0P0000XW9M.BO | HSBC Small Cap Equity Fund Dire | 34.39 | N/A | Mutual Fund | BSE |
0P0000XW90.BO | HDFC Top 100 Fund -Direct Plan | 72.45 | N/A | Mutual Fund | BSE |
0P0000XV91.BO | LIC MF Large Cap Fund Direct Pl | 62.34 | N/A | Mutual Fund | BSE |
0P0000XW9T.BO | HSBC Tax Saver Equity Fund - ID | 38.54 | N/A | Mutual Fund | BSE |
0P0000XW21.BO | DSP Liquidity Fund Direct Plan | 3,517.97 | N/A | Mutual Fund | BSE |
0P0000XW95.BO | HSBC Liquid Fund Growth Direct | 2,452.34 | N/A | Mutual Fund | BSE |
0P0000XW98.BO | HSBC Global Emerging Markets Fu | 20.71 | N/A | Mutual Fund | BSE |
0P0000XW51.BO | Quant ELSS Tax Saver Growth Opt | 449.33 | N/A | Mutual Fund | BSE |
0P0000XW9Z.BO | ICICI Prudential Passive Strate | 160.38 | N/A | Mutual Fund | BSE |
0P0000XW94.BO | HSBC Liquid Fund - Daily IDCW D | 1,001.58 | N/A | Mutual Fund | BSE |
0P0000XW9L.BO | HSBC Flexi Cap Fund Growth Dire | 237.40 | N/A | Mutual Fund | BSE |
0P0000XWC1.BO | Kotak Multi Asset Allocator Fun | 233.01 | N/A | Mutual Fund | FRA |
0P0000XW96.BO | HSBC Liquid Fund Monthly Payout | 1,040.14 | N/A | Mutual Fund | BSE |
0P0000XW9R.BO | HSBC Infrastructure Equity Fund | 30.64 | N/A | Mutual Fund | BSE |
0P0000XW9A.BO | HSBC Large Cap Fund - Growth Di | 514.03 | N/A | Mutual Fund | BSE |
0P0000XW9Y.BO | ICICI Prudential Passive Strate | 126.29 | N/A | Mutual Fund | BSE |
0P0000XW93.BO | HSBC Brazil Fund Direct Growth | 7.29 | N/A | Mutual Fund | BSE |
0P0000XW92.BO | HSBC Brazil Fund - IDCW Payout | 7.28 | N/A | Mutual Fund | BSE |
0P0000XW99.BO | HSBC Large Cap Fund Direct Payo | 46.63 | N/A | Mutual Fund | BSE |
0P0000XW9U.BO | HSBC Tax Saver Equity Fund Dire | 96.67 | N/A | Mutual Fund | BSE |
0P0000XW9N.BO | HSBC Small Cap Equity Fund Dire | 90.74 | N/A | Mutual Fund | FRA |
0P0000XW41.BO | PGIM India Ultra Short Duration | 10.28 | N/A | Mutual Fund | BSE |
0P0000XW9P.BO | HSBC Conservative Hybrid Fund D | 18.00 | N/A | Mutual Fund | BSE |
0P0000XW91.BO | HDFC Top 100 Fund -Direct Plan | 1,207.81 | N/A | Mutual Fund | BSE |
0P0000XW97.BO | HSBC Liquid Fund Weekly Payout | 1,195.79 | N/A | Mutual Fund | BSE |