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Bandhan Mutual Fund BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH 20230310 10/03/2023 20230323 23/03/2023 3 1000
Bandhan Mutual Fund BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW PAYOUT 20230310 10/03/2023 20230323 23/03/2023 3 1000
Bandhan Mutual Fund BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT 20230310 10/03/2023 20230323 23/03/2023 3 1000
Bandhan Mutual Fund BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT 20230310 10/03/2023 20230323 23/03/2023 3 1000
Kotak Mahindra Mutual Fund KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH 20230313 13/03/2023 20230327 27/03/2023 7 5000
NJ Mutual Fund NJ ELSS TAX SAVER SCHEME REGULAR PLAN - IDCW PAYOUT 20230313 13/03/2023 20230609 09/06/2023 81 500
NJ Mutual Fund NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH 20230313 13/03/2023 20230609 09/06/2023 81 500
Kotak Mahindra Mutual Fund KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-GROWTH 20230315 15/03/2023 20230323 23/03/2023 3 5000
Kotak Mahindra Mutual Fund KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-GROWTH 20230315 15/03/2023 20230323 23/03/2023 3 5000
Kotak Mahindra Mutual Fund KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT 20230315 15/03/2023 20230323 23/03/2023 3 5000
Kotak Mahindra Mutual Fund KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT 20230315 15/03/2023 20230323 23/03/2023 3 5000
Kotak Mahindra Mutual Fund KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT 20230315 15/03/2023 20230323 23/03/2023 3 5000
Kotak Mahindra Mutual Fund KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW PAYOUT 20230315 15/03/2023 20230323 23/03/2023 3 5000
Kotak Mahindra Mutual Fund KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT 20230315 15/03/2023 20230323 23/03/2023 3 5000
Kotak Mahindra Mutual Fund KOTAK NIFTY SDL JUL 2028 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT 20230315 15/03/2023 20230323 23/03/2023 3 5000
Invesco Mutual Fund INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN IDCW PAYOUT 20230316 16/03/2023 20230324 24/03/2023 4 1000
Invesco Mutual Fund INVESCO INDIA NIFTY G-SEC SEP 2032 INDEX FUND REGULAR PLAN GROWTH 20230316 16/03/2023 20230324 24/03/2023 4 1000
Kotak Mahindra Mutual Fund KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH 20230316 16/03/2023 20230329 29/03/2023 9 5000
Kotak Mahindra Mutual Fund KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20230316 16/03/2023 20230329 29/03/2023 9 5000
Kotak Mahindra Mutual Fund KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT 20230316 16/03/2023 20230329 29/03/2023 9 5000
Kotak Mahindra Mutual Fund KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT 20230316 16/03/2023 20230329 29/03/2023 9 5000
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 308 - 1125 DAYS-REGULAR PLAN-GROWTH 20230317 17/03/2023 20230327 27/03/2023 7 5000
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 308 - 1125 DAYS-REGULAR PLAN-IDCW PAYOUT 20230317 17/03/2023 20230327 27/03/2023 7 5000
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 309 - 90 DAYS-REGULAR PLAN-GROWTH 20230317 17/03/2023 20230322 22/03/2023 2 5000
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 309 - 90 DAYS-REGULAR PLAN-IDCW PAYOUT 20230317 17/03/2023 20230322 22/03/2023 2 5000
Axis Mutual Fund AXIS FIXED TERM PLAN - SERIES 114 (83 DAYS) REGULAR GROWTH 20230317 17/03/2023 20230323 23/03/2023 3 5000
Axis Mutual Fund AXIS FIXED TERM PLAN - SERIES 114 (83 DAYS) REGULAR QUARTERLY IDCW PAYOUT 20230317 17/03/2023 20230323 23/03/2023 3 5000
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 310 - 1131 DAYS-REGULAR PLAN-GROWTH 20230320 20/03/2023 20230322 22/03/2023 2 5000
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 310 - 1131 DAYS-REGULAR PLAN-IDCW PAYOUT 20230320 20/03/2023 20230322 22/03/2023 2 5000
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLV - SERIES 3-REGULAR PLAN GROWTH 20230320 20/03/2023 20230323 23/03/2023 3 5000
Nippon India Mutual Fund NIPPON INDIA FIXED HORIZON FUND - XLV- SERIES 3-REGULAR-IDCW PLAN-DIVIDEND PAYOUT 20230320 20/03/2023 20230323 23/03/2023 3 5000
Mirae Asset Mutual Fund MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN IDCW PAYOUT 20230320 20/03/2023 20230323 23/03/2023 3 5000
Mirae Asset Mutual Fund MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT 20230320 20/03/2023 20230323 23/03/2023 3 5000
Mirae Asset Mutual Fund MIRAE ASSET NIFTY SDL JUNE 2028 INDEX FUND REGULAR PLAN GROWTH 20230320 20/03/2023 20230323 23/03/2023 3 5000
Union Mutual Fund UNION FIXED MATURITY PLAN SERIES 13 (1114 DAYS) - REGULAR PLAN - IDCW PAYOUT 20230321 21/03/2023 20230328 28/03/2023 8 5000
Union Mutual Fund UNION FIXED MATURITY PLAN SERIES 13 (1114 DAYS) - REGULAR PLAN - GROWTH 20230321 21/03/2023 20230328 28/03/2023 8 5000
SBI Mutual Fund SBI FIXED MATURITY PLAN (FMP)-SERIES 81 (1157 DAYS) REGULAR PLAN IDCW PAYOUT 20230321 21/03/2023 20230328 28/03/2023 8 5000
SBI Mutual Fund SBI FIXED MATURITY PLAN (FMP)-SERIES 81 (1157 DAYS) REGULAR GROWTH 20230321 21/03/2023 20230328 28/03/2023 8 5000
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