ICICI Prudential Quality Fund - Regular Plan - Growth RegularGrowth#153459 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.71 | 5.31% | — | — |
ICICI Prudential Quality Fund - Regular Plan - IDCW RegularIDCW#153457 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.71 | 5.31% | — | — |
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth DirectGrowth#153184 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.05 | -4.08% | — | — |
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW DirectIDCW#153182 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.05 | -4.00% | — | — |
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth RegularGrowth#153181 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.85 | -5.07% | — | — |
ICICI Prudential Rural Opportunities Fund - Regular Plan - IDCW RegularIDCW#153183 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.85 | -5.07% | — | — |
ICICI Prudential Technology Fund - Direct Plan - Growth DirectGrowth#120594 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹208.54 | -5.27% | 8.19% | 5.23% |
ICICI Prudential Technology Fund - Direct Plan - IDCW DirectIDCW#120595 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹121.16 | -9.84% | 3.29% | 0.37% |
ICICI Prudential Technology Fund - Regular Plan - Growth RegularGrowth#100363 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹186.60 | -4.84% | 8.26% | 4.45% |
ICICI Prudential Technology Fund - Regular Plan - IDCW RegularIDCW#115294 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹51.62 | -15.18% | -2.63% | -5.50% |
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth DirectGrowth#120186 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹91.78 | 21.55% | 16.36% | 13.52% |
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW DirectIDCW#120185 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹91.78 | 21.55% | 16.36% | 13.52% |
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth RegularGrowth#117620 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹83.03 | 22.90% | 16.26% | 12.89% |
ICICI Prudential US Bluechip Equity Fund - Regular Plan - IDCW RegularIDCW#117619 | ICICI Prudential Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹83.03 | 22.90% | 16.27% | 12.89% |
ITI Banking and Financial Services Fund - Direct Plan - Growth Option DirectGrowth#149321 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.6858 | 12.79% | 13.28% | — |
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option DirectIDCW#149322 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.6894 | 6.44% | 11.11% | — |
ITI Banking and Financial Services Fund - Regular Plan - Growth Option RegularGrowth#149324 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.1099 | 10.74% | 11.20% | — |
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option RegularIDCW#149323 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹15.1247 | 3.97% | 8.89% | — |
ITI Bharat Consumption Fund - Direct Plan - Growth Option DirectGrowth#153260 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.9454 | 1.39% | — | — |
ITI Bharat Consumption Fund - Direct Plan - IDCW Option DirectIDCW#153261 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.311 | -3.99% | — | — |
ITI Bharat Consumption Fund - Regular Plan - Growth Option RegularGrowth#153263 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.6333 | -0.30% | — | — |
ITI Bharat Consumption Fund - Regular Plan - IDCW Option RegularIDCW#153262 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.0048 | -5.69% | — | — |
ITI Business Cycle Fund - Direct Plan - Growth Option DirectGrowth#154157 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.7676 | — | — | — |
ITI Business Cycle Fund - Direct Plan - IDCW Option DirectIDCW#154158 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.7676 | — | — | — |
ITI Business Cycle Fund - Regular Plan - Growth Option RegularGrowth#154159 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.6731 | — | — | — |
ITI Business Cycle Fund - Regular Plan - IDCW Option RegularIDCW#154160 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.6731 | — | — | — |
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option DirectGrowth#149268 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.8534 | 13.12% | 20.53% | — |
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option DirectIDCW#149271 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.8511 | 13.11% | 20.52% | — |
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option RegularGrowth#149270 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.039 | 11.09% | 18.30% | — |
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option RegularIDCW#149269 | ITI Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.039 | 11.09% | 18.30% | — |
Kotak Active Momentum Fund - Direct Plan - Dividend Reinvestment Option DirectDividend#153754 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.119 | 10.77% | — | — |
Kotak Active Momentum Fund - Direct Plan - Growth Option DirectGrowth#153753 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.119 | 10.77% | — | — |
Kotak Active Momentum Fund - Regular Plan - Growth RegularGrowth#153756 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.962 | 9.27% | — | — |
Kotak Active Momentum Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option- Direct DirectIDCW#153755 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.962 | 9.27% | — | — |
Kotak Banking and Financial Services Fund - Direct Plan - Growth DirectGrowth#151384 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.146 | 10.62% | 14.12% | — |
Kotak Banking and Financial Services Fund - Direct Plan - IDCW Payout DirectIDCW#151383 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.143 | 10.61% | 14.11% | — |
Kotak Banking and Financial Services Fund - Regular Plan - Growth RegularGrowth#151381 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.239 | 9.04% | 12.41% | — |
Kotak Banking and Financial Services Fund - Regular Plan - IDCW Payout RegularIDCW#151382 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.239 | 9.04% | 12.41% | — |
Kotak Business Cycle Fund - Direct Plan - Growth DirectGrowth#150624 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.503 | 7.28% | 16.63% | — |
Kotak Business Cycle Fund - Direct Plan - IDCW option DirectIDCW#150625 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.197 | -0.29% | 13.82% | — |
Kotak Business Cycle Fund - Regular Plan - Growth RegularGrowth#150626 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹17.447 | 5.87% | 14.99% | — |
Kotak Business Cycle Fund - Regular Plan - IDCW option RegularIDCW#150622 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.216 | -1.60% | 12.22% | — |
Kotak Consumption Fund - Direct Plan - Growth Option DirectGrowth#152169 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.564 | -1.59% | — | — |
Kotak Consumption Fund - Direct Plan - IDCW option DirectIDCW#152172 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹14.561 | -1.59% | — | — |
Kotak Consumption Fund - Regular Plan - Growth Option RegularGrowth#152170 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.934 | -3.06% | — | — |
Kotak Consumption Fund - Regular Plan - IDCW option RegularIDCW#152171 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹13.932 | -3.05% | — | — |
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option DirectGrowth#148606 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.285 | -0.72% | 9.65% | 7.75% |
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#148605 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹18.284 | -0.73% | 9.65% | 7.75% |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option RegularGrowth#148602 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.70 | -2.12% | 8.07% | 6.09% |
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#148603 | Kotak Mahindra Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹16.70 | -2.12% | 8.07% | 6.09% |