|
JioBlackRock Large Cap Fund - Direct (G)
|
0.00 |
0.00 |
0.00 |
0.00 |
|
Bandhan Retirement Fund - Regular (IDCW)
|
2.77 |
4.68 |
0.10 |
0.00 |
|
Bandhan Retirement Fund - Regular (G)
|
2.77 |
4.68 |
0.10 |
0.00 |
|
Bandhan Retirement Fund - Direct (IDCW)
|
2.77 |
5.11 |
1.74 |
0.00 |
|
Bandhan Retirement Fund - Direct (G)
|
2.77 |
5.12 |
1.77 |
0.00 |
|
Parag Parikh Flexi Cap Fund - Regular (G)
|
2.92 |
1.98 |
-3.08 |
14.29 |
|
Parag Parikh Flexi Cap Fund - Direct (G)
|
2.93 |
2.13 |
-2.46 |
15.08 |
|
Samco Large Cap Fund - Direct (G)
|
3.04 |
1.78 |
-9.05 |
0.00 |
|
Samco Large Cap Fund - Regular (G)
|
3.04 |
1.36 |
-10.59 |
0.00 |
|
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
|
3.25 |
2.92 |
0.00 |
0.00 |