|
|
|
|
|
|
360 ONE Overnight Fund-Reg(G)
|
Debt
|
01-Jul-25
|
09-Jul-25
|
5000
|
Debt - Overnight Fund
|
ICICI Pru Nifty Private Bank Index Fund-Reg(G)
|
Equity
|
01-Jul-25
|
14-Jul-25
|
1000
|
Index Funds - Other
|
ICICI Pru Nifty Private Bank Index Fund(G)-Direct Plan
|
Equity
|
01-Jul-25
|
14-Jul-25
|
1000
|
Index Funds - Other
|
360 ONE Overnight Fund(G)-Direct Plan
|
Debt
|
01-Jul-25
|
09-Jul-25
|
5000
|
Debt - Overnight Fund
|
JioBlackRock Overnight Fund(G)-Direct Plan
|
Debt
|
30-Jun-25
|
02-Jul-25
|
500
|
Debt - Overnight Fund
|
TRUSTMF Multi Cap Fund-Reg(G)
|
Equity
|
30-Jun-25
|
14-Jul-25
|
1000
|
Equity - Multi Cap Fund
|
TRUSTMF Multi Cap Fund(G)-Direct Plan
|
Equity
|
30-Jun-25
|
14-Jul-25
|
1000
|
Equity - Multi Cap Fund
|
JioBlackRock Liquid Fund(G)-Direct Plan
|
Debt
|
30-Jun-25
|
02-Jul-25
|
500
|
Debt - Liquid Fund
|
JioBlackRock Money Market Fund(G)-Direct Plan
|
Debt
|
30-Jun-25
|
02-Jul-25
|
500
|
Debt - Money Market Fund
|
Mahindra Manulife Banking & Financial Services Fund(G)-Direct Plan
|
Equity
|
27-Jun-25
|
11-Jul-25
|
1000
|
Equity - Sectoral Fund - Banks & Financial Services
|
Mahindra Manulife Banking & Financial Services Fund-Reg(G)
|
Equity
|
27-Jun-25
|
11-Jul-25
|
1000
|
Equity - Sectoral Fund - Banks & Financial Services
|
Bajaj Finserv Small Cap Fund(G)-Direct Plan
|
Equity
|
27-Jun-25
|
11-Jul-25
|
500
|
Equity - Small cap Fund
|
HDFC Innovation Fund(G)-Direct Plan
|
Equity
|
27-Jun-25
|
11-Jul-25
|
100
|
Equity - Thematic Fund - Other
|
Bajaj Finserv Small Cap Fund-Reg(G)
|
Equity
|
27-Jun-25
|
11-Jul-25
|
500
|
Equity - Small cap Fund
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg(G)
|
Debt
|
27-Jun-25
|
07-Jul-25
|
100
|
Debt - Index Fund
|
HDFC Innovation Fund-Reg(G)
|
Equity
|
27-Jun-25
|
11-Jul-25
|
100
|
Equity - Thematic Fund - Other
|
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund(G)-Direct Plan
|
Debt
|
27-Jun-25
|
07-Jul-25
|
100
|
Debt - Index Fund
|
Union Low Duration Fund-Reg(G)
|
Debt
|
26-Jun-25
|
10-Jul-25
|
1000
|
Debt - Low Duration Fund
|
Union Low Duration Fund(G)-Direct Plan
|
Debt
|
26-Jun-25
|
10-Jul-25
|
1000
|
Debt - Low Duration Fund
|
Kotak Nifty 200 Quality 30 Index Fund(G)-Direct Plan
|
Equity
|
23-Jun-25
|
07-Jul-25
|
100
|
Index Funds - Other
|