Samco Large & Mid Cap Fund - Regular (G)
|
153.54 |
31-Jul-2025 |
NA |
NA |
Unifi Flexi Cap Fund - Regular (G)
|
134.24 |
31-Jul-2025 |
NA |
NA |
HDFC Innovation Fund - Regular (G)
|
2439.44 |
31-Jul-2025 |
NA |
NA |
HDFC Innovation Fund - Regular (IDCW)
|
2439.44 |
31-Jul-2025 |
NA |
NA |
Bajaj Finserv Small Cap Fund - Regular (G)
|
1201.14 |
31-Jul-2025 |
NA |
NA |
Bajaj Finserv Small Cap Fund - Regular (IDCW)
|
1201.14 |
31-Jul-2025 |
NA |
NA |
TRUSTMF Multi Cap Fund - Regular (G)
|
184.04 |
31-Jul-2025 |
NA |
NA |
Sundaram Multi-Factor Fund - Regular (G)
|
819.65 |
31-Jul-2025 |
NA |
NA |
Sundaram Multi-Factor Fund - Regular (IDCW)
|
819.65 |
31-Jul-2025 |
NA |
NA |
Sundaram Multi-Factor Fund - Regular (IDCW) RI
|
819.65 |
31-Jul-2025 |
NA |
NA |