0P00005WYK.BO | Sundaram Focused Fund Half Year | 44.96 | N/A | Mutual Fund | BSE |
0P00005WCL.BO | ICICI Prudential Floating Inte | 100.61 | N/A | Mutual Fund | BSE |
0P00005WDK.BO | Nippon India Power & Infra Fund | 379.29 | N/A | Mutual Fund | BSE |
0P00005WMK.BO | HDFC Gilt Fund Growth | 51.04 | N/A | Mutual Fund | BSE |
0P00005WCP.BO | ICICI Prudential Floating Inte | 317.28 | N/A | Mutual Fund | BSE |
0P00005WUK.BO | Kotak Equity Opportunities Fund | 339.05 | N/A | Mutual Fund | FRA |
0P00005WCV.BO | ICICI Prudential Floating Inter | 392.66 | N/A | Mutual Fund | BSE |
0P00005VCK.BO | Quant ELSS Tax Saver Payout of | 56.42 | N/A | Mutual Fund | BSE |
0P00005WFK.BO | Bandhan Flexi Cap Fund Payout o | 51.92 | N/A | Mutual Fund | BSE |
0P00005WCT.BO | ICICI Prudential Floating Inter | 101.79 | N/A | Mutual Fund | FRA |
0P00005WCQ.BO | ICICI Prudential Floating Inte | 101.36 | N/A | Mutual Fund | BSE |
0P00005WNK.BO | HSBC Liquid Fund - Daily IDCW | 1,001.38 | N/A | Mutual Fund | BSE |
0P00005WKC.BO | UTI Gilt Fund PF Plan Payout In | 23.77 | N/A | Mutual Fund | BSE |
0P00005WCM.BO | ICICI Prudential Floating Inte | 293.85 | N/A | Mutual Fund | BSE |
0P00005WCR.BO | ICICI Prudential Floating Inte | 100.61 | N/A | Mutual Fund | BSE |
0P00005WCU.BO | ICICI Prudential Floating Inter | 101.99 | N/A | Mutual Fund | BSE |
0P00005WCN.BO | ICICI Prudential Floating Inte | 101.36 | N/A | Mutual Fund | BSE |
0P00005WCO.BO | ICICI Prudential Floating Inte | 100.61 | N/A | Mutual Fund | BSE |
0P00005WEK.BO | Sahara Liquid Fund Fixed Prici | 1,317.61 | N/A | Mutual Fund | BSE |
0P00005WCK.BO | ICICI Prudential Floating Inte | 101.36 | N/A | Mutual Fund | BSE |