 |
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 |
 |
Kotak Nifty200 Value 30 Index Fund - Regular (G) |
EQUITY |
15-Jan-26 |
29-Jan-26 |
100.00 |
10.00 |
Equity - Index |
 |
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW) |
EQUITY |
15-Jan-26 |
29-Jan-26 |
100.00 |
10.00 |
Equity - Index |
 |
Kotak Nifty200 Value 30 Index Fund - Direct (G) |
EQUITY |
15-Jan-26 |
29-Jan-26 |
100.00 |
10.00 |
Equity - Index |
 |
Kotak Nifty200 Value 30 Index Fund - Direct (IDCW) |
EQUITY |
15-Jan-26 |
29-Jan-26 |
100.00 |
10.00 |
Equity - Index |
 |
Kotak Services Fund - Regular (G) |
EQUITY |
04-Feb-26 |
18-Feb-26 |
1000.00 |
10.00 |
Equity - Services |
 |
Kotak Services Fund - Regular (IDCW) |
EQUITY |
04-Feb-26 |
18-Feb-26 |
1000.00 |
10.00 |
Equity - Services |