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Samco Mutual Fund SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH 20221115 15/11/2022 20221216 16/12/2022 18 500
Mahindra Manulife Mutual Fund MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH 20221121 21/11/2022 20221205 05/12/2022 7 1000
Mahindra Manulife Mutual Fund MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT 20221121 21/11/2022 20221205 05/12/2022 7 1000
Mahindra Manulife Mutual Fund MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT 20221121 21/11/2022 20221205 05/12/2022 7 1000
Mahindra Manulife Mutual Fund MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT 20221121 21/11/2022 20221205 05/12/2022 7 1000
Kotak Mahindra Mutual Fund KOTAK SILVER ETF 20221121 21/11/2022 20221205 05/12/2022 7 5000
Nippon India Mutual Fund NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND GROWTH PLAN 20221121 21/11/2022 20221130 30/11/2022 2 1000
Nippon India Mutual Fund NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW PAYOUT 20221121 21/11/2022 20221130 30/11/2022 2 1000
Nippon India Mutual Fund NIPPON INDIA NIFTY G-SEC- SEP 2027 MATURITY INDEX FUND IDCW REINVESTMENT 20221121 21/11/2022 20221130 30/11/2022 2 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-REGULAR IDCW PAYOUT 20221124 24/11/2022 20221201 01/12/2022 3 500
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE CRISIL IBX 60:40 SDL AAA PSU APR 2026 INDEX FUND-REGULAR GROWTH 20221124 24/11/2022 20221201 01/12/2022 3 500
ICICI Prudential Mutual Fund ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH 20221125 25/11/2022 20221209 09/12/2022 11 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW REINVESTMENT 20221125 25/11/2022 20221209 09/12/2022 11 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT 20221125 25/11/2022 20221209 09/12/2022 11 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-IDCW PAYOUT 20221125 25/11/2022 20221209 09/12/2022 11 1000
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 4-REGULAR PLAN GROWTH 20221125 25/11/2022 20221205 05/12/2022 7 5000
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 4-REGULAR-IDCW PLAN-DIVIDEND PAYOUT 20221125 25/11/2022 20221205 05/12/2022 7 5000
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLIV - SERIES 5-REGULAR PLAN GROWTH 20221125 25/11/2022 20221209 09/12/2022 11 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 11 5000
Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - PAYOUT 20221128 28/11/2022 20221212 12/12/2022 14 5000
Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MULTI ASSET FUND REGULAR IDCW - REINVESTMENT 20221128 28/11/2022 20221212 12/12/2022 14 5000
Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MULTI ASSET FUND REGULAR GROWTH 20221128 28/11/2022 20221212 12/12/2022 14 5000
SBI Mutual Fund SBI FIXED MATURITY PLAN (FMP) - SERIES 73 (1226 DAYS) REGULAR PLAN GROWTH 20221128 28/11/2022 20221205 05/12/2022 7 5000
SBI Mutual Fund SBI FIXED MATURITY PLAN (FMP) - SERIES 73 (1226 DAYS) REGULAR PLAN IDCW PAYOUT 20221128 28/11/2022 20221205 05/12/2022 7 5000
Union Mutual Fund UNION MULTICAP FUND-REGULAR PLAN-GROWTH 20221128 28/11/2022 20221212 12/12/2022 14 1000
Union Mutual Fund UNION MULTICAP FUND-REGULAR PLAN-IDCW REINVESTMENT 20221128 28/11/2022 20221212 12/12/2022 14 1000
Union Mutual Fund UNION MULTICAP FUND-REGULAR PLAN-IDCW PAYOUT 20221128 28/11/2022 20221212 12/12/2022 14 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1226 DAYS PLAN F - GROWTH 20221128 28/11/2022 20221207 07/12/2022 9 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1226 DAYS PLAN F - QUARTERLY IDCW PAYOUT 20221128 28/11/2022 20221207 07/12/2022 9 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN ? SERIES 88 - 1226 DAYS PLAN F - HALF YEARLY IDCW PAYOUT 20221128 28/11/2022 20221207 07/12/2022 9 5000

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