|
ICICI Pru Rural Opportunities Fund - Regular (G)
|
1184.98 |
28-Feb-2025 |
NA |
NA |
|
ICICI Pru Rural Opportunities Fund - Regular (IDCW)
|
1184.98 |
28-Feb-2025 |
NA |
NA |
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
|
668.32 |
28-Feb-2025 |
NA |
NA |
|
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)
|
668.32 |
28-Feb-2025 |
NA |
NA |
|
UTI-Quant Fund - Regular (G)
|
1319.44 |
28-Feb-2025 |
NA |
NA |
|
Mirae Asset Small Cap Fund - Regular (G)
|
1054.10 |
28-Feb-2025 |
NA |
NA |
|
Mirae Asset Small Cap Fund - Regular (IDCW)
|
1054.10 |
28-Feb-2025 |
NA |
NA |
|
Edelweiss Consumption Fund - Regular (G)
|
281.82 |
28-Feb-2025 |
NA |
NA |
|
Edelweiss Consumption Fund - Regular (IDCW)
|
281.82 |
28-Feb-2025 |
NA |
NA |
|
Motilal Oswal Innovation Opportunities Fund-Reg (G)
|
124.22 |
28-Feb-2025 |
NA |
NA |