|
Motilal Oswal Digital India Fund - Direct Plan- IDCW |
152965
|
Motilal Oswal Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
10.9292 |
10.2763 |
6.35%
|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth |
152964
|
Motilal Oswal Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
10.9295 |
10.2766 |
6.35%
|
|
Motilal Oswal Digital India Fund - Regular Plan- Growth |
152966
|
Motilal Oswal Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
10.6409 |
10.0067 |
6.34%
|
|
Motilal Oswal Digital India Fund - Regular Plan - IDCW |
152967
|
Motilal Oswal Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
10.6410 |
10.0068 |
6.34%
|
|
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option |
149327
|
Nippon India Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
38.1913 |
36.2648 |
5.31%
|
|
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option |
149329
|
Nippon India Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
38.1913 |
36.2648 |
5.31%
|
|
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option |
149325
|
Nippon India Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
35.6647 |
33.8703 |
5.30%
|
|
Nippon India Taiwan Equity fund- Regular Plan- Growth Option |
149328
|
Nippon India Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
35.6647 |
33.8703 |
5.30%
|
|
Samco Small Cap Fund - Direct Plan |
153868
|
Samco Mutual Fund |
Open Ended ( Equity Scheme - Small Cap Fund ) |
Equity Scheme |
Small Cap Fund |
12.5100 |
11.9400 |
4.77%
|
|
Samco Small Cap Fund - Regular Plan |
153869
|
Samco Mutual Fund |
Open Ended ( Equity Scheme - Small Cap Fund ) |
Equity Scheme |
Small Cap Fund |
12.3600 |
11.8000 |
4.75%
|