HSBC Mutual Fund |
HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
5000 |
|
HSBC Mutual Fund |
HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
5000 |
|
HSBC Mutual Fund |
HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
5000 |
|
HSBC Mutual Fund |
HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
5000 |
|
HSBC Mutual Fund |
HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
5000 |
|
HSBC Mutual Fund |
HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
5000 |
|
HSBC Mutual Fund |
HSBC FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
5000 |
|
HSBC Mutual Fund |
HSBC FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
5000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Invesco Mutual Fund |
INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH |
20250206 06/02/2025 |
20250220 20/02/2025 |
2 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
1000 |
|
Mahindra Manulife Mutual Fund |
MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
1000 |
|
Groww Mutual Fund |
GROWW NIFTY 200 ETF - DIRECT PLAN |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 200 ETF |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
500 |
|
Groww Mutual Fund |
GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT |
20250207 07/02/2025 |
20250221 21/02/2025 |
3 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN GROWTH |
20250210 10/02/2025 |
20250224 24/02/2025 |
6 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN IDCW PAYOUT |
20250210 10/02/2025 |
20250224 24/02/2025 |
6 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN IDCW REINVESTMENT |
20250210 10/02/2025 |
20250224 24/02/2025 |
6 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN IDCW PAYOUT |
20250210 10/02/2025 |
20250224 24/02/2025 |
6 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN IDCW REINVESTMENT |
20250210 10/02/2025 |
20250224 24/02/2025 |
6 |
500 |
|
Nippon India Mutual Fund |
NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN GROWTH |
20250210 10/02/2025 |
20250224 24/02/2025 |
6 |
500 |
|
Union Mutual Fund |
UNION GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH |
20250210 10/02/2025 |
20250224 24/02/2025 |
6 |
1000 |
|
Union Mutual Fund |
UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250210 10/02/2025 |
20250224 24/02/2025 |
6 |
1000 |
|
Union Mutual Fund |
UNION GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT |
20250210 10/02/2025 |
20250224 24/02/2025 |
6 |
1000 |
|
Union Mutual Fund |
UNION GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH |
20250210 10/02/2025 |
20250224 24/02/2025 |
6 |
1000 |
|
Union Mutual Fund |
UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250210 10/02/2025 |
20250224 24/02/2025 |
6 |
1000 |
|
Union Mutual Fund |
UNION GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT |
20250210 10/02/2025 |
20250224 24/02/2025 |
6 |
1000 |
|
Bandhan Mutual Fund |
BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN-GROWTH |
20250213 13/02/2025 |
20250225 25/02/2025 |
7 |
1000 |
|
Bandhan Mutual Fund |
BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN-GROWTH |
20250213 13/02/2025 |
20250225 25/02/2025 |
7 |
1000 |
|
DSP Mutual Fund |
DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH |
20250214 14/02/2025 |
20250228 28/02/2025 |
10 |
100 |
|
DSP Mutual Fund |
DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250214 14/02/2025 |
20250228 28/02/2025 |
10 |
100 |
|
DSP Mutual Fund |
DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
20250214 14/02/2025 |
20250228 28/02/2025 |
10 |
100 |
|
DSP Mutual Fund |
DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250214 14/02/2025 |
20250228 28/02/2025 |
10 |
100 |
|
DSP Mutual Fund |
DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH |
20250214 14/02/2025 |
20250228 28/02/2025 |
10 |
100 |
|
DSP Mutual Fund |
DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250214 14/02/2025 |
20250228 28/02/2025 |
10 |
100 |
|
DSP Mutual Fund |
DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
20250214 14/02/2025 |
20250228 28/02/2025 |
10 |
100 |
|
DSP Mutual Fund |
DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250214 14/02/2025 |
20250228 28/02/2025 |
10 |
100 |
|
DSP Mutual Fund |
DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250214 14/02/2025 |
20250228 28/02/2025 |
10 |
100 |
|
DSP Mutual Fund |
DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
20250214 14/02/2025 |
20250228 28/02/2025 |
10 |
100 |
|
DSP Mutual Fund |
DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250214 14/02/2025 |
20250228 28/02/2025 |
10 |
100 |
|
DSP Mutual Fund |
DSP NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
20250214 14/02/2025 |
20250228 28/02/2025 |
10 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH |
20250217 17/02/2025 |
20250303 03/03/2025 |
13 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT |
20250217 17/02/2025 |
20250303 03/03/2025 |
13 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT |
20250217 17/02/2025 |
20250303 03/03/2025 |
13 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH |
20250217 17/02/2025 |
20250303 03/03/2025 |
13 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT |
20250217 17/02/2025 |
20250303 03/03/2025 |
13 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT |
20250217 17/02/2025 |
20250303 03/03/2025 |
13 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT |
20250217 17/02/2025 |
20250303 03/03/2025 |
13 |
100 |
|
Kotak Mahindra Mutual Fund |
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT |
20250217 17/02/2025 |
20250303 03/03/2025 |
13 |
100 |
|