| Nippon India Mutual Fund |
NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - GROWTH |
20260817 17/08/2026 |
20260831 31/08/2026 |
4 |
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 |
4 |
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 |
4 |
500 |
|
| Quant Mutual Fund |
QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260831 31/08/2026 |
4 |
5000 |
|
| Quant Mutual Fund |
QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260831 31/08/2026 |
4 |
5000 |
|
| Quant Mutual Fund |
QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH |
20260817 17/08/2026 |
20260831 31/08/2026 |
4 |
5000 |
|
| ITI Mutual Fund |
ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT |
20260817 17/08/2026 |
20260831 31/08/2026 |
4 |
5000 |
|
| ITI Mutual Fund |
ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260817 17/08/2026 |
20260831 31/08/2026 |
4 |
5000 |
|
| ITI Mutual Fund |
ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
20260817 17/08/2026 |
20260831 31/08/2026 |
4 |
5000 |
|
| Invesco Mutual Fund |
INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH |
20260818 18/08/2026 |
20260901 01/09/2026 |
5 |
1000 |
|
| Invesco Mutual Fund |
INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT |
20260818 18/08/2026 |
20260901 01/09/2026 |
5 |
1000 |
|
| Invesco Mutual Fund |
INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20260818 18/08/2026 |
20260901 01/09/2026 |
5 |
1000 |
|
| Quantum Mutual Fund |
QUANTUM FLEXI CAP FUND - REGULAR PLAN - GROWTH |
20260821 21/08/2026 |
20260904 04/09/2026 |
8 |
500 |
|
| ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL DYNAMIC ASSET ALLOCATION PASSIVE FOF - REGULAR PLAN - GROWTH |
20260826 26/08/2026 |
20260909 09/09/2026 |
13 |
1000 |
|
| ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL LIFE CYCLE FUND 2031 - REGULAR PLAN - GROWTH |
20260826 26/08/2026 |
20260909 09/09/2026 |
13 |
100 |
|
| ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL LIFE CYCLE FUND 2036 - REGULAR PLAN - GROWTH |
20260826 26/08/2026 |
20260909 09/09/2026 |
13 |
100 |
|
| ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL LIFE CYCLE FUND 2041 - REGULAR PLAN - GROWTH |
20260826 26/08/2026 |
20260909 09/09/2026 |
13 |
100 |
|
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