| HDFC Pharma and Healthcare Fund - Growth Option |
152084 |
INF179KC1HL7 |
₹21.7680 (2026-09-17)
|
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
152082 |
INF179KC1HO1 |
₹22.5440 (2026-09-17)
|
| HDFC Pharma and Healthcare Fund - IDCW Option |
152083 |
INF179KC1HM5 |
₹21.7680 (2026-09-17)
|
| HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan |
152081 |
INF179KC1HP8 |
₹22.5440 (2026-09-17)
|
| HDFC Technology Fund - Growth Option |
152058 |
INF179KC1HF9 |
₹11.4840 (2026-09-17)
|
| HDFC Technology Fund - Growth Option - Direct Plan |
152059 |
INF179KC1HI3 |
₹11.9040 (2026-09-17)
|
| HDFC Technology Fund - IDCW Option |
152057 |
INF179KC1HG7 |
₹11.4840 (2026-09-17)
|
| HDFC Technology Fund - IDCW Option - Direct Plan |
152060 |
INF179KC1HJ1 |
₹11.9040 (2026-09-17)
|
| HDFC Transportation and Logistics Fund - Growth Option |
151900 |
INF179KC1GX4 |
₹19.3440 (2026-09-17)
|
| HDFC Transportation and Logistics Fund - Growth Option - Direct Plan |
151901 |
INF179KC1GU0 |
₹20.0590 (2026-09-17)
|
| HDFC Transportation and Logistics Fund - IDCW Option |
151902 |
INF179KC1GY2 |
₹19.3440 (2026-09-17)
|
| HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan |
151899 |
INF179KC1GV8 |
₹20.0590 (2026-09-17)
|
| Helios Financial Services Fund - Direct Plan - Growth Option |
152679 |
INF0R8701202 |
₹11.7700 (2026-09-17)
|
| Helios Financial Services Fund - Direct Plan - IDCW Option |
152680 |
INF0R8701210 |
₹11.7700 (2026-09-17)
|
| Helios Financial Services Fund - Regular Plan - Growth Option |
152682 |
INF0R8701178 |
₹11.3600 (2026-09-17)
|
| Helios Financial Services Fund - Regular Plan - IDCW Option |
152681 |
INF0R8701186 |
₹11.3600 (2026-09-17)
|
| HSBC Financial Services Fund - Direct Growth |
153266 |
INF336L01RU8 |
₹12.6218 (2026-09-17)
|
| HSBC Financial Services Fund - Direct IDCW |
153269 |
INF336L01RW4 |
₹12.6215 (2026-09-17)
|
| HSBC Financial Services Fund - Regular Growth |
153267 |
INF336L01RR4 |
₹12.3413 (2026-09-17)
|
| HSBC Financial Services Fund - Regular IDCW |
153268 |
INF336L01RT0 |
₹12.3413 (2026-09-17)
|
| HSBC Infrastructure Fund - Direct Growth |
151040 |
INF917K01FW8 |
₹56.3944 (2026-09-17)
|
| HSBC Infrastructure Fund - Direct IDCW |
151039 |
INF917K01E52 |
₹40.4319 (2026-09-17)
|
| HSBC Infrastructure Fund - Regular Growth |
151037 |
INF917K01536 |
₹49.5602 (2026-09-17)
|
| HSBC Infrastructure Fund - Regular IDCW |
151038 |
INF917K01544 |
₹35.9084 (2026-09-17)
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth |
120244 |
INF109K013J1 |
₹146.3800 (2026-09-17)
|
| ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW |
120245 |
INF109K011J5 |
₹67.2600 (2026-09-17)
|
| ICICI Prudential Banking and Financial Services Fund - Growth |
109445 |
INF109K01BU5 |
₹128.8700 (2026-09-17)
|
| ICICI Prudential Banking and Financial Services Fund - IDCW |
109446 |
INF109K01DY3 |
₹24.6000 (2026-09-17)
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth |
152728 |
INF109KC12W6 |
₹11.6000 (2026-09-17)
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW |
152729 |
INF109KC13W4 |
₹11.6000 (2026-09-17)
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth |
152726 |
INF109KC15W9 |
₹11.3100 (2026-09-17)
|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW |
152727 |
INF109KC16W7 |
₹11.3000 (2026-09-17)
|
| ICICI Prudential Exports & Services Fund - Direct Plan - Growth |
120688 |
INF109K01W25 |
₹183.4700 (2026-09-17)
|
| ICICI Prudential Exports & Services Fund - Direct Plan - IDCW |
120687 |
INF109K01W09 |
₹74.7700 (2026-09-17)
|
| ICICI Prudential Exports & Services Fund - Growth |
103312 |
INF109K01BB5 |
₹167.3400 (2026-09-17)
|
| ICICI Prudential Exports & Services Fund - IDCW |
103313 |
INF109K01FL5 |
₹34.4500 (2026-09-17)
|
| ICICI Prudential FMCG Fund - Direct Plan - Growth |
120587 |
INF109K01Z14 |
₹435.7700 (2026-09-17)
|
| ICICI Prudential FMCG Fund - Direct Plan - IDCW |
120588 |
INF109K01Y98 |
₹143.0700 (2026-09-17)
|
| ICICI Prudential FMCG Fund - Growth |
100352 |
INF109K01415 |
₹391.5500 (2026-09-17)
|
| ICICI Prudential FMCG Fund - IDCW |
100351 |
INF109K01EO2 |
₹72.3700 (2026-09-17)
|
| ICICI Prudential Healthcare Fund - Cumulative Option |
143873 |
INF109KC1GE9 |
₹42.8500 (2026-09-17)
|
| ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option |
143874 |
INF109KC1GH2 |
₹46.6000 (2026-09-17)
|
| ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option |
143876 |
INF109KC1GJ8 |
₹26.1500 (2026-09-17)
|
| ICICI Prudential Healthcare Fund - IDCW Option |
143875 |
INF109KC1GG4 |
₹23.0100 (2026-09-17)
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth |
150310 |
INF109KC10C2 |
₹17.5900 (2026-09-17)
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW |
150311 |
INF109KC11C0 |
₹14.9100 (2026-09-17)
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth |
150308 |
INF109KC17B9 |
₹16.6900 (2026-09-17)
|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW |
150309 |
INF109KC18B7 |
₹14.0300 (2026-09-17)
|
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
120621 |
INF109K018M4 |
₹215.9600 (2026-09-17)
|
| ICICI Prudential Infrastructure Fund - Direct Plan - IDCW |
120622 |
INF109K016M8 |
₹47.1900 (2026-09-17)
|