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360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW Payout
360 ONE Mutual Fund INF579M01BK6
Close Date: 13-AUG-2025
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360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW Reinvest
360 ONE Mutual Fund INF579M01BL4
Close Date: 13-AUG-2025
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360 ONE Multi Asset Allocation Fund- Regular Plan Growth
360 ONE Mutual Fund INF579M01BJ8
Close Date: 13-AUG-2025
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Bajaj Finserv Equity Savings Fund Regular Plan - Growth
Bajaj Finserv Mutual Fund INF0QA701BQ5
Close Date: 11-AUG-2025
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Bajaj Finserv Equity Savings Fund Regular Plan - IDCW Payout
Bajaj Finserv Mutual Fund INF0QA701BR3
Close Date: 11-AUG-2025
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Bajaj Finserv Equity Savings Fund Regular Plan - IDCW Reinvestment
Bajaj Finserv Mutual Fund INF0QA701BS1
Close Date: 11-AUG-2025
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BANK OF INDIA MID CAP FUND-REGULAR-GROWTH
Bank of India Mutual Fund INF761K01HB0
Close Date: 14-AUG-2025
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BANK OF INDIA MID CAP FUND-REGULAR-IDCW PAYOUT
Bank of India Mutual Fund INF761K01HC8
Close Date: 14-AUG-2025
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BANK OF INDIA MID CAP FUND-REGULAR-IDCW REINVESTMENT
Bank of India Mutual Fund INF761K01HD6
Close Date: 14-AUG-2025
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Baroda BNP Paribas Gold ETF Fund of Fund Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund INF251K01VE7
Close Date: 14-AUG-2025
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DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
DSP Mutual Fund INF740KA1WO2
Close Date: 22-AUG-2025
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DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW
DSP Mutual Fund INF740KA1WP9
Close Date: 22-AUG-2025
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DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - IDCW Reinvest
DSP Mutual Fund INF740KA1WQ7
Close Date: 22-AUG-2025
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Groww Nifty Next 50 Index Fund - Regular - Growth
Groww Mutual Fund INF666M01LW5
Close Date: 20-AUG-2025
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Groww Nifty Next 50 Index Fund - Regular - IDCW Payout
Groww Mutual Fund INF666M01LX3
Close Date: 20-AUG-2025
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Groww Nifty Next 50 Index Fund - Regular - IDCW Reinvestment
Groww Mutual Fund INF666M01LY1
Close Date: 20-AUG-2025
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Kotak Active Momentum Fund Regular Plan - Growth
Kotak Mahindra Mutual Fund INF174KA1XD8
Close Date: 12-AUG-2025
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Kotak Active Momentum Fund Regular Plan - IDCW Reinvestment
Kotak Mahindra Mutual Fund INF174KA1XF3
Close Date: 12-AUG-2025
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Kotak Nifty Alpha 50 Index Fund Regular Plan Growth
Kotak Mahindra Mutual Fund INF174KA1XJ5
Close Date: 11-AUG-2025
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Kotak Nifty Alpha 50 Index Fund Regular Plan - IDCW Reinvestment
Kotak Mahindra Mutual Fund INF174KA1XL1
Close Date: 11-AUG-2025
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Motilal Oswal Special Opportunities Fund Regular IDCW Payout
Motilal Oswal Mutual Fund INF247L01FW8
Close Date: 08-AUG-2025
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Motilal Oswal Special Opportunities Fund Regular IDCW Reinvestment
Motilal Oswal Mutual Fund INF247L01FX6
Close Date: 08-AUG-2025
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Motilal Oswal Special Opportunities Fund Regular Plan Growth
Motilal Oswal Mutual Fund INF247L01FV0
Close Date: 08-AUG-2025
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NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND-REGULAR PLAN-GROWTH
Nippon India Mutual Fund INF204KC1GI4
Close Date: 20-AUG-2025
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NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND-REGULAR PLAN-IDCW PAYOUT
Nippon India Mutual Fund INF204KC1GJ2
Close Date: 20-AUG-2025
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NIPPON INDIA NIFTY INDIA MANUFACTURING INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT
Nippon India Mutual Fund INF204KC1GK0
Close Date: 20-AUG-2025
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