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Scheme Name
 
Type
 
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Bank of India Value Fund-Reg(G) Equity 28-Aug-26 11-Sep-26 5000 Equity - Value Fund
Motilal Oswal Quality Fund-Reg(G) Equity 28-Aug-26 11-Sep-26 500 Equity - Thematic Fund - Other
Motilal Oswal Quality Fund(G)-Direct Plan Equity 28-Aug-26 11-Sep-26 500 Equity - Thematic Fund - Other
Bank of India Value Fund(G)-Direct Plan Equity 28-Aug-26 11-Sep-26 5000 Equity - Value Fund
The Wealth Company Multi Cap Fund(G)-Direct Plan Equity 27-Aug-26 10-Sep-26 1000 Equity - Multi Cap Fund
Zerodha Life Cycle Fund 2031(G)-Direct Plan Hybrid 27-Aug-26 10-Sep-26 100 Hybrid - Multi Asset Allocation
The Wealth Company Multi Cap Fund-Reg(G) Equity 27-Aug-26 10-Sep-26 1000 Equity - Multi Cap Fund
ICICI Pru Life Cycle Fund 2031-Reg(G) Hybrid 26-Aug-26 09-Sep-26 100 Hybrid - Multi Asset Allocation
ICICI Pru Life Cycle Fund 2036-Reg(G) Hybrid 26-Aug-26 09-Sep-26 100 Hybrid - Multi Asset Allocation
ICICI Pru Life Cycle Fund 2041-Reg(G) Hybrid 26-Aug-26 09-Sep-26 100 Hybrid - Multi Asset Allocation
ICICI Pru Dynamic Asset Allocation Passive FOF(G) Other 26-Aug-26 09-Sep-26 1000 FoFs (Domestic) - Hybrid
ICICI Pru Life Cycle Fund 2031(G)-Direct Plan Hybrid 26-Aug-26 09-Sep-26 100 Hybrid - Multi Asset Allocation
ICICI Pru Life Cycle Fund 2036(G)-Direct Plan Hybrid 26-Aug-26 09-Sep-26 100 Hybrid - Multi Asset Allocation
ICICI Pru Life Cycle Fund 2041(G)-Direct Plan Hybrid 26-Aug-26 09-Sep-26 100 Hybrid - Multi Asset Allocation
ICICI Pru Dynamic Asset Allocation Passive FOF(G)-Direct Plan Other 26-Aug-26 09-Sep-26 1000 FoFs (Domestic) - Hybrid
Quantum Flexi Cap Fund(G)-Direct Plan Equity 21-Aug-26 04-Sep-26 500 Equity - Flexi Cap Fund
Quantum Flexi Cap Fund-Reg(G) Equity 21-Aug-26 04-Sep-26 500 Equity - Flexi Cap Fund
Invesco India Pharma and Healthcare Fund-Reg(G) Equity 18-Aug-26 01-Sep-26 1000 Equity - Sectoral Fund - Pharma & Health Care
Invesco India Pharma and Healthcare Fund(G)-Direct Plan Equity 18-Aug-26 01-Sep-26 1000 Equity - Sectoral Fund - Pharma & Health Care
Nippon India Income Plus Arbitrage Omni FOF(G)-Direct Plan Other 17-Aug-26 31-Aug-26 500 FoFs (Domestic) - Hybrid
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Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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