| DSP Banking & Financial Services Fund - Regular - Growth |
152208 |
INF740KA1TN0 |
₹14.6630 (2026-09-16)
|
| DSP Banking & Financial Services Fund - Regular - IDCW |
152209 |
INF740KA1TO8 |
₹13.4320 (2026-09-16)
|
| DSP Financial Services Sectoral Debt Fund - Direct - Growth |
154654 |
INF740KA1ZM9 |
₹10.0367 (2026-09-16)
|
| DSP Financial Services Sectoral Debt Fund - Direct - IDCW |
154653 |
INF740KA1ZN7 |
₹10.0367 (2026-09-16)
|
| DSP Financial Services Sectoral Debt Fund - Regular - Growth |
154655 |
INF740KA1ZJ5 |
₹10.0357 (2026-09-16)
|
| DSP Financial Services Sectoral Debt Fund - Regular - IDCW |
154652 |
INF740KA1ZK3 |
₹10.0357 (2026-09-16)
|
| DSP Healthcare Fund - Direct Plan - Growth |
145454 |
INF740KA1LG1 |
₹50.7200 (2026-09-11)
|
| DSP Healthcare Fund - Direct Plan - IDCW |
145455 |
INF740KA1LH9 |
₹29.3300 (2026-09-11)
|
| DSP Healthcare Fund - Regular Plan - Growth |
145456 |
INF740KA1LD8 |
₹45.2620 (2026-09-11)
|
| DSP Healthcare Fund - Regular Plan - IDCW |
145453 |
INF740KA1LE6 |
₹26.2190 (2026-09-11)
|
| DSP Natural Resources and New Energy Fund - Direct Plan - Growth |
119028 |
INF740K01QA7 |
₹121.0910 (2026-09-11)
|
| DSP Natural Resources and New Energy Fund - Direct Plan - IDCW |
119029 |
INF740K01QB5 |
₹38.2970 (2026-09-11)
|
| DSP Natural Resources And New Energy Fund - Regular - Growth |
108202 |
INF740K01060 |
₹107.4280 (2026-09-11)
|
| DSP Natural Resources And New Energy Fund - Regular Plan - IDCW |
108203 |
INF740K01045 |
₹31.5640 (2026-09-11)
|
| Edelweiss Financial Services Fund - Direct Plan - Growth Option |
154108 |
INF754K01WH1 |
₹9.3109 (2026-09-16)
|
| Edelweiss Financial Services Fund - Direct Plan - IDCW Option |
154105 |
INF754K01WI9 |
₹9.3109 (2026-09-16)
|
| Edelweiss Financial Services Fund - Regular Plan - Growth Option |
154107 |
INF754K01WL3 |
₹9.2260 (2026-09-16)
|
| Edelweiss Financial Services Fund - Regular Plan - IDCW Option |
154106 |
INF754K01WM1 |
₹9.2260 (2026-09-16)
|
| Edelweiss Technology Fund - Direct Plan - Growth |
152437 |
INF754K01SK3 |
₹13.1183 (2026-09-11)
|
| Edelweiss Technology Fund - Direct Plan - IDCW |
152438 |
INF754K01SL1 |
₹13.1183 (2026-09-11)
|
| Edelweiss Technology Fund - Regular Plan - Growth |
152439 |
INF754K01SG1 |
₹12.5671 (2026-09-11)
|
| Edelweiss Technology Fund - Regular Plan - IDCW |
152440 |
INF754K01SH9 |
₹12.5671 (2026-09-11)
|
| Franklin India Technology Fund - Direct - Growth |
118537 |
INF090I01FE6 |
₹519.4851 (2026-09-11)
|
| Franklin India Technology Fund - Direct - IDCW |
118536 |
INF090I01FF3 |
₹45.2695 (2026-09-11)
|
| Franklin India Technology Fund-Growth |
100522 |
INF090I01742 |
₹466.3868 (2026-09-11)
|
| Franklin India Technology Fund - IDCW |
100521 |
INF090I01759 |
₹40.1948 (2026-09-11)
|
| Groww Banking & Financial Services Fund - Direct Plan - Growth |
152254 |
INF666M01HS1 |
₹13.5490 (2026-09-16)
|
| Groww Banking & Financial Services Fund-IDCW |
152273 |
INF666M01HT9 |
₹13.5481 (2026-09-16)
|
| Groww Banking & Financial Services Fund - Regular - Growth |
152274 |
INF666M01HP7 |
₹12.8851 (2026-09-16)
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW |
152276 |
INF666M01HQ5 |
₹12.8851 (2026-09-16)
|
| HDFC Banking & Financial Services Fund - Growth Option |
148987 |
INF179KC1BJ4 |
₹17.4480 (2026-09-16)
|
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
148986 |
INF179KC1BG0 |
₹18.7500 (2026-09-16)
|
| HDFC Banking & Financial Services Fund - IDCW Option |
148984 |
INF179KC1BK2 |
₹15.3160 (2026-09-16)
|
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
148985 |
INF179KC1BH8 |
₹16.5720 (2026-09-16)
|
| HDFC Defence Fund - Growth Option |
151751 |
INF179KC1GL9 |
₹29.0930 (2026-09-16)
|
| HDFC Defence Fund - Growth Option - Direct Plan |
151750 |
INF179KC1GI5 |
₹30.1680 (2026-09-16)
|
| HDFC Defence Fund - IDCW Option |
151748 |
INF179KC1GM7 |
₹29.0930 (2026-09-16)
|
| HDFC Defence Fund - IDCW Option - Direct Plan |
151749 |
INF179KC1GJ3 |
₹30.1680 (2026-09-16)
|
| HDFC Housing Opportunities Fund - Growth Option |
141923 |
INF179KC1AX7 |
₹20.6390 (2026-09-16)
|
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
141924 |
INF179KC1AU3 |
₹22.5530 (2026-09-16)
|
| HDFC Housing Opportunities Fund - IDCW Option |
141922 |
INF179KC1AY5 |
₹14.7960 (2026-09-16)
|
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
141921 |
INF179KC1AV1 |
₹16.5370 (2026-09-16)
|
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
118979 |
INF179K01WQ2 |
₹50.8150 (2026-09-16)
|
| HDFC Infrastructure Fund - Growth Plan |
107524 |
INF179K01GF8 |
₹45.4890 (2026-09-16)
|
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
118978 |
INF179K01WP4 |
₹31.0960 (2026-09-16)
|
| HDFC Infrastructure Fund - IDCW Plan |
107525 |
INF179K01GE1 |
₹19.5090 (2026-09-16)
|
| HDFC Manufacturing fund - Growth Option - Direct Plan |
152600 |
INF179KC1II1 |
₹11.9030 (2026-09-16)
|
| HDFC Manufacturing fund - Growth Option - Regular Plan |
152602 |
INF179KC1IF7 |
₹11.6040 (2026-09-16)
|
| HDFC Manufacturing fund - IDCW - Direct Plan |
152603 |
INF179KC1IJ9 |
₹11.9030 (2026-09-16)
|
| HDFC Manufacturing fund - IDCW - Regular Plan |
152601 |
INF179KC1IG5 |
₹11.6040 (2026-09-16)
|