ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH |
20250109 09/01/2025 |
20250123 23/01/2025 |
4 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250109 09/01/2025 |
20250123 23/01/2025 |
4 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250109 09/01/2025 |
20250123 23/01/2025 |
4 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250109 09/01/2025 |
20250123 23/01/2025 |
4 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH |
20250109 09/01/2025 |
20250123 23/01/2025 |
4 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250109 09/01/2025 |
20250123 23/01/2025 |
4 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250109 09/01/2025 |
20250123 23/01/2025 |
4 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT |
20250109 09/01/2025 |
20250123 23/01/2025 |
4 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250109 09/01/2025 |
20250123 23/01/2025 |
4 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT |
20250109 09/01/2025 |
20250123 23/01/2025 |
4 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT |
20250109 09/01/2025 |
20250123 23/01/2025 |
4 |
5000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT |
20250109 09/01/2025 |
20250123 23/01/2025 |
4 |
5000 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
100 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
100 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
100 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
100 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
100 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
100 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
100 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
100 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
100 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
100 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
100 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
100 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 ETF - DIRECT PLAN |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 ETF - DIRECT PLAN |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 ETF |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
DSP Mutual Fund |
DSP BSE SENSEX NEXT 30 ETF |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Mirae Asset Mutual Fund |
MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH |
20250110 10/01/2025 |
20250124 24/01/2025 |
5 |
5000 |
|
Union Mutual Fund |
UNION SHORT DURATION FUND - REGULAR PLAN - GROWTH |
20250115 15/01/2025 |
20250128 28/01/2025 |
9 |
1000 |
|
Union Mutual Fund |
UNION SHORT DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250115 15/01/2025 |
20250128 28/01/2025 |
9 |
1000 |
|
Union Mutual Fund |
UNION SHORT DURATION FUND - REGULAR PLAN - IDCW PAYOUT |
20250115 15/01/2025 |
20250128 28/01/2025 |
9 |
1000 |
|
Union Mutual Fund |
UNION SHORT DURATION FUND - DIRECT PLAN - GROWTH |
20250115 15/01/2025 |
20250128 28/01/2025 |
9 |
1000 |
|
Union Mutual Fund |
UNION SHORT DURATION FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250115 15/01/2025 |
20250128 28/01/2025 |
9 |
1000 |
|
Union Mutual Fund |
UNION SHORT DURATION FUND - DIRECT PLAN - IDCW PAYOUT |
20250115 15/01/2025 |
20250128 28/01/2025 |
9 |
1000 |
|
Groww Mutual Fund |
GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH |
20250116 16/01/2025 |
20250130 30/01/2025 |
11 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250116 16/01/2025 |
20250130 30/01/2025 |
11 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250116 16/01/2025 |
20250130 30/01/2025 |
11 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH |
20250116 16/01/2025 |
20250130 30/01/2025 |
11 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250116 16/01/2025 |
20250130 30/01/2025 |
11 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250116 16/01/2025 |
20250130 30/01/2025 |
11 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY INDIA RAILWAYS PSU ETF- DIRECT PLAN |
20250116 16/01/2025 |
20250130 30/01/2025 |
11 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY INDIA RAILWAYS PSU ETF- DIRECT PLAN |
20250116 16/01/2025 |
20250130 30/01/2025 |
11 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY INDIA RAILWAYS PSU ETF |
20250116 16/01/2025 |
20250130 30/01/2025 |
11 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY INDIA RAILWAYS PSU ETF |
20250116 16/01/2025 |
20250130 30/01/2025 |
11 |
500 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH |
20250117 17/01/2025 |
20250124 24/01/2025 |
5 |
1000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT |
20250117 17/01/2025 |
20250124 24/01/2025 |
5 |
1000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT |
20250117 17/01/2025 |
20250124 24/01/2025 |
5 |
1000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH |
20250117 17/01/2025 |
20250124 24/01/2025 |
5 |
1000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT |
20250117 17/01/2025 |
20250124 24/01/2025 |
5 |
1000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT |
20250117 17/01/2025 |
20250124 24/01/2025 |
5 |
1000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT |
20250117 17/01/2025 |
20250124 24/01/2025 |
5 |
1000 |
|
ICICI Prudential Mutual Fund |
ICICI PRUDENTIAL CRISIL-IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT |
20250117 17/01/2025 |
20250124 24/01/2025 |
5 |
1000 |
|
SBI Mutual Fund |
SBI NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH |
20250120 20/01/2025 |
20250131 31/01/2025 |
12 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250120 20/01/2025 |
20250131 31/01/2025 |
12 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250120 20/01/2025 |
20250131 31/01/2025 |
12 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH |
20250120 20/01/2025 |
20250131 31/01/2025 |
12 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250120 20/01/2025 |
20250131 31/01/2025 |
12 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250120 20/01/2025 |
20250131 31/01/2025 |
12 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250120 20/01/2025 |
20250131 31/01/2025 |
12 |
5000 |
|
SBI Mutual Fund |
SBI NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250120 20/01/2025 |
20250131 31/01/2025 |
12 |
5000 |
|