Kotak Mahindra Mutual Fund |
KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH |
20250127 27/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250127 27/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250127 27/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250127 27/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
UTI Mutual Fund |
UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH |
20250128 28/01/2025 |
20250210 10/02/2025 |
2 |
1000 |
|
UTI Mutual Fund |
UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH |
20250128 28/01/2025 |
20250210 10/02/2025 |
2 |
1000 |
|
UTI Mutual Fund |
UTI NIFTY MIDSMALLCAP 400 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH |
20250128 28/01/2025 |
20250210 10/02/2025 |
2 |
1000 |
|
UTI Mutual Fund |
UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION |
20250128 28/01/2025 |
20250210 10/02/2025 |
2 |
1000 |
|
UTI Mutual Fund |
UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION |
20250128 28/01/2025 |
20250210 10/02/2025 |
2 |
1000 |
|
UTI Mutual Fund |
UTI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN - GROWTH OPTION |
20250128 28/01/2025 |
20250210 10/02/2025 |
2 |
1000 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Motilal Oswal Mutual Fund |
MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
500 |
|
Kotak Mahindra Mutual Fund |
KOTAK MSCI INDIA ETF |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
5000 |
|
Kotak Mahindra Mutual Fund |
KOTAK MSCI INDIA ETF |
20250129 29/01/2025 |
20250212 12/02/2025 |
4 |
5000 |
|
HDFC Mutual Fund |
HDFC NIFTY100 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH |
20250131 31/01/2025 |
20250214 14/02/2025 |
6 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS CONSUMPTION FUND FUND - REGULAR PLAN - GROWTH |
20250131 31/01/2025 |
20250214 14/02/2025 |
6 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS CONSUMPTION FUND FUND - REGULAR PLAN - IDCW PAYOUT |
20250131 31/01/2025 |
20250214 14/02/2025 |
6 |
100 |
|
Edelweiss Mutual Fund |
EDELWEISS CONSUMPTION FUND FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250131 31/01/2025 |
20250214 14/02/2025 |
6 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH |
20250131 31/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH |
20250131 31/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT |
20250131 31/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT |
20250131 31/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT |
20250131 31/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250131 31/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250131 31/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250131 31/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT |
20250131 31/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT |
20250131 31/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT |
20250131 31/01/2025 |
20250210 10/02/2025 |
2 |
100 |
|
Bandhan Mutual Fund |
BANDHAN FIXED MATURITY PLAN - SERIES 209 - 93 DAYS - REGULAR PLAN-GROWTH |
20250203 03/02/2025 |
20250210 10/02/2025 |
2 |
5000 |
|
Bandhan Mutual Fund |
BANDHAN FIXED MATURITY PLAN - SERIES 209 - 93 DAYS - REGULAR PLAN-GROWTH |
20250203 03/02/2025 |
20250210 10/02/2025 |
2 |
5000 |
|
Bandhan Mutual Fund |
BANDHAN FIXED MATURITY PLAN - SERIES 209 - 93 DAYS - REGULAR PLAN-IDCW PAYOUT |
20250203 03/02/2025 |
20250210 10/02/2025 |
2 |
5000 |
|
Bandhan Mutual Fund |
BANDHAN FIXED MATURITY PLAN - SERIES 209 - 93 DAYS - REGULAR PLAN-IDCW PAYOUT |
20250203 03/02/2025 |
20250210 10/02/2025 |
2 |
5000 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY 100 EQUAL WEIGHT ETF |
20250203 03/02/2025 |
20250217 17/02/2025 |
9 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250204 04/02/2025 |
20250217 17/02/2025 |
9 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY IT INDEX FUND - REGULAR PLAN GROWTH |
20250204 04/02/2025 |
20250217 17/02/2025 |
9 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250204 04/02/2025 |
20250217 17/02/2025 |
9 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250204 04/02/2025 |
20250217 17/02/2025 |
9 |
5000 |
|
HSBC Mutual Fund |
HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
5000 |
|
HSBC Mutual Fund |
HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
5000 |
|
HSBC Mutual Fund |
HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
5000 |
|
HSBC Mutual Fund |
HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
5000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
1000 |
|
ITI Mutual Fund |
ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
5000 |
|
ITI Mutual Fund |
ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
5000 |
|
ITI Mutual Fund |
ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH |
20250206 06/02/2025 |
20250220 20/02/2025 |
12 |
5000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH |
20250207 07/02/2025 |
20250221 21/02/2025 |
13 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250207 07/02/2025 |
20250221 21/02/2025 |
13 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT |
20250207 07/02/2025 |
20250221 21/02/2025 |
13 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT |
20250207 07/02/2025 |
20250221 21/02/2025 |
13 |
1000 |
|
Groww Mutual Fund |
GROWW NIFTY 200 ETF |
20250207 07/02/2025 |
20250221 21/02/2025 |
13 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH |
20250207 07/02/2025 |
20250221 21/02/2025 |
13 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT |
20250207 07/02/2025 |
20250221 21/02/2025 |
13 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT |
20250207 07/02/2025 |
20250221 21/02/2025 |
13 |
500 |
|