| JPMorgan India Equity Fund - Direct Plan - Dividend Option |
119866 |
INF843K01AM8 |
—
|
| JPMorgan India Equity Fund - Direct Plan - Growth Option |
119867 |
INF843K01AL0 |
—
|
| JPMorgan India Equity Fund - Regular Plan - Dividend Option |
105583 |
INF843K01054 |
—
|
| JPMorgan India Equity Fund - Regular Plan - Growth Option |
105582 |
INF843K01047 |
—
|
| JPMorgan India Equity Income Fund - Direct Plan - Bonus Option |
131415 |
INF843K01KD6 |
—
|
| JPMorgan India Equity Income Fund - Direct Plan - Dividend Option |
131413 |
INF843K01KE4 |
—
|
| JPMorgan India Equity Income Fund - Direct Plan - Growth Option |
131412 |
INF843K01KC8 |
—
|
| JPMorgan India Equity Income Fund - Regular Plan - Bonus Option |
131417 |
INF843K01KH7 |
—
|
| JPMorgan India Equity Income Fund - Regular Plan - Dividend Option |
131414 |
INF843K01KI5 |
—
|
| JPMorgan India Equity Income Fund - Regular Plan - Growth Option |
131416 |
INF843K01KG9 |
—
|
| Kotak 30-(Dividend) |
101733 |
— |
—
|
| Kotak 30-(Growth) |
101734 |
— |
—
|
| Kotak Global-India-Dividend |
102182 |
— |
—
|
| Kotak Global-India-Growth |
102183 |
— |
—
|
| Kotak India Gorwth Fund - Series I - Direct Plan - Dividend |
134568 |
INF174K01P57 |
—
|
| Kotak India Gorwth Fund - Series I - Direct Plan - Growth |
134567 |
INF174K01P40 |
—
|
| Kotak India Gorwth Fund - Series I - Regular Plan - Dividend |
134566 |
INF174K01P32 |
—
|
| Kotak India Gorwth Fund - Series I - Regular Plan - Growth |
134565 |
INF174K01P24 |
—
|
| Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option |
142415 |
INF174KA1GG6 |
—
|
| Kotak India Growth Fund Series 4-Direct Plan - Growth Option |
142418 |
INF174KA1GF8 |
—
|
| Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option |
142416 |
INF174KA1GE1 |
—
|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option |
142417 |
INF174KA1GD3 |
—
|
| Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option |
143245 |
INF174K014X0 |
—
|
| Kotak India Growth Fund Series 5-Direct Plan-Growth Option |
143244 |
INF174K013X2 |
—
|
| Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option |
143246 |
INF174K012X4 |
—
|
| Kotak India Growth Fund Series 5-Regular Plan-Growth Option |
143243 |
INF174K011X6 |
—
|
| Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option |
144675 |
INF174KA1533 |
—
|
| Kotak India Growth Fund Series 7 - Direct Plan - Growth Option |
144673 |
INF174KA1525 |
—
|
| Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option |
144674 |
INF174KA1517 |
—
|
| Kotak India Growth Fund Series 7 - Regular Plan - Growth Option |
144676 |
INF174KA1509 |
—
|
| Kotak Multi Cap Fund-Direct Plan-Growth |
149185 |
INF174KA1HV3 |
₹21.2240 (2026-09-17)
|
| Kotak Multi Cap Fund-Direct Plan-IDCW Option |
149187 |
INF174KA1HW1 |
₹19.5060 (2026-09-17)
|
| Kotak Multi Cap Fund-Regular Plan-Growth |
149182 |
INF174KA1HS9 |
₹19.7950 (2026-09-17)
|
| Kotak Multi Cap Fund- Regular Plan -IDCW Option |
149183 |
INF174KA1HT7 |
₹18.1920 (2026-09-17)
|
| Kotak Tech |
100289 |
— |
—
|
| LIC MF Multi Cap Fund-Direct Plan-Growth |
150659 |
INF767K01RK7 |
₹19.4132 (2026-09-17)
|
| LIC MF Multi Cap Fund-Direct Plan-IDCW |
150660 |
INF767K01RL5 |
₹19.4132 (2026-09-17)
|
| LIC MF Multi Cap Fund-Regular Plan-Growth |
150661 |
INF767K01RH3 |
₹18.2462 (2026-09-17)
|
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
150662 |
INF767K01RI1 |
₹18.2462 (2026-09-17)
|
| LIC NOMURA MF INDIA VISION FUND - Direct Plan DIVIDEND OPTION |
120330 |
— |
—
|
| LIC NOMURA MF INDIA VISION FUND - Direct Plan GROWTH OPTION |
120331 |
— |
—
|
| LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION |
104672 |
INF767K01659 |
—
|
| LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION |
104671 |
INF767K01675 |
—
|
| LIC NOMURA MF Opportunities Fund-Direct Plan Dividend option |
120328 |
— |
—
|
| LIC NOMURA MF Opportunities Fund-Direct Plan Growth option |
120329 |
— |
—
|
| LIC NOMURA MF Opportunities Fund-Dividend |
102900 |
INF767K01212 |
—
|
| LIC NOMURA MF Opportunities Fund-Growth |
102901 |
INF767K01220 |
—
|
| L&T Growth Fund-Cumulative |
112460 |
INF917K01163 |
—
|
| L&T Growth Fund- Dividend payout |
112459 |
INF917K01148 |
—
|
| L&T Multi-Cap Fund-Cumulative Option |
112502 |
— |
—
|