|
Samco Special Opportunities Fund - Regular (G)
|
186.46 |
30-Jun-2024 |
NA |
NA |
|
HDFC Manufacturing Fund - Regular (G)
|
11882.92 |
30-Jun-2024 |
NA |
NA |
|
HDFC Manufacturing Fund - Regular (IDCW)
|
11882.92 |
30-Jun-2024 |
NA |
NA |
|
JM Small Cap Fund - Regular (G)
|
362.98 |
30-Jun-2024 |
NA |
NA |
|
JM Small Cap Fund - Regular (IDCW)
|
362.98 |
30-Jun-2024 |
NA |
NA |
|
Motilal Oswal Quant Fund - Regular (G)
|
28.45 |
30-Jun-2024 |
NA |
NA |
|
Kotak Special Opportunities Fund - Regular (G)
|
2240.26 |
30-Jun-2024 |
NA |
NA |
|
Kotak Special Opportunities Fund - Regular (IDCW)
|
2240.26 |
30-Jun-2024 |
NA |
NA |
|
Motilal Oswal Multi Cap Fund - Regular (G)
|
1146.32 |
30-Jun-2024 |
NA |
NA |
|
Motilal Oswal Multi Cap Fund - Regular (IDCW)
|
1146.32 |
30-Jun-2024 |
NA |
NA |