|
Kotak Energy Opportunities Fund - Regular (G)
|
196.76 |
30-Jun-2025 |
0.71 |
NA |
|
Kotak Energy Opportunities Fund - Regular (IDCW)
|
196.76 |
30-Jun-2025 |
0.71 |
NA |
|
UTI-Multi Cap Fund - Regular (G)
|
1254.51 |
30-Jun-2025 |
NA |
NA |
|
ICICI Pru Quality Fund - Regular (G)
|
1933.41 |
30-Jun-2025 |
NA |
NA |
|
ICICI Pru Quality Fund - Regular (IDCW)
|
1933.41 |
30-Jun-2025 |
NA |
NA |
|
Unifi Flexi Cap Fund - Regular (G)
|
116.84 |
30-Jun-2025 |
NA |
NA |
|
Samco Large & Mid Cap Fund - Regular (G)
|
156.13 |
30-Jun-2025 |
NA |
NA |
|
Mahindra Manulife Value Fund - Regular (G)
|
450.32 |
30-Jun-2025 |
2.18 |
NA |
|
Mahindra Manulife Value Fund - Regular (IDCW)
|
450.32 |
30-Jun-2025 |
2.18 |
NA |
|
Bajaj Finserv Multi Cap Fund - Regular (G)
|
783.96 |
30-Jun-2025 |
3.85 |
NA |