| Invesco Mutual Fund |
INVESCO INDIA NIFTY BANK ETF - DIRECT PLAN |
20260728 28/07/2026 |
20260811 11/08/2026 |
2 |
5000 |
|
| Invesco Mutual Fund |
INVESCO INDIA BSE SENSEX ETF - DIRECT PLAN |
20260728 28/07/2026 |
20260811 11/08/2026 |
2 |
5000 |
|
| Invesco Mutual Fund |
INVESCO INDIA NIFTY BANK ETF |
20260728 28/07/2026 |
20260811 11/08/2026 |
2 |
5000 |
|
| Invesco Mutual Fund |
INVESCO INDIA BSE SENSEX ETF |
20260728 28/07/2026 |
20260811 11/08/2026 |
2 |
5000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH |
20260803 03/08/2026 |
20260817 17/08/2026 |
8 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260803 03/08/2026 |
20260817 17/08/2026 |
8 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH |
20260803 03/08/2026 |
20260817 17/08/2026 |
8 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260803 03/08/2026 |
20260817 17/08/2026 |
8 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20260803 03/08/2026 |
20260817 17/08/2026 |
8 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20260803 03/08/2026 |
20260817 17/08/2026 |
8 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20260803 03/08/2026 |
20260817 17/08/2026 |
8 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20260803 03/08/2026 |
20260817 17/08/2026 |
8 |
1000 |
|
| Edelweiss Mutual Fund |
EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - GROWTH |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS NIFTY REITS & REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - GROWTH |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
100 |
|
| Edelweiss Mutual Fund |
EDELWEISS NIFTY REITS & REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
100 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH |
20260805 05/08/2026 |
20260811 11/08/2026 |
2 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260805 05/08/2026 |
20260811 11/08/2026 |
2 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260811 11/08/2026 |
2 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - GROWTH |
20260805 05/08/2026 |
20260811 11/08/2026 |
2 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260805 05/08/2026 |
20260811 11/08/2026 |
2 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260811 11/08/2026 |
2 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA SHORT TERM FUND - REGULAR PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260811 11/08/2026 |
2 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260811 11/08/2026 |
2 |
5000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - GROWTH |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - GROWTH |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
1000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW PAYOUT |
20260805 05/08/2026 |
20260819 19/08/2026 |
10 |
1000 |
|
| Axis Mutual Fund |
AXIS NIFTY ENERGY INDEX FUND - DIRECT PLAN - GROWTH |
20260807 07/08/2026 |
20260821 21/08/2026 |
12 |
100 |
|
| Axis Mutual Fund |
AXIS NIFTY ENERGY INDEX FUND - REGULAR PLAN - GROWTH |
20260807 07/08/2026 |
20260821 21/08/2026 |
12 |
100 |
|
| DSP Mutual Fund |
DSP NIFTY 10 YR BENCHMARK G-SEC ETF - DIRECT PLAN |
20260810 10/08/2026 |
20260812 12/08/2026 |
3 |
5000 |
|
| DSP Mutual Fund |
DSP NIFTY 10 YR BENCHMARK G-SEC ETF |
20260810 10/08/2026 |
20260812 12/08/2026 |
3 |
5000 |
|
| Mirae Asset Mutual Fund |
MIRAE ASSET BSE LARGEMID (60:40) STABLE DIVIDEND 50 ETF - DIRECT PLAN |
20260810 10/08/2026 |
20260812 12/08/2026 |
3 |
5000 |
|
| Mirae Asset Mutual Fund |
MIRAE ASSET BSE LARGEMID (60:40) STABLE DIVIDEND 50 ETF |
20260810 10/08/2026 |
20260812 12/08/2026 |
3 |
5000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - REGULAR PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - REGULAR PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - DIRECT PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - DIRECT PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
1000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
5000 |
|
| SBI Mutual Fund |
SBI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
5000 |
|
| WhiteOak Capital Mutual Fund |
WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
500 |
|
| WhiteOak Capital Mutual Fund |
WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
500 |
|
| WhiteOak Capital Mutual Fund |
WHITEOAK CAPITAL DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
500 |
|
| WhiteOak Capital Mutual Fund |
WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
500 |
|
| WhiteOak Capital Mutual Fund |
WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
500 |
|
| WhiteOak Capital Mutual Fund |
WHITEOAK CAPITAL DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
500 |
|
| UTI Mutual Fund |
UTI NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
1000 |
|
| UTI Mutual Fund |
UTI NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
1000 |
|
| UTI Mutual Fund |
UTI NIFTY 500 EXCHANGE TRADED FUND - DIRECT PLAN - GROWTH |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
5000 |
|
| UTI Mutual Fund |
UTI NIFTY 500 EXCHANGE TRADED FUND |
20260810 10/08/2026 |
20260824 24/08/2026 |
15 |
5000 |
|