|
Nippon India Vision Fund - Direct (IDCW)
|
Equity - Diversified
|
23 Jan 25
|
60.00
|
|
Nippon India Vision Fund - (IDCW)
|
Equity - Diversified
|
23 Jan 25
|
55.00
|
|
Nippon India Consumption Fund - Direct (IDCW)
|
Equity - Media
|
23 Jan 25
|
40.00
|
|
HDFC Arbitrage Fund - WP - Direct (IDCW-M)
|
Arbitrage Funds
|
23 Jan 25
|
0.50
|
|
HDFC Arbitrage Fund - WP - Direct (IDCW)
|
Arbitrage Funds
|
23 Jan 25
|
0.50
|
|
ICICI Pru Innovation Fund - Direct (IDCW)
|
Equity - Diversified
|
23 Jan 25
|
14.00
|
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
Arbitrage Funds
|
23 Jan 25
|
0.50
|
|
ICICI Pru Innovation Fund - Regular (IDCW)
|
Equity - Diversified
|
23 Jan 25
|
14.00
|
|
HDFC Arbitrage Fund - WP (IDCW)
|
Arbitrage Funds
|
23 Jan 25
|
0.50
|
|
ICICI Pru PSU Equity Fund - Direct (IDCW)
|
Equity - Diversified
|
23 Jan 25
|
16.00
|
|
ICICI Pru PSU Equity Fund (IDCW)
|
Equity - Diversified
|
23 Jan 25
|
16.00
|
|
ICICI Pru Housing Opportunities Fund - Dir (IDCW)
|
Equity - Diversified
|
23 Jan 25
|
13.00
|
|
ICICI Pru Housing Opportunities Fund (IDCW)
|
Equity - Diversified
|
23 Jan 25
|
13.00
|
|
Nippon India Consumption Fund (IDCW)
|
Equity - Media
|
23 Jan 25
|
30.00
|