 |
SBI Quality Fund - Regular (G) |
EQUITY |
28-Jan-26 |
11-Feb-26 |
5000.00 |
10.00 |
Equity - Diversified |
 |
SBI Quality Fund - Regular (IDCW) |
EQUITY |
28-Jan-26 |
11-Feb-26 |
5000.00 |
10.00 |
Equity - Diversified |
 |
SBI Quality Fund - Direct (G) |
EQUITY |
28-Jan-26 |
11-Feb-26 |
5000.00 |
10.00 |
Equity - Diversified |
 |
SBI Quality Fund - Direct (IDCW) |
EQUITY |
28-Jan-26 |
11-Feb-26 |
5000.00 |
10.00 |
Equity - Diversified |
 |
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) |
EQUITY |
12-Feb-26 |
26-Feb-26 |
1000.00 |
10.00 |
Equity - Diversified |
 |
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) |
EQUITY |
12-Feb-26 |
26-Feb-26 |
1000.00 |
10.00 |
Equity - Diversified |
 |
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) |
EQUITY |
12-Feb-26 |
26-Feb-26 |
1000.00 |
10.00 |
Equity - Diversified |
 |
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) |
EQUITY |
12-Feb-26 |
26-Feb-26 |
1000.00 |
10.00 |
Equity - Diversified |
 |
DSP Multi Asset Omni Fund of Funds - Regular (G) |
EQUITY |
05-Feb-26 |
19-Feb-26 |
100.00 |
10.00 |
Fund of Funds - Equity |
 |
DSP Multi Asset Omni Fund of Funds - Regular (IDCW) |
EQUITY |
05-Feb-26 |
19-Feb-26 |
100.00 |
10.00 |
Fund of Funds - Equity |