 |
Samco Special Opportunities Fund - Regular (G) |
EQUITY |
17-May-24 |
31-May-24 |
5000.00 |
10.00 |
Equity - Diversified |
| |
Samco Special Opportunities Fund - Direct (G) |
EQUITY |
17-May-24 |
31-May-24 |
5000.00 |
10.00 |
Equity - Diversified |
| |
HDFC Manufacturing Fund - Regular (G) |
EQUITY |
26-Apr-24 |
10-May-24 |
100.00 |
10.00 |
Equity - Diversified |
| |
HDFC Manufacturing Fund - Regular (IDCW) |
EQUITY |
26-Apr-24 |
10-May-24 |
100.00 |
10.00 |
Equity - Diversified |
| |
HDFC Manufacturing Fund - Direct (G) |
EQUITY |
26-Apr-24 |
10-May-24 |
100.00 |
10.00 |
Equity - Diversified |
| |
HDFC Manufacturing Fund - Direct (IDCW) |
EQUITY |
26-Apr-24 |
10-May-24 |
100.00 |
10.00 |
Equity - Diversified |
| |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
EQUITY |
06-May-24 |
17-May-24 |
5000.00 |
1.00 |
Exchange Traded Funds (ETFs) |
| |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) |
EQUITY |
10-May-24 |
24-May-24 |
5000.00 |
10.00 |
Fund of Funds - Equity |
| |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) |
EQUITY |
10-May-24 |
24-May-24 |
5000.00 |
10.00 |
Fund of Funds - Equity |
| |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Dir (G) |
EQUITY |
10-May-24 |
24-May-24 |
5000.00 |
10.00 |
Fund of Funds - Equity |