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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

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