| Bajaj Finserv Mutual Fund |
BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
500 |
|
| Bajaj Finserv Mutual Fund |
BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
500 |
|
| Bajaj Finserv Mutual Fund |
BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
500 |
|
| Bajaj Finserv Mutual Fund |
BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
500 |
|
| Bajaj Finserv Mutual Fund |
BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
500 |
|
| Bajaj Finserv Mutual Fund |
BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
500 |
|
| Bandhan Mutual Fund |
BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
1000 |
|
| Bandhan Mutual Fund |
BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
1000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - GROWTH |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - GROWTH |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
5000 |
|
| Franklin Templeton Mutual Fund |
FRANKLIN INDIA MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT |
20251110 10/11/2025 |
20251124 24/11/2025 |
4 |
5000 |
|
| PGIM India Mutual Fund |
PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT |
20251111 11/11/2025 |
20251125 25/11/2025 |
5 |
5000 |
|
| PGIM India Mutual Fund |
PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT |
20251111 11/11/2025 |
20251125 25/11/2025 |
5 |
5000 |
|
| PGIM India Mutual Fund |
PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH |
20251111 11/11/2025 |
20251125 25/11/2025 |
5 |
5000 |
|
| PGIM India Mutual Fund |
PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT |
20251111 11/11/2025 |
20251125 25/11/2025 |
5 |
5000 |
|
| PGIM India Mutual Fund |
PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT |
20251111 11/11/2025 |
20251125 25/11/2025 |
5 |
5000 |
|
| PGIM India Mutual Fund |
PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
20251111 11/11/2025 |
20251125 25/11/2025 |
5 |
5000 |
|
| Groww Mutual Fund |
GROWW NIFTY CAPITAL MARKETS ETF - DIRECT PLAN |
20251114 14/11/2025 |
20251128 28/11/2025 |
8 |
500 |
|
| Groww Mutual Fund |
GROWW NIFTY CAPITAL MARKETS ETF |
20251114 14/11/2025 |
20251128 28/11/2025 |
8 |
500 |
|
| Groww Mutual Fund |
GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH |
20251114 14/11/2025 |
20251128 28/11/2025 |
8 |
500 |
|
| Groww Mutual Fund |
GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT |
20251114 14/11/2025 |
20251128 28/11/2025 |
8 |
500 |
|
| Groww Mutual Fund |
GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT |
20251114 14/11/2025 |
20251128 28/11/2025 |
8 |
500 |
|
| Groww Mutual Fund |
GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH |
20251114 14/11/2025 |
20251128 28/11/2025 |
8 |
500 |
|
| Groww Mutual Fund |
GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT |
20251114 14/11/2025 |
20251128 28/11/2025 |
8 |
500 |
|
| Groww Mutual Fund |
GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT |
20251114 14/11/2025 |
20251128 28/11/2025 |
8 |
500 |
|
| Mirae Asset Mutual Fund |
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH |
20251117 17/11/2025 |
20251201 01/12/2025 |
11 |
5000 |
|
| Mirae Asset Mutual Fund |
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT |
20251117 17/11/2025 |
20251201 01/12/2025 |
11 |
5000 |
|
| Mirae Asset Mutual Fund |
MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20251117 17/11/2025 |
20251201 01/12/2025 |
11 |
5000 |
|
| Mirae Asset Mutual Fund |
MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH |
20251117 17/11/2025 |
20251201 01/12/2025 |
11 |
5000 |
|
| Mirae Asset Mutual Fund |
MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT |
20251117 17/11/2025 |
20251201 01/12/2025 |
11 |
5000 |
|
| Mirae Asset Mutual Fund |
MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20251117 17/11/2025 |
20251201 01/12/2025 |
11 |
5000 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH |
20251120 20/11/2025 |
20251204 04/12/2025 |
14 |
100 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20251120 20/11/2025 |
20251204 04/12/2025 |
14 |
100 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20251120 20/11/2025 |
20251204 04/12/2025 |
14 |
100 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH |
20251120 20/11/2025 |
20251204 04/12/2025 |
14 |
100 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20251120 20/11/2025 |
20251204 04/12/2025 |
14 |
100 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20251120 20/11/2025 |
20251204 04/12/2025 |
14 |
100 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20251120 20/11/2025 |
20251204 04/12/2025 |
14 |
100 |
|
| Kotak Mahindra Mutual Fund |
KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20251120 20/11/2025 |
20251204 04/12/2025 |
14 |
100 |
|
| Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH |
20251121 21/11/2025 |
20251201 01/12/2025 |
11 |
1000 |
|
| Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT |
20251121 21/11/2025 |
20251201 01/12/2025 |
11 |
1000 |
|
| Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT |
20251121 21/11/2025 |
20251201 01/12/2025 |
11 |
1000 |
|
| Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH |
20251121 21/11/2025 |
20251201 01/12/2025 |
11 |
1000 |
|
| Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT |
20251121 21/11/2025 |
20251201 01/12/2025 |
11 |
1000 |
|
| Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT |
20251121 21/11/2025 |
20251201 01/12/2025 |
11 |
1000 |
|
| Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT |
20251121 21/11/2025 |
20251201 01/12/2025 |
11 |
1000 |
|
| Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT |
20251121 21/11/2025 |
20251201 01/12/2025 |
11 |
1000 |
|
| Axis Mutual Fund |
AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT |
20251121 21/11/2025 |
20251205 05/12/2025 |
15 |
100 |
|
| Axis Mutual Fund |
AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - GROWTH |
20251121 21/11/2025 |
20251205 05/12/2025 |
15 |
100 |
|
| Axis Mutual Fund |
AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT |
20251121 21/11/2025 |
20251205 05/12/2025 |
15 |
100 |
|
| Axis Mutual Fund |
AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT |
20251121 21/11/2025 |
20251205 05/12/2025 |
15 |
100 |
|
| Axis Mutual Fund |
AXIS MULTI-ASSET ACTIVE FOF - DIRECT PLAN - GROWTH |
20251121 21/11/2025 |
20251205 05/12/2025 |
15 |
100 |
|
| Axis Mutual Fund |
AXIS MULTI-ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT |
20251121 21/11/2025 |
20251205 05/12/2025 |
15 |
100 |
|