All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
HDFC Business Cycle Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹16.0260 | +0.91% |
|
HDFC Consumption Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹14.0660 | +0.58% |
|
HDFC Defence Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹30.8810 | +1.08% |
|
HDFC Housing Opportunities Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹22.8560 | +0.98% |
|
HDFC INNOVATION FUND
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · GROWTH OPTION | ₹12.0490 | +0.91% |
|
HDFC Infrastructure Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹51.8620 | +1.24% |
|
HDFC MNC Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹14.4530 | +0.60% |
|
HDFC Manufacturing Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹12.1170 | +0.78% |
|
HDFC Pharma and Healthcare Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹22.8030 | +1.15% |
|
HDFC Technology Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹11.8890 | -0.13% |
|
HDFC Transportation and Logistics Fund
HDFC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹20.2770 | +1.09% |
|
HSBC Business Cycles Fund
HSBC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹48.8687 | +1.43% |
|
HSBC Consumption Fund
HSBC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹16.0159 | +1.38% |
|
HSBC Financial Services fund
HSBC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹12.8222 | +1.59% |
|
HSBC India Export Opportunities Fund
HSBC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹12.0959 | +2.14% |
|
HSBC Infrastructure Fund
HSBC Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹57.0885 | +1.23% |
|
Helios Financial Services Fund
Helios Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹12.0100 | +2.04% |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹11.7500 | +1.29% |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹17.7500 | +0.91% |
|
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹22.8100 | +0.80% |
|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹23.1200 | +0.70% |
|
ICICI Prudential Active Momentum Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.9700 | +1.57% |
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹147.2100 | +0.57% |
|
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹26.6800 | +0.57% |
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