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ICICI Prudential Mutual Fund ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH 20221125 25/11/2022 20221209 09/12/2022 2 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT 20221125 25/11/2022 20221209 09/12/2022 2 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT 20221125 25/11/2022 20221209 09/12/2022 2 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT 20221125 25/11/2022 20221209 09/12/2022 2 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - GROWTH 20221125 25/11/2022 20221209 09/12/2022 2 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT 20221125 25/11/2022 20221209 09/12/2022 2 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT 20221125 25/11/2022 20221209 09/12/2022 2 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-DIRECT PLAN - IDCW PAYOUT 20221125 25/11/2022 20221209 09/12/2022 2 1000
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 5-DIRECT PLAN GROWTH 20221125 25/11/2022 20221209 09/12/2022 2 5000
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLIV- SERIES 5-DIRECT-IDCW PLAN-DIVIDEND PAYOUT 20221125 25/11/2022 20221209 09/12/2022 2 5000
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 5-REGULAR PLAN GROWTH 20221125 25/11/2022 20221209 09/12/2022 2 5000
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 5-REGULAR-IDCW PLAN-DIVIDEND PAYOUT 20221125 25/11/2022 20221209 09/12/2022 2 5000
Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - PAYOUT 20221128 28/11/2022 20221212 12/12/2022 5 5000
Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MULTI ASSET FUND DIRECT IDCW - REINVESTMENT 20221128 28/11/2022 20221212 12/12/2022 5 5000
Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MULTI ASSET FUND DIRECT GROWTH 20221128 28/11/2022 20221212 12/12/2022 5 5000
Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT 20221128 28/11/2022 20221212 12/12/2022 5 5000
Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT 20221128 28/11/2022 20221212 12/12/2022 5 5000
Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH 20221128 28/11/2022 20221212 12/12/2022 5 5000
Union Mutual Fund UNION MULTICAP FUND-REGULAR PLAN-GROWTH 20221128 28/11/2022 20221212 12/12/2022 5 1000
Union Mutual Fund UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT 20221128 28/11/2022 20221212 12/12/2022 5 1000
Union Mutual Fund UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT 20221128 28/11/2022 20221212 12/12/2022 5 1000
Union Mutual Fund UNION MULTICAP FUND-DIRECT PLAN-GROWTH 20221128 28/11/2022 20221212 12/12/2022 5 1000
Union Mutual Fund UNION MULTICAP FUND-DIRECT PLAN-IDCW REINVESTMENT 20221128 28/11/2022 20221212 12/12/2022 5 1000
Union Mutual Fund UNION MULTICAP FUND-DIRECT PLAN-IDCW PAYOUT 20221128 28/11/2022 20221212 12/12/2022 5 1000
Nippon India Mutual Fund NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND GROWTH PLAN 20221129 29/11/2022 20221213 13/12/2022 6 1000
Nippon India Mutual Fund NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT GROWTH PLAN 20221129 29/11/2022 20221213 13/12/2022 6 1000
Nippon India Mutual Fund NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW PAYOUT 20221129 29/11/2022 20221213 13/12/2022 6 1000
Nippon India Mutual Fund NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND IDCW REINVESTMENT 20221129 29/11/2022 20221213 13/12/2022 6 1000
Nippon India Mutual Fund NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW PAYOUT 20221129 29/11/2022 20221213 13/12/2022 6 1000
Nippon India Mutual Fund NIPPON INDIA NIFTY G-SEC- JUN 2036 MATURITY INDEX FUND DIRECT IDCW REINVESTMENT 20221129 29/11/2022 20221213 13/12/2022 6 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 91 DAYS PLAN G - GROWTH 20221129 29/11/2022 20221212 12/12/2022 5 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 91 DAYS PLAN G - QUARTERLY IDCW PAYOUT 20221129 29/11/2022 20221212 12/12/2022 5 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 91 DAYS PLAN G - DIRECT PLAN - GROWTH 20221129 29/11/2022 20221212 12/12/2022 5 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 91 DAYS PLAN G - DIRECT PLAN - QUARTERLY IDCW PAYOUT 20221129 29/11/2022 20221212 12/12/2022 5 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-125 DAYS PLAN H-GROWTH 20221130 30/11/2022 20221213 13/12/2022 6 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-125 DAYS PLAN H-QUARTERLY IDCW PAYOUT 20221130 30/11/2022 20221213 13/12/2022 6 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-125 DAYS PLAN H-DIRECT PLAN-GROWTH 20221130 30/11/2022 20221213 13/12/2022 6 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN-SERIES 88-125 DAYS PLAN H-DIRECT PLAN-QUARTERLY IDCW PAYOUT 20221130 30/11/2022 20221213 13/12/2022 6 5000
