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PGIM India Mutual Fund PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT 20241119 19/11/2024 20241203 03/12/2024 2 5000
PGIM India Mutual Fund PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT 20241119 19/11/2024 20241203 03/12/2024 2 5000
PGIM India Mutual Fund PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH 20241119 19/11/2024 20241203 03/12/2024 2 5000
Franklin Templeton Mutual Fund FRANKLIN INDIA LONG DURATION FUND?- REGULAR PLAN - GROWTH 20241120 20/11/2024 20241204 04/12/2024 3 5000
Franklin Templeton Mutual Fund FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT 20241120 20/11/2024 20241204 04/12/2024 3 5000
Franklin Templeton Mutual Fund FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT 20241120 20/11/2024 20241204 04/12/2024 3 5000
Franklin Templeton Mutual Fund FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT 20241120 20/11/2024 20241204 04/12/2024 3 5000
Franklin Templeton Mutual Fund FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT 20241120 20/11/2024 20241204 04/12/2024 3 5000
Franklin Templeton Mutual Fund FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT 20241120 20/11/2024 20241204 04/12/2024 3 5000
HDFC Mutual Fund HDFC NIFTY INDIA DIGITAL INDEX FUND REGULAR - GROWTH 20241122 22/11/2024 20241206 06/12/2024 5 100
Axis Mutual Fund AXIS MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT 20241122 22/11/2024 20241206 06/12/2024 5 100
Axis Mutual Fund AXIS MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT 20241122 22/11/2024 20241206 06/12/2024 5 100
Axis Mutual Fund AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH 20241122 22/11/2024 20241206 06/12/2024 5 100
Tata Mutual Fund TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT 20241125 25/11/2024 20241209 09/12/2024 8 5000
Tata Mutual Fund TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT 20241125 25/11/2024 20241209 09/12/2024 8 5000
Tata Mutual Fund TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT 20241125 25/11/2024 20241209 09/12/2024 8 5000
Tata Mutual Fund TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT 20241125 25/11/2024 20241209 09/12/2024 8 5000
Tata Mutual Fund TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT 20241125 25/11/2024 20241209 09/12/2024 8 5000
Tata Mutual Fund TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH 20241125 25/11/2024 20241209 09/12/2024 8 5000
Kotak Mahindra Mutual Fund KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH 20241125 25/11/2024 20241209 09/12/2024 8 100
Kotak Mahindra Mutual Fund KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT 20241125 25/11/2024 20241209 09/12/2024 8 100
Kotak Mahindra Mutual Fund KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT 20241125 25/11/2024 20241209 09/12/2024 8 100
Kotak Mahindra Mutual Fund KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT 20241125 25/11/2024 20241209 09/12/2024 8 100
Kotak Mahindra Mutual Fund KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT 20241125 25/11/2024 20241209 09/12/2024 8 100
Kotak Mahindra Mutual Fund KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT 20241125 25/11/2024 20241209 09/12/2024 8 100
Groww Mutual Fund GROWW MULTICAP FUND - REGULAR PLAN - GROWTH 20241126 26/11/2024 20241210 10/12/2024 9 100
Groww Mutual Fund GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT 20241126 26/11/2024 20241210 10/12/2024 9 100
Groww Mutual Fund GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT 20241126 26/11/2024 20241210 10/12/2024 9 100
Motilal Oswal Mutual Fund MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH 20241126 26/11/2024 20241210 10/12/2024 9 500
DSP Mutual Fund DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH 20241127 27/11/2024 20241211 11/12/2024 10 100
DSP Mutual Fund DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT 20241127 27/11/2024 20241211 11/12/2024 10 100
DSP Mutual Fund DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT 20241127 27/11/2024 20241211 11/12/2024 10 100
DSP Mutual Fund DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT 20241127 27/11/2024 20241211 11/12/2024 10 100
DSP Mutual Fund DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT 20241127 27/11/2024 20241211 11/12/2024 10 100
DSP Mutual Fund DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT 20241127 27/11/2024 20241211 11/12/2024 10 100
Invesco Mutual Fund INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT 20241127 27/11/2024 20241211 11/12/2024 10 1000
Invesco Mutual Fund INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 20241127 27/11/2024 20241211 11/12/2024 10 1000
Invesco Mutual Fund INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 20241127 27/11/2024 20241211 11/12/2024 10 1000
Union Mutual Fund UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH 20241128 28/11/2024 20241212 12/12/2024 11 1000
Union Mutual Fund UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT 20241128 28/11/2024 20241212 12/12/2024 11 1000
Union Mutual Fund UNION ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT 20241128 28/11/2024 20241212 12/12/2024 11 1000
Bank of India Mutual Fund BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT 20241129 29/11/2024 20241213 13/12/2024 12 5000
Bank of India Mutual Fund BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH 20241129 29/11/2024 20241213 13/12/2024 12 5000
Bank of India Mutual Fund BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT 20241129 29/11/2024 20241213 13/12/2024 12 5000
Quantum Mutual Fund QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH 20241202 02/12/2024 20241216 16/12/2024 15 500
Kotak Mahindra Mutual Fund KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH 20241202 02/12/2024 20241216 16/12/2024 15 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT 20241202 02/12/2024 20241216 16/12/2024 15 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT 20241202 02/12/2024 20241216 16/12/2024 15 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT 20241202 02/12/2024 20241216 16/12/2024 15 100
Tata Mutual Fund TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS) REGULAR PLAN GROWTH 20241202 02/12/2024 20241204 04/12/2024 3 5000
Tata Mutual Fund TATA FIXED MATURITY PLAN SERIES 61 SCHEME D (91 DAYS) REGULAR PLAN IDCW PAYOUT 20241202 02/12/2024 20241204 04/12/2024 3 5000
Kotak Mahindra Mutual Fund KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH 20241202 02/12/2024 20241216 16/12/2024 15 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT 20241202 02/12/2024 20241216 16/12/2024 15 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT 20241202 02/12/2024 20241216 16/12/2024 15 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT 20241202 02/12/2024 20241216 16/12/2024 15 100

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