|
TRUSTMF Large & Mid Cap Fund - Regular (G)
|
283.97 |
31-Jul-2026 |
NA |
NA |
|
The Wealth Company Large & Mid Cap Fund - Reg (G)
|
101.76 |
31-Jul-2026 |
NA |
NA |
|
The Wealth Company Large & Mid Cap Fund - Reg (IDCW)
|
101.76 |
31-Jul-2026 |
NA |
NA |
|
Motilal Oswal Contra Fund - Regular (G)
|
373.67 |
31-Jul-2026 |
NA |
NA |
|
Motilal Oswal Contra Fund - Regular (IDCW)
|
373.67 |
31-Jul-2026 |
NA |
NA |
|
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
|
623.29 |
31-Jul-2026 |
4.61 |
NA |
|
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)
|
623.29 |
31-Jul-2026 |
4.61 |
NA |
|
Bandhan Retirement Fund - Regular (IDCW)
|
185.01 |
31-Jul-2026 |
3.34 |
1.06 |
|
Bandhan Retirement Fund - Regular (G)
|
185.01 |
31-Jul-2026 |
3.34 |
1.06 |
|
Old Bridge Flexi Cap Fund - Regular (G)
|
256.39 |
31-Jul-2026 |
8.88 |
NA |