| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend |
106318 |
— |
—
|
| ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth |
106319 |
— |
—
|
| ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Dividend Option |
106865 |
— |
—
|
| ING OptiMix Dynamic Multi Manager FoF Scheme-Series IV - Growth Option |
106866 |
— |
—
|
| ING OptiMix Equity Multi-Manager FoF Scheme-Dividend |
104626 |
— |
—
|
| ING OptiMix Equity Multi-Manager FoF Scheme-Growth |
104625 |
— |
—
|
| ING OptiMix Equity Multi Manager FoF Scheme-Series II Dividend Option |
107048 |
— |
—
|
| ING OptiMix Equity Multi Manager FoF Scheme-Series II Growth Option |
107049 |
— |
—
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth |
153697 |
INF205KA1BA3 |
₹1063.3830 (2026-09-18)
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
153698 |
INF205KA1BB1 |
₹1063.3781 (2026-09-18)
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan |
153695 |
INF205KA1AX7 |
₹1058.6722 (2026-09-18)
|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
153696 |
INF205KA1AY5 |
₹1058.6744 (2026-09-18)
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth |
148614 |
INF205KA1270 |
₹12.9538 (2026-09-18)
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
148615 |
INF205KA1262 |
₹12.9530 (2026-09-18)
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
148613 |
INF205KA1247 |
₹12.2427 (2026-09-18)
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
148612 |
INF205KA1239 |
₹12.2425 (2026-09-18)
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth |
129188 |
INF205K01B49 |
₹41.5565 (2026-09-18)
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
129190 |
INF205K01B56 |
₹41.0511 (2026-09-18)
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
129187 |
INF205K01B15 |
₹37.3844 (2026-09-18)
|
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
129189 |
INF205K01B23 |
₹37.3311 (2026-09-18)
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option |
126353 |
INF205K01A24 |
₹29.2174 (2026-09-18)
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) |
126352 |
INF205K01A32 |
₹29.1285 (2026-09-18)
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
126351 |
INF205K01ZZ9 |
₹26.7214 (2026-09-18)
|
| Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) |
126350 |
INF205K01A08 |
₹26.7211 (2026-09-18)
|
| JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option |
119878 |
INF843K01AW7 |
—
|
| JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option |
115293 |
INF843K01609 |
—
|
| JPMorgan EEMEA Equity Off-shore Fund - Direct Plan - Growth Option |
119874 |
INF843K01AV9 |
—
|
| JPMorgan EEMEA Equity Off-shore Fund - Regular Plan - Growth Option |
113394 |
INF843K01450 |
—
|
| JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option |
130268 |
INF843K01IZ3 |
—
|
| JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
130269 |
INF843K01IY6 |
—
|
| JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option |
119872 |
INF843K01AU1 |
—
|
| JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
112084 |
INF843K01138 |
—
|
| JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option |
123012 |
INF843K01EC1 |
—
|
| JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option |
123011 |
INF843K01ED9 |
—
|
| Kotak Blended FOF - Dividend |
106847 |
— |
—
|
| Kotak Diversified Equity All Cap Omni FOF - Direct - Growth |
154574 |
INF174KA1D26 |
₹9.8760 (2026-09-11)
|
| Kotak Diversified Equity All Cap Omni FOF - Direct - IDCW |
154575 |
INF174KA1D34 |
₹9.8760 (2026-09-11)
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - Growth |
154576 |
INF174KA1D59 |
₹9.8710 (2026-09-11)
|
| Kotak Diversified Equity All Cap Omni FOF - Regular - IDCW |
154573 |
INF174KA1D67 |
₹9.8710 (2026-09-11)
|
| Kotak Dynamic FOF---Growth |
103001 |
— |
—
|
| Kotak Flexi Fund of Funds---Dividend |
103282 |
— |
—
|
| Kotak Flexi Fund of Fund-Series I-Dividend |
103791 |
— |
—
|
| Kotak Flexi Fund of Fund-Series I-Growth |
103792 |
— |
—
|
| Kotak Flexi Fund of Funds---Growth |
103283 |
— |
—
|
| Kotak Flexi Fund of Funds Series II - Dividend |
104129 |
— |
—
|
| Kotak Global Emerging Market Overseas Equity Active FOF- Growth |
106441 |
INF174K01DV3 |
₹40.0820 (2026-09-11)
|
| Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct |
119779 |
INF174K01LW4 |
₹43.7520 (2026-09-11)
|
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option |
106442 |
INF174K01DX9 |
₹40.0850 (2026-09-11)
|
| Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct |
119778 |
INF174K01LX2 |
₹43.9360 (2026-09-11)
|
| Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth |
149059 |
INF174KA1HG4 |
₹15.9642 (2026-09-11)
|