IIFL Mutual Fund IIFL ELSS NIFTY 50 TAX SAVER INDEX FUND - REGULAR PLAN - GROWTH 20221201 01/12/2022 20221221 21/12/2022 14 500
IIFL Mutual Fund IIFL ELSS NIFTY 50 TAX SAVER INDEX FUND - REGULAR PLAN - IDCW PAYOUT 20221201 01/12/2022 20221221 21/12/2022 14 500
IIFL Mutual Fund IIFL ELSS NIFTY 50 TAX SAVER INDEX FUND - DIRECT PLAN - GROWTH 20221201 01/12/2022 20221221 21/12/2022 14 500
IIFL Mutual Fund IIFL ELSS NIFTY 50 TAX SAVER INDEX FUND - DIRECT PLAN - IDCW PAYOUT 20221201 01/12/2022 20221221 21/12/2022 14 500
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1233 DAYS PLAN I - GROWTH 20221201 01/12/2022 20221214 14/12/2022 7 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1233 DAYS PLAN I - QUARTERLY IDCW PAYOUT 20221201 01/12/2022 20221214 14/12/2022 7 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1233 DAYS PLAN I - HALF YEARLY IDCW PAYOUT 20221201 01/12/2022 20221214 14/12/2022 7 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1233 DAYS PLAN I - DIRECT PLAN - GROWTH 20221201 01/12/2022 20221214 14/12/2022 7 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1233 DAYS PLAN I - DIRECT PLAN - QUARTERLY IDCW PAYOUT 20221201 01/12/2022 20221214 14/12/2022 7 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 1233 DAYS PLAN I - DIRECT PLAN - HALF YEARLY IDCW PAYOUT 20221201 01/12/2022 20221214 14/12/2022 7 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 182 DAYS PLAN J - GROWTH 20221201 01/12/2022 20221213 13/12/2022 6 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 182 DAYS PLAN J - IDCW PAYOUT 20221201 01/12/2022 20221213 13/12/2022 6 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 182 DAYS PLAN J - DIRECT PLAN - GROWTH 20221201 01/12/2022 20221213 13/12/2022 6 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN - SERIES 88 - 182 DAYS PLAN J - DIRECT PLAN -IDCW PAYOUT 20221201 01/12/2022 20221213 13/12/2022 6 5000
Axis Mutual Fund AXIS LONG DURATION FUND REGULAR ANNUAL IDCW PAYOUT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND REGULAR ANNUAL IDCW REINVESTMENT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND DIRECT ANNUAL IDCW PAYOUT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND DIRECT ANNUAL IDCW REINVESTMENT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND REGULAR DAILY IDCW REINVESTMENT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND DIRECT GROWTH 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND DIRECT MONTHLY IDCW PAYOUT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND DIRECT MONTHLY IDCW REINVESTMENT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND REGULAR MONTHLY IDCW PAYOUT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND REGULAR MONTHLY IDCW REINVESTMENT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW PAYOUT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND DIRECT QUARTERLY IDCW REINVESTMENT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND DIRECT DAILY IDCW REINVESTMENT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND REGULAR GROWTH 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW PAYOUT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Axis Mutual Fund AXIS LONG DURATION FUND REGULAR QUARTERLY IDCW REINVESTMENT 20221207 07/12/2022 20221221 21/12/2022 14 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES UB (1224 DAYS)-REGULAR IDCW PAYOUT 20221207 07/12/2022 20221215 15/12/2022 8 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES UB (1224 DAYS)-REGULAR GROWTH 20221207 07/12/2022 20221215 15/12/2022 8 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES UB (1224 DAYS)-DIRECT IDCW PAYOUT 20221207 07/12/2022 20221215 15/12/2022 8 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN-SERIES UB (1224 DAYS)-DIRECT GROWTH 20221207 07/12/2022 20221215 15/12/2022 8 1000