ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH |
20250701 01/07/2025 |
20250714 14/07/2025 |
2 |
1000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH |
20250701 01/07/2025 |
20250714 14/07/2025 |
2 |
1000 |
|
Nippon India Mutual Fund |
NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Sundaram Mutual Fund |
SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
100 |
|
Sundaram Mutual Fund |
SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
100 |
|
Sundaram Mutual Fund |
SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
100 |
|
Sundaram Mutual Fund |
SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
100 |
|
Sundaram Mutual Fund |
SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
100 |
|
Sundaram Mutual Fund |
SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
100 |
|
Invesco Mutual Fund |
INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
1000 |
|
Groww Mutual Fund |
GROWW NIFTY 50 ETF |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 ETF - DIRECT PLAN |
20250702 02/07/2025 |
20250716 16/07/2025 |
4 |
500 |
|
Edelweiss Mutual Fund |
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT PLAN - GROWTH |
20250703 03/07/2025 |
20250715 15/07/2025 |
3 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT |
20250703 03/07/2025 |
20250715 15/07/2025 |
3 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT |
20250703 03/07/2025 |
20250715 15/07/2025 |
3 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - REGULAR PLAN - GROWTH |
20250703 03/07/2025 |
20250715 15/07/2025 |
3 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT |
20250703 03/07/2025 |
20250715 15/07/2025 |
3 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT |
20250703 03/07/2025 |
20250715 15/07/2025 |
3 |
100 |
|
Axis Mutual Fund |
AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250704 04/07/2025 |
20250718 18/07/2025 |
6 |
100 |
|
Axis Mutual Fund |
AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT |
20250704 04/07/2025 |
20250718 18/07/2025 |
6 |
100 |
|
Axis Mutual Fund |
AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
20250704 04/07/2025 |
20250718 18/07/2025 |
6 |
100 |
|
Axis Mutual Fund |
AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250704 04/07/2025 |
20250718 18/07/2025 |
6 |
100 |
|
Axis Mutual Fund |
AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250704 04/07/2025 |
20250718 18/07/2025 |
6 |
100 |
|
Axis Mutual Fund |
AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
20250704 04/07/2025 |
20250718 18/07/2025 |
6 |
100 |
|
JM Financial Mutual Fund |
JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT |
20250704 04/07/2025 |
20250718 18/07/2025 |
6 |
1000 |
|
JM Financial Mutual Fund |
JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250704 04/07/2025 |
20250718 18/07/2025 |
6 |
1000 |
|
JM Financial Mutual Fund |
JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH |
20250704 04/07/2025 |
20250718 18/07/2025 |
6 |
1000 |
|
JM Financial Mutual Fund |
JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT |
20250704 04/07/2025 |
20250718 18/07/2025 |
6 |
1000 |
|
JM Financial Mutual Fund |
JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250704 04/07/2025 |
20250718 18/07/2025 |
6 |
1000 |
|
JM Financial Mutual Fund |
JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH |
20250704 04/07/2025 |
20250718 18/07/2025 |
6 |
1000 |
|
Quant Mutual Fund |
QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT |
20250707 07/07/2025 |
20250721 21/07/2025 |
9 |
5000 |
|
Quant Mutual Fund |
QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250707 07/07/2025 |
20250721 21/07/2025 |
9 |
5000 |
|
Quant Mutual Fund |
QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH |
20250707 07/07/2025 |
20250721 21/07/2025 |
9 |
5000 |
|
Quant Mutual Fund |
QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT |
20250707 07/07/2025 |
20250721 21/07/2025 |
9 |
5000 |
|
Quant Mutual Fund |
QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250707 07/07/2025 |
20250721 21/07/2025 |
9 |
5000 |
|
Quant Mutual Fund |
QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
20250707 07/07/2025 |
20250721 21/07/2025 |
9 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250708 08/07/2025 |
20250722 22/07/2025 |
10 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250708 08/07/2025 |
20250722 22/07/2025 |
10 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
20250708 08/07/2025 |
20250722 22/07/2025 |
10 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250708 08/07/2025 |
20250722 22/07/2025 |
10 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH |
20250708 08/07/2025 |
20250722 22/07/2025 |
10 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250708 08/07/2025 |
20250722 22/07/2025 |
10 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250708 08/07/2025 |
20250722 22/07/2025 |
10 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250708 08/07/2025 |
20250722 22/07/2025 |
10 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - GROWTH |
20250708 08/07/2025 |
20250722 22/07/2025 |
10 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH |
20250708 08/07/2025 |
20250722 22/07/2025 |
10 |
5000 |
|
Bandhan Mutual Fund |
BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH |
20250710 10/07/2025 |
20250724 24/07/2025 |
12 |
1000 |
|
Bandhan Mutual Fund |
BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT |
20250710 10/07/2025 |
20250724 24/07/2025 |
12 |
1000 |
|
Bandhan Mutual Fund |
BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250710 10/07/2025 |
20250724 24/07/2025 |
12 |
1000 |
|
Bandhan Mutual Fund |
BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH |
20250710 10/07/2025 |
20250724 24/07/2025 |
12 |
1000 |
|
Bandhan Mutual Fund |
BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT |
20250710 10/07/2025 |
20250724 24/07/2025 |
12 |
1000 |
|
Bandhan Mutual Fund |
BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250710 10/07/2025 |
20250724 24/07/2025 |
12 |
1000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
20250711 11/07/2025 |
20250725 25/07/2025 |
13 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250711 11/07/2025 |
20250725 25/07/2025 |
13 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT |
20250711 11/07/2025 |
20250725 25/07/2025 |
13 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
20250711 11/07/2025 |
20250725 25/07/2025 |
13 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250711 11/07/2025 |
20250725 25/07/2025 |
13 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT |
20250711 11/07/2025 |
20250725 25/07/2025 |
13 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT |
20250711 11/07/2025 |
20250725 25/07/2025 |
13 |
5000 |
|
Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW - PAYOUT |
20250711 11/07/2025 |
20250725 25/07/2025 |
13 |
5000 |
|