|
Motilal Oswal Quant Fund - Regular (IDCW)
|
154.11 |
30-Nov-2024 |
NA |
NA |
|
Samco Multi Cap Fund - Regular (G)
|
354.14 |
30-Nov-2024 |
NA |
NA |
|
Kotak MNC Fund - Regular (G)
|
2410.01 |
30-Nov-2024 |
NA |
NA |
|
Kotak MNC Fund - Regular (IDCW)
|
2410.01 |
30-Nov-2024 |
NA |
NA |
|
WhiteOak Capital Digital Bharat Fund - Regular (G)
|
278.17 |
30-Nov-2024 |
NA |
NA |
|
LIC MF Manufacturing Fund - Regular (G)
|
928.43 |
30-Nov-2024 |
NA |
NA |
|
LIC MF Manufacturing Fund - Regular (IDCW)
|
928.43 |
30-Nov-2024 |
NA |
NA |
|
TRUSTMF Small Cap Fund - Regular (G)
|
405.18 |
30-Nov-2024 |
NA |
NA |
|
TRUSTMF Small Cap Fund - Regular (IDCW)
|
405.18 |
30-Nov-2024 |
NA |
NA |
|
Helios Large & Mid Cap Fund - Regular (G)
|
213.95 |
30-Nov-2024 |
NA |
NA |