|
SBI Quality Fund - Regular (G)
|
2095.53 |
31-Mar-2026 |
-1.07 |
NA |
|
SBI Quality Fund - Regular (IDCW)
|
2095.53 |
31-Mar-2026 |
-1.07 |
NA |
|
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
|
634.62 |
31-Mar-2026 |
NA |
NA |
|
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)
|
634.62 |
31-Mar-2026 |
NA |
NA |
|
Kotak Dividend Yield Fund - Regular (G)
|
204.02 |
31-Mar-2026 |
-4.51 |
NA |
|
Kotak Dividend Yield Fund - Regular (IDCW)
|
204.02 |
31-Mar-2026 |
-4.51 |
NA |
|
Motilal Oswal Financial Services Fund - Reg (G)
|
149.44 |
31-Mar-2026 |
NA |
NA |
|
Motilal Oswal Financial Services Fund - Reg (IDCW)
|
149.44 |
31-Mar-2026 |
NA |
NA |
|
Parag Parikh Large Cap Fund - Regular (G)
|
551.08 |
31-Mar-2026 |
NA |
NA |
|
Parag Parikh Large Cap Fund - Regular (IDCW)
|
551.08 |
31-Mar-2026 |
NA |
NA |