Kotak Energy Opportunities Fund - Regular (G)
|
184.37 |
31-May-2025 |
NA |
NA |
Kotak Energy Opportunities Fund - Regular (IDCW)
|
184.37 |
31-May-2025 |
NA |
NA |
UTI-Multi Cap Fund - Regular (G)
|
1042.27 |
31-May-2025 |
NA |
NA |
ICICI Pru Quality Fund - Regular (G)
|
1801.45 |
31-May-2025 |
NA |
NA |
ICICI Pru Quality Fund - Regular (IDCW)
|
1801.45 |
31-May-2025 |
NA |
NA |
Mahindra Manulife Value Fund - Regular (G)
|
383.28 |
31-May-2025 |
12.64 |
NA |
Mahindra Manulife Value Fund - Regular (IDCW)
|
383.28 |
31-May-2025 |
12.64 |
NA |
Bajaj Finserv Multi Cap Fund - Regular (G)
|
695.98 |
31-May-2025 |
11.75 |
NA |
Bajaj Finserv Multi Cap Fund - Regular (IDCW)
|
695.98 |
31-May-2025 |
11.75 |
NA |
Samco Large Cap Fund - Regular (G)
|
155.55 |
31-May-2025 |
NA |
NA |