Kotak Mahindra Mutual Fund |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
20250623 23/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250623 23/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250623 23/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH |
20250623 23/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250623 23/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250623 23/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250623 23/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250623 23/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY 200 QUALITY 30 ETF |
20250623 23/06/2025 |
20250707 07/07/2025 |
3 |
5000 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY 200 QUALITY 30 ETF - DIRECT PLAN |
20250623 23/06/2025 |
20250707 07/07/2025 |
3 |
5000 |
|
Union Mutual Fund |
UNION LOW DURATION FUND - REGULAR PLAN - GROWTH |
20250626 26/06/2025 |
20250710 10/07/2025 |
6 |
1000 |
|
Union Mutual Fund |
UNION LOW DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250626 26/06/2025 |
20250710 10/07/2025 |
6 |
1000 |
|
Union Mutual Fund |
UNION LOW DURATION FUND - REGULAR PLAN - IDCW PAYOUT |
20250626 26/06/2025 |
20250710 10/07/2025 |
6 |
1000 |
|
Union Mutual Fund |
UNION LOW DURATION FUND - DIRECT PLAN - GROWTH |
20250626 26/06/2025 |
20250710 10/07/2025 |
6 |
1000 |
|
Union Mutual Fund |
UNION LOW DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250626 26/06/2025 |
20250710 10/07/2025 |
6 |
1000 |
|
Union Mutual Fund |
UNION LOW DURATION FUND - DIRECT PLAN - IDCW PAYOUT |
20250626 26/06/2025 |
20250710 10/07/2025 |
6 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
1000 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH |
20250627 27/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250627 27/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250627 27/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH |
20250627 27/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250627 27/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250627 27/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250627 27/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250627 27/06/2025 |
20250707 07/07/2025 |
3 |
100 |
|
HDFC Mutual Fund |
HDFC INNOVATION FUND - DIRECT PLAN - GROWTH |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
100 |
|
HDFC Mutual Fund |
HDFC INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
100 |
|
HDFC Mutual Fund |
HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
100 |
|
HDFC Mutual Fund |
HDFC INNOVATION FUND - REGULAR PLAN - GROWTH |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
100 |
|
HDFC Mutual Fund |
HDFC INNOVATION FUND - REGULAR PLAN - IDCW PAYOUT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
100 |
|
HDFC Mutual Fund |
HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
100 |
|
HDFC Mutual Fund |
HDFC INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
100 |
|
HDFC Mutual Fund |
HDFC INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
100 |
|
Bajaj Finserv Mutual Fund |
BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
500 |
|
Bajaj Finserv Mutual Fund |
BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
500 |
|
Bajaj Finserv Mutual Fund |
BAJAJ FINSERV SMALL CAP FUND - DIRECT PLAN - GROWTH |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
500 |
|
Bajaj Finserv Mutual Fund |
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
500 |
|
Bajaj Finserv Mutual Fund |
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
500 |
|
Bajaj Finserv Mutual Fund |
BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH |
20250627 27/06/2025 |
20250711 11/07/2025 |
7 |
500 |
|
TRUST Mutual Fund |
TRUSTMF MULTI CAP FUND - DIRECT PLAN - GROWTH |
20250630 30/06/2025 |
20250714 14/07/2025 |
10 |
1000 |
|
TRUST Mutual Fund |
TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH |
20250630 30/06/2025 |
20250714 14/07/2025 |
10 |
1000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - GROWTH |
20250701 01/07/2025 |
20250714 14/07/2025 |
10 |
1000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH |
20250701 01/07/2025 |
20250714 14/07/2025 |
10 |
1000 |
|
360 ONE Mutual Fund |
360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH |
20250701 01/07/2025 |
20250709 09/07/2025 |
5 |
5000 |
|
360 ONE Mutual Fund |
360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT |
20250701 01/07/2025 |
20250709 09/07/2025 |
5 |
5000 |
|
360 ONE Mutual Fund |
360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250701 01/07/2025 |
20250709 09/07/2025 |
5 |
5000 |
|
360 ONE Mutual Fund |
360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH |
20250701 01/07/2025 |
20250709 09/07/2025 |
5 |
5000 |
|
360 ONE Mutual Fund |
360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT |
20250701 01/07/2025 |
20250709 09/07/2025 |
5 |
5000 |
|
360 ONE Mutual Fund |
360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250701 01/07/2025 |
20250709 09/07/2025 |
5 |
5000 |
|
Nippon India Mutual Fund |
NIPPON INDIA MNC FUND - REGULAR PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA MNC FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA MNC FUND - REGULAR PLAN IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA MNC FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA MNC FUND - DIRECT PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Sundaram Mutual Fund |
SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
100 |
|
Sundaram Mutual Fund |
SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
100 |
|
Sundaram Mutual Fund |
SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
100 |
|
Sundaram Mutual Fund |
SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
100 |
|
Sundaram Mutual Fund |
SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
100 |
|
Sundaram Mutual Fund |
SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
100 |
|
Invesco Mutual Fund |
INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
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 |
12 |
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 |
12 |
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 |
12 |
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 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
1000 |
|
Groww Mutual Fund |
GROWW NIFTY 50 ETF |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 50 ETF - DIRECT PLAN |
20250702 02/07/2025 |
20250716 16/07/2025 |
12 |
500 |
|
Edelweiss Mutual Fund |
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT PLAN - GROWTH |
20250703 03/07/2025 |
20250715 15/07/2025 |
11 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT |
20250703 03/07/2025 |
20250715 15/07/2025 |
11 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT |
20250703 03/07/2025 |
20250715 15/07/2025 |
11 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - REGULAR PLAN - GROWTH |
20250703 03/07/2025 |
20250715 15/07/2025 |
11 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT |
20250703 03/07/2025 |
20250715 15/07/2025 |
11 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT |
20250703 03/07/2025 |
20250715 15/07/2025 |
11 |
100 |
|
Axis Mutual Fund |
AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250704 04/07/2025 |
20250718 18/07/2025 |
14 |
100 |
|
Axis Mutual Fund |
AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT |
20250704 04/07/2025 |
20250718 18/07/2025 |
14 |
100 |
|
Axis Mutual Fund |
AXIS SERVICES OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
20250704 04/07/2025 |
20250718 18/07/2025 |
14 |
100 |
|
Axis Mutual Fund |
AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250704 04/07/2025 |
20250718 18/07/2025 |
14 |
100 |
|
Axis Mutual Fund |
AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250704 04/07/2025 |
20250718 18/07/2025 |
14 |
100 |
|
Axis Mutual Fund |
AXIS SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
20250704 04/07/2025 |
20250718 18/07/2025 |
14 |
100 |
|
JM Financial Mutual Fund |
JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT |
20250704 04/07/2025 |
20250718 18/07/2025 |
14 |
1000 |
|
JM Financial Mutual Fund |
JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250704 04/07/2025 |
20250718 18/07/2025 |
14 |
1000 |
|
JM Financial Mutual Fund |
JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH |
20250704 04/07/2025 |
20250718 18/07/2025 |
14 |
1000 |
|
JM Financial Mutual Fund |
JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT |
20250704 04/07/2025 |
20250718 18/07/2025 |
14 |
1000 |
|
JM Financial Mutual Fund |
JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250704 04/07/2025 |
20250718 18/07/2025 |
14 |
1000 |
|
JM Financial Mutual Fund |
JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH |
20250704 04/07/2025 |
20250718 18/07/2025 |
14 |
1000 |
|