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PGIM India Mutual Fund PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY DIVIDEND REINVESTMENT 20190813 13/08/2019 20190826 26/08/2019 3 100
PGIM India Mutual Fund PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH 20190813 13/08/2019 20190826 26/08/2019 3 100
PGIM India Mutual Fund PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND PAYOUT 20190813 13/08/2019 20190826 26/08/2019 3 100
PGIM India Mutual Fund PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY DIVIDEND REINVESTMENT 20190813 13/08/2019 20190826 26/08/2019 3 100
Sundaram Mutual Fund SUNDARAM EQUITY FUND REGULAR GROWTH 20190816 16/08/2019 20190830 30/08/2019 7 100
Sundaram Mutual Fund SUNDARAM EQUITY FUND REGULAR DIVIDEND PAYOUT 20190816 16/08/2019 20190830 30/08/2019 7 100
Sundaram Mutual Fund SUNDARAM EQUITY FUND REGULAR DIVIDEND REINVESTMENT 20190816 16/08/2019 20190830 30/08/2019 7 100
Tata Mutual Fund TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND 20190816 16/08/2019 20190829 29/08/2019 6 5000
Motilal Oswal Mutual Fund MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH 20190819 19/08/2019 20190830 30/08/2019 7 500
Motilal Oswal Mutual Fund MOTILAL OSWAL NIFTY 500 FUND-REGULAR GROWTH 20190819 19/08/2019 20190830 30/08/2019 7 500
Motilal Oswal Mutual Fund MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH 20190819 19/08/2019 20190830 30/08/2019 7 500
Motilal Oswal Mutual Fund MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH 20190819 19/08/2019 20190830 30/08/2019 7 500
SBI Mutual Fund SBI FIXED MATURITY PLAN (FMP) - SERIES 17 (1116 DAYS) REGULAR DIVIDEND PAYOUT 20190820 20/08/2019 20190826 26/08/2019 3 5000
SBI Mutual Fund SBI FIXED MATURITY PLAN (FMP) - SERIES 17 (1116 DAYS) REGULAR GROWTH 20190820 20/08/2019 20190826 26/08/2019 3 5000
SBI Mutual Fund SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 5) - REGULAR GROWTH 20190822 22/08/2019 20190905 05/09/2019 13 5000

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