Bajaj Finserv Mutual Fund |
BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW PAYOUT |
20241108 08/11/2024 |
20241122 22/11/2024 |
2 |
500 |
|
Bajaj Finserv Mutual Fund |
BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN- IDCW REINVESTMENT |
20241108 08/11/2024 |
20241122 22/11/2024 |
2 |
500 |
|
Bajaj Finserv Mutual Fund |
BAJAJ FINSERV CONSUMPTION FUND DIRECT PLAN - GROWTH |
20241108 08/11/2024 |
20241122 22/11/2024 |
2 |
500 |
|
Bajaj Finserv Mutual Fund |
BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW PAYOUT |
20241108 08/11/2024 |
20241122 22/11/2024 |
2 |
500 |
|
Bajaj Finserv Mutual Fund |
BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN- IDCW REINVESTMENT |
20241108 08/11/2024 |
20241122 22/11/2024 |
2 |
500 |
|
Bajaj Finserv Mutual Fund |
BAJAJ FINSERV CONSUMPTION FUND REGULAR PLAN - GROWTH |
20241108 08/11/2024 |
20241122 22/11/2024 |
2 |
500 |
|
UTI Mutual Fund |
UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND -DIRECT PLAN-GROWTH |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
1000 |
|
UTI Mutual Fund |
UTI NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND-REGULAR PLAN-GROWTH |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
1000 |
|
UTI Mutual Fund |
UTI NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
1000 |
|
UTI Mutual Fund |
UTI NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
1000 |
|
Tata Mutual Fund |
TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
5000 |
|
Tata Mutual Fund |
TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
5000 |
|
Tata Mutual Fund |
TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
5000 |
|
Tata Mutual Fund |
TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
5000 |
|
Tata Mutual Fund |
TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
5000 |
|
Tata Mutual Fund |
TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
5000 |
|
Tata Mutual Fund |
TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
5000 |
|
Tata Mutual Fund |
TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
5000 |
|
Tata Mutual Fund |
TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
5000 |
|
Tata Mutual Fund |
TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
5000 |
|
Tata Mutual Fund |
TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
5000 |
|
Tata Mutual Fund |
TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH |
20241111 11/11/2024 |
20241125 25/11/2024 |
5 |
5000 |
|
Aditya Birla Sun Life Mutual Fund |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-REGULAR IDCW PAYOUT |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
500 |
|
Aditya Birla Sun Life Mutual Fund |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND- REGULAR GROWTH |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
500 |
|
Aditya Birla Sun Life Mutual Fund |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT IDCW PAYOUT |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
500 |
|
Aditya Birla Sun Life Mutual Fund |
ADITYA BIRLA SUN LIFE BSE INDIA INFRASTRUCTURE INDEX FUND-DIRECT GROWTH |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
1000 |
|
Nippon India Mutual Fund |
NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
1000 |
|
Nippon India Mutual Fund |
NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
1000 |
|
Nippon India Mutual Fund |
NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
1000 |
|
Nippon India Mutual Fund |
NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
1000 |
|
Nippon India Mutual Fund |
NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
1000 |
|
Nippon India Mutual Fund |
NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-GROWTH |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
1000 |
|
Nippon India Mutual Fund |
NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-GROWTH |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
1000 |
|
Nippon India Mutual Fund |
NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW PAYOUT |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
1000 |
|
Nippon India Mutual Fund |
NIPPON INDIA NIFTY REALTY INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
1000 |
|
Nippon India Mutual Fund |
NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW PAYOUT |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
1000 |
|
Nippon India Mutual Fund |
NIPPON INDIA NIFTY REALTY INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT |
20241114 14/11/2024 |
20241128 28/11/2024 |
8 |
1000 |
|
Bandhan Mutual Fund |
BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH |
20241118 18/11/2024 |
20241129 29/11/2024 |
9 |
1000 |
|
Bandhan Mutual Fund |
BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH |
20241118 18/11/2024 |
20241129 29/11/2024 |
9 |
1000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - GROWTH |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - REGULAR PLAN - IDCW PAYOUT |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - GROWTH |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL EQUITY MINIMUM VARIANCE FUND - DIRECT PLAN - IDCW PAYOUT |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
Shriram Mutual Fund |
SHRIRAM MULTI SECTOR ROTATION FUND - REGULAR PLAN GROWTH |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
500 |
|
Shriram Mutual Fund |
SHRIRAM MULTI SECTOR ROTATION FUND - DIRECT PLAN GROWTH |
20241118 18/11/2024 |
20241202 02/12/2024 |
12 |
500 |
|
PGIM India Mutual Fund |
PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT |
20241119 19/11/2024 |
20241203 03/12/2024 |
13 |
5000 |
|
PGIM India Mutual Fund |
PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT |
20241119 19/11/2024 |
20241203 03/12/2024 |
13 |
5000 |
|
PGIM India Mutual Fund |
PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH |
20241119 19/11/2024 |
20241203 03/12/2024 |
13 |
5000 |
|
PGIM India Mutual Fund |
PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT |
20241119 19/11/2024 |
20241203 03/12/2024 |
13 |
5000 |
|
PGIM India Mutual Fund |
PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT |
20241119 19/11/2024 |
20241203 03/12/2024 |
13 |
5000 |
|
PGIM India Mutual Fund |
PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH |
20241119 19/11/2024 |
20241203 03/12/2024 |
13 |
5000 |
|
Edelweiss Mutual Fund |
EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES ? JAN 2028 INDEX FUND - DIRECT PLAN - GROWTH |
20241121 21/11/2024 |
20241126 26/11/2024 |
6 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES ? JAN 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20241121 21/11/2024 |
20241126 26/11/2024 |
6 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES ? JAN 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20241121 21/11/2024 |
20241126 26/11/2024 |
6 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES ? JAN 2028 INDEX FUND - REGULAR PLAN - GROWTH |
20241121 21/11/2024 |
20241126 26/11/2024 |
6 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES ? JAN 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20241121 21/11/2024 |
20241126 26/11/2024 |
6 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES ? JAN 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20241121 21/11/2024 |
20241126 26/11/2024 |
6 |
100 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA LONG DURATION FUND?- REGULAR PLAN - GROWTH |
20241120 20/11/2024 |
20241204 04/12/2024 |
14 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT |
20241120 20/11/2024 |
20241204 04/12/2024 |
14 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT |
20241120 20/11/2024 |
20241204 04/12/2024 |
14 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT |
20241120 20/11/2024 |
20241204 04/12/2024 |
14 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - GROWTH |
20241120 20/11/2024 |
20241204 04/12/2024 |
14 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW?REINVESTMENT |
20241120 20/11/2024 |
20241204 04/12/2024 |
14 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT |
20241120 20/11/2024 |
20241204 04/12/2024 |
14 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT |
20241120 20/11/2024 |
20241204 04/12/2024 |
14 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW PAYOUT |
20241121 21/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-IDCW REINVESTMENT |
20241121 21/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET LONG DURATION FUND - REGULAR PLAN-GROWTH |
20241121 21/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET LONG DURATION FUND - DIRECT PLAN- GROWTH |
20241121 21/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW PAYOUT |
20241121 21/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET LONG DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT |
20241121 21/11/2024 |
20241202 02/12/2024 |
12 |
5000 |
|