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Tata Mutual Fund TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT 20241125 25/11/2024 20241209 09/12/2024 2 5000
Tata Mutual Fund TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT 20241125 25/11/2024 20241209 09/12/2024 2 5000
Tata Mutual Fund TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT 20241125 25/11/2024 20241209 09/12/2024 2 5000
Tata Mutual Fund TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH 20241125 25/11/2024 20241209 09/12/2024 2 5000
Kotak Mahindra Mutual Fund KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH 20241125 25/11/2024 20241209 09/12/2024 2 100
Kotak Mahindra Mutual Fund KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT 20241125 25/11/2024 20241209 09/12/2024 2 100
Kotak Mahindra Mutual Fund KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT 20241125 25/11/2024 20241209 09/12/2024 2 100
Kotak Mahindra Mutual Fund KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT 20241125 25/11/2024 20241209 09/12/2024 2 100
Motilal Oswal Mutual Fund MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH 20241126 26/11/2024 20241210 10/12/2024 3 500
DSP Mutual Fund DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH 20241127 27/11/2024 20241211 11/12/2024 4 100
DSP Mutual Fund DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT 20241127 27/11/2024 20241211 11/12/2024 4 100
DSP Mutual Fund DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT 20241127 27/11/2024 20241211 11/12/2024 4 100
DSP Mutual Fund DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT 20241127 27/11/2024 20241211 11/12/2024 4 100
Bank of India Mutual Fund BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW PAYOUT 20241129 29/11/2024 20241213 13/12/2024 6 5000
Bank of India Mutual Fund BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - GROWTH 20241129 29/11/2024 20241213 13/12/2024 6 5000
Bank of India Mutual Fund BANK OF INDIA CONSUMPTION FUND REGULAR PLAN - IDCW REINVESTMENT 20241129 29/11/2024 20241213 13/12/2024 6 5000
Quantum Mutual Fund QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH 20241202 02/12/2024 20241216 16/12/2024 9 500
Kotak Mahindra Mutual Fund KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH 20241202 02/12/2024 20241216 16/12/2024 9 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT 20241202 02/12/2024 20241216 16/12/2024 9 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT 20241202 02/12/2024 20241216 16/12/2024 9 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT 20241202 02/12/2024 20241216 16/12/2024 9 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH 20241202 02/12/2024 20241216 16/12/2024 9 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT 20241202 02/12/2024 20241216 16/12/2024 9 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT 20241202 02/12/2024 20241216 16/12/2024 9 100
Kotak Mahindra Mutual Fund KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT 20241202 02/12/2024 20241216 16/12/2024 9 100
Samco Mutual Fund SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 20241204 04/12/2024 20241218 18/12/2024 11 5000
SBI Mutual Fund SBI QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT 20241204 04/12/2024 20241218 18/12/2024 11 5000
SBI Mutual Fund SBI QUANT FUND - REGULAR PLAN - GROWTH 20241204 04/12/2024 20241218 18/12/2024 11 5000
SBI Mutual Fund SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT 20241204 04/12/2024 20241218 18/12/2024 11 5000
SBI Mutual Fund SBI QUANT FUND - REGULAR PLAN - IDCW PAYOUT 20241204 04/12/2024 20241218 18/12/2024 11 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE CONGLOMERATE FUND-REGULAR PLAN IDCW PAYOUT 20241205 05/12/2024 20241219 19/12/2024 12 100
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE CONGLOMERATE FUND- REGULAR PLAN GROWTH 20241205 05/12/2024 20241219 19/12/2024 12 100
Bajaj Finserv Mutual Fund BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH 20241206 06/12/2024 20241220 20/12/2024 13 500
Bajaj Finserv Mutual Fund BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW PAYOUT 20241206 06/12/2024 20241220 20/12/2024 13 500
Bajaj Finserv Mutual Fund BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN- IDCW REINVESTMENT 20241206 06/12/2024 20241220 20/12/2024 13 500
Axis Mutual Fund AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW REINVESTMENT 20241206 06/12/2024 20241210 10/12/2024 3 5000
Axis Mutual Fund AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR IDCW PAYOUT 20241206 06/12/2024 20241210 10/12/2024 3 5000
Axis Mutual Fund AXIS CRISIL-IBX AAA BOND NBFC - HFC - JUN 2027 INDEX FUND REGULAR GROWTH 20241206 06/12/2024 20241210 10/12/2024 3 5000
Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - GROWTH 20241206 06/12/2024 20241220 20/12/2024 13 1000
Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS CHILDRENS FUND - REGULAR PLAN - IDCW PAYOUT 20241206 06/12/2024 20241220 20/12/2024 13 1000

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