|
ICICI Pru Conglomerate Fund - Regular (G)
|
841.85 |
31-Oct-2025 |
NA |
NA |
|
ICICI Pru Conglomerate Fund - Regular (IDCW)
|
841.85 |
31-Oct-2025 |
NA |
NA |
|
Motilal Oswal Consumption Fund - Regular (G)
|
1119.27 |
31-Oct-2025 |
NA |
NA |
|
Motilal Oswal Consumption Fund - Regular (IDCW)
|
1119.27 |
31-Oct-2025 |
NA |
NA |
|
Parag Parikh Flexi Cap Fund - Regular (IDCW)
|
125799.64 |
31-Oct-2025 |
NA |
NA |
|
The Wealth Company Flexi Cap Fund - Regular (G)
|
228.36 |
31-Oct-2025 |
NA |
NA |
|
The Wealth Company Flexi Cap Fund - Regular (IDCW)
|
228.36 |
31-Oct-2025 |
NA |
NA |
|
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)
|
773.52 |
31-Oct-2025 |
NA |
NA |
|
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)
|
773.52 |
31-Oct-2025 |
NA |
NA |
|
Bandhan Multi-Factor Fund - Regular (G)
|
543.89 |
31-Oct-2025 |
4.71 |
NA |