|
Baroda BNP Paribas Services Fund - Regular (G)
|
622.69 |
31-Aug-2026 |
NA |
NA |
|
Baroda BNP Paribas Services Fund - Regular (IDCW)
|
622.69 |
31-Aug-2026 |
NA |
NA |
|
Bandhan Contra Fund - Regular (G)
|
1713.01 |
31-Aug-2026 |
NA |
NA |
|
Bandhan Contra Fund - Regular (IDCW)
|
1713.01 |
31-Aug-2026 |
NA |
NA |
|
WhiteOak Capital Dividend Yield Fund - Reg (G)
|
199.62 |
31-Aug-2026 |
NA |
NA |
|
WhiteOak Capital Dividend Yield Fund - Reg (IDCW)
|
199.62 |
31-Aug-2026 |
NA |
NA |
|
NJ Momentum Fund - Regular (G)
|
342.68 |
31-Aug-2026 |
NA |
NA |
|
NJ Momentum Fund - Regular (IDCW)
|
342.68 |
31-Aug-2026 |
NA |
NA |
|
NJ Value Fund - Regular (G)
|
201.55 |
31-Aug-2026 |
NA |
NA |
|
NJ Value Fund - Regular (IDCW)
|
201.55 |
31-Aug-2026 |
NA |
NA |