| Edelweiss Mutual Fund |
EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - GROWTH |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - GROWTH |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
100 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - GROWTH |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - GROWTH |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260819 19/08/2026 |
2 |
1000 |
|
| Axis Mutual Fund |
AXIS NIFTY ENERGY INDEX FUND - DIRECT PLAN - GROWTH |
20260807 07/08/2026 |
20260821 21/08/2026 |
4 |
100 |
|
| Axis Mutual Fund |
AXIS NIFTY ENERGY INDEX FUND - REGULAR PLAN - GROWTH |
20260807 07/08/2026 |
20260821 21/08/2026 |
4 |
100 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - REGULAR PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - REGULAR PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - DIRECT PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - DIRECT PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
1000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
5000 |
|
| WhiteOak Capital Mutual Fund |
WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
500 |
|
| WhiteOak Capital Mutual Fund |
WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
500 |
|
| WhiteOak Capital Mutual Fund |
WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
500 |
|
| WhiteOak Capital Mutual Fund |
WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
500 |
|
| WhiteOak Capital Mutual Fund |
WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
500 |
|
| WhiteOak Capital Mutual Fund |
WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
500 |
|
| UTI Mutual Fund |
UTI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
1000 |
|
| UTI Mutual Fund |
UTI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
1000 |
|
| UTI Mutual Fund |
UTI NIFTY 500 EXCHANGE TRADED FUND - DIRECT PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
5000 |
|
| UTI Mutual Fund |
UTI NIFTY 500 EXCHANGE TRADED FUND |
20260810 10/08/2026 |
20260824 24/08/2026 |
7 |
5000 |
|
| Axis Mutual Fund |
AXIS NIFTY ENERGY ETF - DIRECT PLAN |
20260812 12/08/2026 |
20260821 21/08/2026 |
4 |
5000 |
|
| Axis Mutual Fund |
AXIS NIFTY ENERGY ETF |
20260812 12/08/2026 |
20260821 21/08/2026 |
4 |
5000 |
|
| UTI Mutual Fund |
UTI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH |
20260814 14/08/2026 |
20260828 28/08/2026 |
11 |
1000 |
|
| UTI Mutual Fund |
UTI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH |
20260814 14/08/2026 |
20260828 28/08/2026 |
11 |
1000 |
|
| UTI Mutual Fund |
UTI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT |
20260814 14/08/2026 |
20260828 28/08/2026 |
11 |
1000 |
|
| UTI Mutual Fund |
UTI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT |
20260814 14/08/2026 |
20260828 28/08/2026 |
11 |
1000 |
|
| Nippon India Mutual Fund |
NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - GROWTH |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
500 |
|
| Nippon India Mutual Fund |
NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
500 |
|
| Nippon India Mutual Fund |
NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
500 |
|
| Nippon India Mutual Fund |
NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
500 |
|
| Nippon India Mutual Fund |
NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
500 |
|
| Nippon India Mutual Fund |
NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - GROWTH |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
500 |
|
| Edelweiss Mutual Fund |
EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH |
20260817 17/08/2026 |
20260824 24/08/2026 |
7 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260824 24/08/2026 |
7 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260824 24/08/2026 |
7 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH |
20260817 17/08/2026 |
20260824 24/08/2026 |
7 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260824 24/08/2026 |
7 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260824 24/08/2026 |
7 |
100 |
|
| Quant Mutual Fund |
QUANT SILVER ETF - DIRECT PLAN |
20260817 17/08/2026 |
20260819 19/08/2026 |
2 |
2000 |
|
| Quant Mutual Fund |
QUANT SILVER ETF |
20260817 17/08/2026 |
20260819 19/08/2026 |
2 |
2000 |
|
| Quant Mutual Fund |
QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
5000 |
|
| Quant Mutual Fund |
QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
5000 |
|
| Quant Mutual Fund |
QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
5000 |
|
| Quant Mutual Fund |
QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
5000 |
|
| Quant Mutual Fund |
QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
5000 |
|
| Quant Mutual Fund |
QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
5000 |
|
| ITI Mutual Fund |
ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
5000 |
|
| ITI Mutual Fund |
ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
5000 |
|
| ITI Mutual Fund |
ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
5000 |
|
| ITI Mutual Fund |
ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
5000 |
|
| ITI Mutual Fund |
ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
5000 |
|
| ITI Mutual Fund |
ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
20260817 17/08/2026 |
20260831 31/08/2026 |
14 |
5000 |
|