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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
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
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 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
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 88-125 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 - 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 - 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
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 REGULAR DAILY 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 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

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