|
|
| MF Name | Category | NAV | Change | Date |
|---|---|---|---|---|
| Principal Emerging Bluechip Fund - Direct Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | 197.37 | 2.7(1.39%) | 07-Dec-2021 |
| Principal Emerging Bluechip Fund - Growth Option | Equity Scheme - Large & Mid Cap Fund | 180.88 | 2.47(1.38%) | 07-Dec-2021 |
| Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Large & Mid Cap Fund | 141.6 | 1.94(1.39%) | 07-Dec-2021 |
| Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option | Equity Scheme - Large & Mid Cap Fund | 64.41 | 0.88(1.39%) | 07-Dec-2021 |
| IDFC Core Equity Fund-Plan B- Growth | Equity Scheme - Large & Mid Cap Fund | 29.49 | 0(0%) | 17-Feb-2017 |
| IDFC Core Equity Fund-Plan B- Dividend | Equity Scheme - Large & Mid Cap Fund | 14.5 | 0(0%) | 17-Feb-2017 |
