Old Bridge Focused Equity Fund - Regular (G)
|
179.33 |
29-Feb-2024 |
NA |
NA |
Old Bridge Focused Equity Fund - Regular (IDCW)
|
179.33 |
29-Feb-2024 |
NA |
NA |
Motilal Oswal Large Cap Fund - Regular (G)
|
663.33 |
29-Feb-2024 |
NA |
NA |
Motilal Oswal Large Cap Fund - Regular (IDCW)
|
663.33 |
29-Feb-2024 |
NA |
NA |
PGIM India Large and Mid Cap Fund - Regular (G)
|
284.01 |
29-Feb-2024 |
NA |
NA |
PGIM India Large and Mid Cap Fund - Regular (IDCW)
|
284.01 |
29-Feb-2024 |
NA |
NA |
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
|
672.72 |
29-Feb-2024 |
NA |
NA |
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
|
672.72 |
29-Feb-2024 |
NA |
NA |
SBI Energy Opportunities Fund - Regular (G)
|
6546.62 |
29-Feb-2024 |
NA |
NA |
SBI Energy Opportunities Fund - Regular (IDCW)
|
6546.62 |
29-Feb-2024 |
NA |
NA |