0P0000XRK6.SW | DSC Equity Fund - Consumer Disc | 214,61 | N/D | Fondo comune | EBS |
0P0000XW1N.BO | DSP Focus Fund Direct Plan Payo | 38,62 | N/D | Fondo comune | BSE |
0P0000NR4T.BO | DSP Focus Fund Growth | 45,95 | N/D | Fondo comune | BSE |
0P0001IHVF.F | DSM Capital Partners Funds - Gl | 151,31 | N/D | Fondo comune | FRA |
0P0001BA04.BO | DSP Natural Resources & New Ene | 35,97 | N/D | Fondo comune | BSE |
0P0000XW32.BO | DSP US Flexible Equity Fund Dir | 54,59 | N/D | Fondo comune | BSE |
0P0001PE41.BO | DSP Nifty Midcap 150 Quality 50 | 12,70 | N/D | Fondo comune | BSE |
0P0000XW2T.BO | DSP ELSS Tax Saver Fund Direct | 129,26 | N/D | Fondo comune | BSE |
0P0001EDLD.BO | DSP Corporate Bond Direct Reinv | 11,20 | N/D | Fondo comune | BSE |
0P00008TEZ.BO | DSP Midcap Fund Payout of Incom | 27,81 | N/D | Fondo comune | BSE |
0P00017O0Z.F | DSM Capital Partners Funds - U. | 287,62 | N/D | Fondo comune | FRA |
0P00005V9Q.BO | DSP Liquidity Fund Regular Plan | 3.435,02 | N/D | Fondo comune | BSE |
0P00009J3N.BO | DSP Flexi Cap Fund Growth | 87,84 | N/D | Fondo comune | BSE |
0P00005VA7.BO | DSP Short Term Fund Regular Pla | 11,96 | N/D | Fondo comune | BSE |
0P0000XW21.BO | DSP Liquidity Fund Direct Plan | 3.470,16 | N/D | Fondo comune | BSE |
0P0001BA0C.BO | DSP Midcap Fund Direct Plan Rei | 63,90 | N/D | Fondo comune | SHH |
0P0000XRK7.SW | DSC Equity Fund - Information T | 451,92 | N/D | Fondo comune | EBS |
0P0001F1E2.BO | DSP Healthcare Fund Regular Pay | 22,30 | N/D | Fondo comune | BSE |
0P0001B9Z9.BO | DSP Equity Savings Fund Direct | 16,44 | N/D | Fondo comune | BSE |
0P00015JGA.BO | DSP Low Duration Fund Direct Pl | 18,71 | N/D | Fondo comune | BSE |
0P0000XW2M.BO | DSP Midcap Fund Direct Plan Gro | 135,65 | N/D | Fondo comune | BSE |
0P0000XW2S.BO | DSP ELSS Tax Saver Fund Direct | 81,33 | N/D | Fondo comune | BSE |
0P0001LUF2.BO | DSP Floater Fund Direct Reinves | 12,00 | N/D | Fondo comune | BSE |
0P0001BA15.BO | DSP World Gold Fund of Fund Dir | 12,26 | N/D | Fondo comune | BSE |
0P0001B9Z4.BO | DSP Dynamic Asset Allocation Fu | 15,16 | N/D | Fondo comune | BSE |