HDFC Innovation Fund - Regular (G)
|
2517.67 |
31-Aug-2025 |
NA |
NA |
HDFC Innovation Fund - Regular (IDCW)
|
2517.67 |
31-Aug-2025 |
NA |
NA |
Bajaj Finserv Small Cap Fund - Regular (G)
|
1272.71 |
31-Aug-2025 |
NA |
NA |
Bajaj Finserv Small Cap Fund - Regular (IDCW)
|
1272.71 |
31-Aug-2025 |
NA |
NA |
TRUSTMF Multi Cap Fund - Regular (G)
|
207.28 |
31-Aug-2025 |
NA |
NA |
JM Large & Mid Cap Fund - Regular (G)
|
313.45 |
31-Aug-2025 |
NA |
NA |
JM Large & Mid Cap Fund - Regular (IDCW)
|
313.45 |
31-Aug-2025 |
NA |
NA |
Sundaram Multi-Factor Fund - Regular (G)
|
861.38 |
31-Aug-2025 |
NA |
NA |
Sundaram Multi-Factor Fund - Regular (IDCW)
|
861.38 |
31-Aug-2025 |
NA |
NA |
Sundaram Multi-Factor Fund - Regular (IDCW) RI
|
861.38 |
31-Aug-2025 |
NA |
NA |