 |
WhiteOak Capital Dividend Yield Fund - Reg (G) |
EQUITY |
10-Aug-26 |
24-Aug-26 |
500.00 |
10.00 |
Equity - Diversified |
 |
WhiteOak Capital Dividend Yield Fund - Reg (IDCW) |
EQUITY |
10-Aug-26 |
24-Aug-26 |
500.00 |
10.00 |
Equity - Diversified |
 |
WhiteOak Capital Dividend Yield Fund - Dir (G) |
EQUITY |
10-Aug-26 |
24-Aug-26 |
500.00 |
10.00 |
Equity - Diversified |
 |
WhiteOak Capital Dividend Yield Fund - Dir (IDCW) |
EQUITY |
10-Aug-26 |
24-Aug-26 |
500.00 |
10.00 |
Equity - Diversified |
 |
Bandhan Contra Fund - Regular (G) |
EQUITY |
10-Aug-26 |
24-Aug-26 |
1000.00 |
10.00 |
Equity - Diversified |
 |
Bandhan Contra Fund - Regular (IDCW) |
EQUITY |
10-Aug-26 |
24-Aug-26 |
1000.00 |
10.00 |
Equity - Diversified |
 |
Bandhan Contra Fund - Direct (G) |
EQUITY |
10-Aug-26 |
24-Aug-26 |
1000.00 |
10.00 |
Equity - Diversified |
 |
Bandhan Contra Fund - Direct (IDCW) |
EQUITY |
10-Aug-26 |
24-Aug-26 |
1000.00 |
10.00 |
Equity - Diversified |
 |
Quantum Flexi Cap Fund - Regular (G) |
EQUITY |
21-Aug-26 |
04-Sep-26 |
500.00 |
10.00 |
Equity - Diversified |
 |
Quantum Flexi Cap Fund - Direct (G) |
EQUITY |
21-Aug-26 |
04-Sep-26 |
500.00 |
10.00 |
Equity - Diversified |