HDFC Asset Management Company Ltd. |
HDFC Defence Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
72.63 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Defence Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
72.63 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Defence Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
70.54 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Defence Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
70.54 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Pharma and Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
65.24 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Pharma and Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
65.24 |
Invest |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
64.47 |
Invest |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
64.19 |
Invest |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
64.19 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
63.63 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
63.61 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Pharma and Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
63.19 |
Invest |
HDFC Asset Management Company Ltd. |
HDFC Pharma and Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
63.19 |
Invest |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential Pharma Healthcare & Diagnostics (P.H.D) Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
63.02 |
Invest |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
62.51 |
Invest |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Direct Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
62.50 |
Invest |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
61.97 |
Invest |
ICICI Prudential Asset Management Co. Ltd. |
ICICI Prudential PSU Equity Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
61.97 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
61.62 |
Invest |
LIC Mutual Fund Asset Management Limited |
LIC MF Healthcare Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
61.62 |
Invest |
Canara Robeco Asset Management Company Ltd. |
Canara Robeco Infrastructure - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
61.35 |
Invest |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
60.55 |
Invest |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW |
Open Ended |
60.55 |
Invest |
Bandhan AMC Ltd. |
Bandhan Infrastructure Fund - Regular Plan
|
Equity - Sector Fund |
IDCW-Reinvestment |
Open Ended |
60.55 |
Invest |
ITI Asset Management Limited |
ITI Pharma and Healthcare Fund - Direct Plan
|
Equity - Sector Fund |
Growth |
Open Ended |
59.99 |
Invest |