130985 | ICICI Prudential Mutual Fund | Growth | ₹10.59 | — | — | — |
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option DirectDividend#135035 | ICICI Prudential Mutual Fund | Growth | ₹10.88 | 6.25% | — | — |
ICICI Prudential Value Fund - Series 8 Dividend Option Dividend#135036 | ICICI Prudential Mutual Fund | Growth | ₹10.17 | 5.72% | — | — |
ICICI Prudential Value Fund - Series 9 - Cumulative Option #140029 | ICICI Prudential Mutual Fund | Growth | ₹12.27 | 6.70% | — | — |
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option Direct#140031 | ICICI Prudential Mutual Fund | Growth | ₹12.60 | 7.23% | — | — |
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option DirectDividend#140032 | ICICI Prudential Mutual Fund | Growth | ₹10.85 | 7.21% | — | — |
ICICI Prudential Value Fund - Series 9 - Dividend Option Dividend#140030 | ICICI Prudential Mutual Fund | Growth | ₹10.53 | 6.69% | — | — |
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Dividend DirectDividend#142040 | IDFC Mutual Fund | Growth | ₹7.6455 | -2.11% | -9.00% | — |
IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan - Growth DirectGrowth#142042 | IDFC Mutual Fund | Growth | ₹7.6455 | -2.11% | -9.00% | — |
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Dividend RegularDividend#142041 | IDFC Mutual Fund | Growth | ₹7.2901 | -3.31% | -10.43% | — |
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth RegularGrowth#142039 | IDFC Mutual Fund | Growth | ₹7.2901 | -3.31% | -10.43% | — |
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan Growth DirectGrowth#144150 | IDFC Mutual Fund | Growth | ₹18.5962 | 54.45% | 24.87% | — |
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Direct Plan IDCW DirectIDCW#144151 | IDFC Mutual Fund | Growth | ₹18.5959 | 54.45% | 24.87% | — |
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth RegularGrowth#144152 | IDFC Mutual Fund | Growth | ₹18.0058 | 53.37% | 23.71% | — |
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW RegularIDCW#144149 | IDFC Mutual Fund | Growth | ₹18.006 | 53.37% | 23.71% | — |
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Dividend DirectDividend#142496 | IDFC Mutual Fund | Growth | ₹13.0279 | 43.48% | — | — |
IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct Growth DirectGrowth#142495 | IDFC Mutual Fund | Growth | ₹13.0279 | 43.48% | — | — |
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Dividend RegularDividend#142494 | IDFC Mutual Fund | Growth | ₹12.4766 | 41.94% | — | — |
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth RegularGrowth#142493 | IDFC Mutual Fund | Growth | ₹12.4766 | 41.94% | — | — |
IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT DirectDividend#143213 | IIFL Mutual Fund | Growth | ₹9.9235 | 2.63% | — | — |
IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH DirectGrowth#143212 | IIFL Mutual Fund | Growth | ₹10.4201 | 7.76% | — | — |
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT RegularDividend#143211 | IIFL Mutual Fund | Growth | ₹9.9048 | 2.97% | — | — |
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH RegularGrowth#143214 | IIFL Mutual Fund | Growth | ₹10.2799 | 6.87% | — | — |
Kotak India Growth Fund Series 4 - Regular Plan- Growth option RegularGrowth#142417 | Kotak Mahindra Mutual Fund | Growth | ₹29.1871 | 48.85% | 24.56% | 26.78% |
Kotak India Growth Fund Series 4-Direct Plan - Growth Option DirectGrowth#142418 | Kotak Mahindra Mutual Fund | Growth | ₹31.0626 | 50.25% | 25.99% | 28.14% |
Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option DirectGrowth#142415 | Kotak Mahindra Mutual Fund | Growth | ₹30.8495 | 50.25% | 25.74% | 27.99% |
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option RegularGrowth#142416 | Kotak Mahindra Mutual Fund | Growth | ₹29.1884 | 48.84% | 24.56% | 26.78% |
Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option DirectGrowth#143245 | Kotak Mahindra Mutual Fund | Growth | ₹14.7429 | 90.62% | — | — |
Kotak India Growth Fund Series 5-Direct Plan-Growth Option DirectGrowth#143244 | Kotak Mahindra Mutual Fund | Growth | ₹14.7428 | 90.62% | — | — |
Kotak India Growth Fund Series 5-Regular Plan-Growth Option RegularGrowth#143243 | Kotak Mahindra Mutual Fund | Growth | ₹14.6365 | 90.26% | — | — |
Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option RegularGrowth#143246 | Kotak Mahindra Mutual Fund | Growth | ₹14.6365 | 90.26% | — | — |
Kotak India Growth Fund Series 7 - Direct Plan - Growth Option DirectGrowth#144673 | Kotak Mahindra Mutual Fund | Growth | ₹15.0975 | 38.20% | — | — |
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option RegularGrowth#144676 | Kotak Mahindra Mutual Fund | Growth | ₹14.6168 | 36.72% | — | — |
Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option RegularGrowth#144674 | Kotak Mahindra Mutual Fund | Growth | ₹14.6168 | 36.72% | — | — |
Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option DirectGrowth#144675 | Kotak Mahindra Mutual Fund | Growth | ₹15.0975 | 38.21% | — | — |
L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW RegularIDCW#142397 | L&T Mutual Fund | Growth | ₹13.708 | 79.61% | 10.14% | — |
L&T Emerging Opportunities Fund-Series I-Direct Plan-IDCW DirectIDCW#142395 | L&T Mutual Fund | Growth | ₹14.011 | 80.46% | 10.88% | — |
L&T Emerging Opportunities Fund-Series II-Direct Plan-IDCW DirectIDCW#143814 | L&T Mutual Fund | Growth | ₹18.153 | 73.50% | 21.85% | — |