| Groww Banking & Financial Services Fund - Regular - Growth |
152274 |
INF666M01HP7 |
₹12.9543 (2026-09-17)
|
| Groww Banking & Financial Services Fund - Regular Plan - IDCW |
152276 |
INF666M01HQ5 |
₹12.9543 (2026-09-17)
|
| HDFC Banking & Financial Services Fund - Growth Option |
148987 |
INF179KC1BJ4 |
₹17.4500 (2026-09-17)
|
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
148986 |
INF179KC1BG0 |
₹18.7530 (2026-09-17)
|
| HDFC Banking & Financial Services Fund - IDCW Option |
148984 |
INF179KC1BK2 |
₹15.3170 (2026-09-17)
|
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
148985 |
INF179KC1BH8 |
₹16.5740 (2026-09-17)
|
| HDFC Defence Fund - Growth Option |
151751 |
INF179KC1GL9 |
₹29.4600 (2026-09-17)
|
| HDFC Defence Fund - Growth Option - Direct Plan |
151750 |
INF179KC1GI5 |
₹30.5500 (2026-09-17)
|
| HDFC Defence Fund - IDCW Option |
151748 |
INF179KC1GM7 |
₹29.4600 (2026-09-17)
|
| HDFC Defence Fund - IDCW Option - Direct Plan |
151749 |
INF179KC1GJ3 |
₹30.5500 (2026-09-17)
|
| HDFC Housing Opportunities Fund - Growth Option |
141923 |
INF179KC1AX7 |
₹20.7130 (2026-09-17)
|
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan |
141924 |
INF179KC1AU3 |
₹22.6340 (2026-09-17)
|
| HDFC Housing Opportunities Fund - IDCW Option |
141922 |
INF179KC1AY5 |
₹14.8490 (2026-09-17)
|
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan |
141921 |
INF179KC1AV1 |
₹16.5960 (2026-09-17)
|
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
118979 |
INF179K01WQ2 |
₹51.2250 (2026-09-17)
|
| HDFC Infrastructure Fund - Growth Plan |
107524 |
INF179K01GF8 |
₹45.8550 (2026-09-17)
|
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
118978 |
INF179K01WP4 |
₹31.3470 (2026-09-17)
|
| HDFC Infrastructure Fund - IDCW Plan |
107525 |
INF179K01GE1 |
₹19.6660 (2026-09-17)
|
| HDFC Manufacturing fund - Growth Option - Direct Plan |
152600 |
INF179KC1II1 |
₹12.0230 (2026-09-17)
|
| HDFC Manufacturing fund - Growth Option - Regular Plan |
152602 |
INF179KC1IF7 |
₹11.7210 (2026-09-17)
|
| HDFC Manufacturing fund - IDCW - Direct Plan |
152603 |
INF179KC1IJ9 |
₹12.0230 (2026-09-17)
|
| HDFC Manufacturing fund - IDCW - Regular Plan |
152601 |
INF179KC1IG5 |
₹11.7210 (2026-09-17)
|
| 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)
|