1 2026-02-20T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 5000 11189329 PPFAS Flexi Cap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=PPFAS Flexi Cap Reg-G,Amount=5000,RefNumber=11189329,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=20/02/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-02-21T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 4000 90410973306 Motilal Oswal Large and Midcap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Motilal Oswal Large and Midcap Reg-G,Amount=4000,RefNumber=90410973306,BankName=ICICI BANK,AccountNumb=032001509728,DueDate=21/02/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-02-22T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 3000 7599260 Kotak Large & Midcap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Kotak Large & Midcap Reg-G,Amount=3000,RefNumber=7599260,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=22/02/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-02-27T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 5000 514289455645 UTI Mid Cap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=UTI Mid Cap Reg-G,Amount=5000,RefNumber=514289455645,BankName=ICICI BANK LTD,AccountNumb=032001509728,DueDate=27/02/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-03-05T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 5000 910120624916 Axis Midcap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Axis Midcap Reg-G,Amount=5000,RefNumber=910120624916,BankName=ICICI BANK LIMITED,AccountNumb=032001509728,DueDate=05/03/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-03-10T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 2000 17721236513 Canara Robeco Large and Mid Cap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Canara Robeco Large and Mid Cap Reg-G,Amount=2000,RefNumber=17721236513,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=10/03/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-03-10T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 3000 4688651/17 HSBC Small Cap-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=HSBC Small Cap-G,Amount=3000,RefNumber=4688651/17,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=10/03/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-03-13T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 3000 20598864 SBI Focused -G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=SBI Focused -G,Amount=3000,RefNumber=20598864,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=13/03/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-03-16T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 4000 477319356706 Nippon India Multi Cap-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Nippon India Multi Cap-G,Amount=4000,RefNumber=477319356706,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=16/03/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-03-20T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 5000 11189329 PPFAS Flexi Cap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=PPFAS Flexi Cap Reg-G,Amount=5000,RefNumber=11189329,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=20/03/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-03-21T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 4000 90410973306 Motilal Oswal Large and Midcap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Motilal Oswal Large and Midcap Reg-G,Amount=4000,RefNumber=90410973306,BankName=ICICI BANK,AccountNumb=032001509728,DueDate=21/03/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-03-22T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 3000 7599260 Kotak Large & Midcap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Kotak Large & Midcap Reg-G,Amount=3000,RefNumber=7599260,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=22/03/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-03-27T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 5000 514289455645 UTI Mid Cap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=UTI Mid Cap Reg-G,Amount=5000,RefNumber=514289455645,BankName=ICICI BANK LTD,AccountNumb=032001509728,DueDate=27/03/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-04-05T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 5000 910120624916 Axis Midcap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Axis Midcap Reg-G,Amount=5000,RefNumber=910120624916,BankName=ICICI BANK LIMITED,AccountNumb=032001509728,DueDate=05/04/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-04-10T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 2000 17721236513 Canara Robeco Large and Mid Cap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Canara Robeco Large and Mid Cap Reg-G,Amount=2000,RefNumber=17721236513,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=10/04/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-04-10T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 3000 4688651/17 HSBC Small Cap-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=HSBC Small Cap-G,Amount=3000,RefNumber=4688651/17,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=10/04/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-04-13T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 3000 20598864 SBI Focused -G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=SBI Focused -G,Amount=3000,RefNumber=20598864,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=13/04/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-04-16T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 4000 477319356706 Nippon India Multi Cap-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Nippon India Multi Cap-G,Amount=4000,RefNumber=477319356706,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=16/04/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-04-20T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 5000 11189329 PPFAS Flexi Cap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=PPFAS Flexi Cap Reg-G,Amount=5000,RefNumber=11189329,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=20/04/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-04-21T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 4000 90410973306 Motilal Oswal Large and Midcap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Motilal Oswal Large and Midcap Reg-G,Amount=4000,RefNumber=90410973306,BankName=ICICI BANK,AccountNumb=032001509728,DueDate=21/04/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-04-22T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 3000 7599260 Kotak Large & Midcap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Kotak Large & Midcap Reg-G,Amount=3000,RefNumber=7599260,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=22/04/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-04-27T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 5000 514289455645 UTI Mid Cap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=UTI Mid Cap Reg-G,Amount=5000,RefNumber=514289455645,BankName=ICICI BANK LTD,AccountNumb=032001509728,DueDate=27/04/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-05-05T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 5000 910120624916 Axis Midcap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Axis Midcap Reg-G,Amount=5000,RefNumber=910120624916,BankName=ICICI BANK LIMITED,AccountNumb=032001509728,DueDate=05/05/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-05-10T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 2000 17721236513 Canara Robeco Large and Mid Cap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Canara Robeco Large and Mid Cap Reg-G,Amount=2000,RefNumber=17721236513,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=10/05/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-05-10T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 3000 4688651/17 HSBC Small Cap-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=HSBC Small Cap-G,Amount=3000,RefNumber=4688651/17,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=10/05/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-05-13T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 3000 20598864 SBI Focused -G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=SBI Focused -G,Amount=3000,RefNumber=20598864,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=13/05/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-05-16T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 4000 477319356706 Nippon India Multi Cap-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=Nippon India Multi Cap-G,Amount=4000,RefNumber=477319356706,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=16/05/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0 2026-05-20T00:00:00 Nicole Dsouza Mutual Fund SIP Installment 5000 11189329 PPFAS Flexi Cap Reg-G Debit Account: 032001509728 31879 Name=Nicole Dsouza,MFScheme=PPFAS Flexi Cap Reg-G,Amount=5000,RefNumber=11189329,BankName=ICICI Bank Ltd,AccountNumb=032001509728,DueDate=20/05/2026 0001-01-01T00:00:00 0 Mutual Fund-SIP Installment 0