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Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - DIVIDEND PAYOUT OPTION 26/11/2016 20991126 26/11/2099 29501 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH OPTION 26/11/2016 20991126 26/11/2099 29501 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT OPTION 26/11/2016 20991126 26/11/2099 29501 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH OPTION 26/11/2016 20991126 26/11/2099 29501 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 40 - REGULAR PLAN - DIVIDEND PAYOUT OPTION 26/11/2016 20991126 26/11/2099 29501 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 40 - REGULAR PLAN - GROWTH OPTION 26/11/2016 20991126 26/11/2099 29501 5000
Sundaram Mutual Fund SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES VI - REGULAR PLAN DIVIDEND PAYOUT 26/09/2018 20190315 15/03/2019 25 500
Sundaram Mutual Fund SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES VI - REGULAR PLAN GROWTH 26/09/2018 20190315 15/03/2019 25 500
BNP Paribas Mutual Fund BNP PARIBAS DYNAMIC EQUITY FUND REGULAR MONTHLY DIVIDEND REINVESTMENT 14/02/2019 20190228 28/02/2019 10 5000
BNP Paribas Mutual Fund BNP PARIBAS DYNAMIC EQUITY FUND REGULAR QUARTERLY DIVIDEND REINVESTMENT 14/02/2019 20190228 28/02/2019 10 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN F QUARTERLY DIVIDEND PAYOUT 14/02/2019 20190220 20/02/2019 2 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH 07/02/2019 20190221 21/02/2019 3 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN GROWTH-INSURED 07/02/2019 20190221 21/02/2019 3 5000
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 262 - REGULAR PLAN GROWTH 11/02/2019 20190220 20/02/2019 2 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 30S PLAN REGULAR GROWTH 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 30S PLAN REGULAR GROWTH - INSURED 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50S PLAN REGULAR GROWTH 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50S PLAN REGULAR GROWTH - INSURED 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50S PLAN REGULAR DIVIDEND REINVESTMENT 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50S PLAN REGULAR DIVIDEND REINVESTMENT - INSURED 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SG (1155 DAYS) -REGULAR GROWTH 14/02/2019 20190220 20/02/2019 2 1000
Invesco Mutual Fund INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH 14/02/2019 20190228 28/02/2019 10 5000
Canara Robeco Mutual Fund CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 10 - REGULAR GROWTH 15/02/2019 20190301 01/03/2019 11 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXXI - VI (1167 DAYS) - ANNUAL DIVIDEND - DIVIDEND PAYOUT 13/02/2019 20190227 27/02/2019 9 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN F CUMULATIVE 14/02/2019 20190220 20/02/2019 2 5000
BNP Paribas Mutual Fund BNP PARIBAS DYNAMIC EQUITY FUND REGULAR ANNUAL DIVIDEND PAYOUT 14/02/2019 20190228 28/02/2019 10 5000
IDBI Mutual Fund IDBI HEALTHCARE FUND-REGULAR PLAN-GROWTH 08/02/2019 20190222 22/02/2019 4 5000
SBI Mutual Fund SBI DEBT FUND SERIES C - 44 (1175 DAYS) REGULAR PLAN GROWTH 14/02/2019 20190220 20/02/2019 2 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXXI - VI (1167 DAYS) - GROWTH PLAN - GROWTH 13/02/2019 20190227 27/02/2019 9 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1168 DAYS PLAN E QUARTERLY DIVIDEND PAYOUT 06/02/2019 20190220 20/02/2019 2 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50PLUS PLAN REGULAR DIVIDEND REINVESTMENT 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50PLUS PLAN REGULAR DIVIDEND REINVESTMENT - INSURED 19/02/2019 20190305 05/03/2019 15 1000
DSP Mutual Fund DSP FMP SERIES 250 - 39M - REGULAR - QUARTERLY DIVIDEND PAYOUT 07/02/2019 20190220 20/02/2019 2 5000
BNP Paribas Mutual Fund BNP PARIBAS DYNAMIC EQUITY FUND REGULAR GROWTH 14/02/2019 20190228 28/02/2019 10 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXXI - V (1174 DAYS) - FLEXI DIVIDEND PAYOUT 06/02/2019 20190220 20/02/2019 2 5000
BNP Paribas Mutual Fund BNP PARIBAS DYNAMIC EQUITY FUND REGULAR QUARTERLY DIVIDEND PAYOUT 14/02/2019 20190228 28/02/2019 10 5000
Canara Robeco Mutual Fund CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 10 - REGULAR DIVIDEND PAYOUT 15/02/2019 20190301 01/03/2019 11 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1168 DAYS PLAN E HALF YEARLY DIVIDEND PAYOUT 06/02/2019 20190220 20/02/2019 2 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXXI - V (1174 DAYS) - MATURITY DIVIDEND PAYOUT 06/02/2019 20190220 20/02/2019 2 5000
Infrastructure Development Finance Company IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) REGULAR PLAN-QUARTERLY-DIVIDEND PAYOUT 15/02/2019 20190220 20/02/2019 2 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXXI - VI (1167 DAYS) - FLEXI DIVIDEND - DIVIDEND PAYOUT 13/02/2019 20190227 27/02/2019 9 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXXI - VI (1167 DAYS) - MATURITY DIVIDEND - DIVIDEND PAYOUT 13/02/2019 20190227 27/02/2019 9 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXXI - V (1174 DAYS) - ANNUAL DIVIDEND PAYOUT 06/02/2019 20190220 20/02/2019 2 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXXI - V (1174 DAYS) - QUARTERLY DIVIDEND PAYOUT 06/02/2019 20190220 20/02/2019 2 5000
Reliance Mutual Fund RELIANCE JUNIOR BEES FOF - DIVIDEND PLAN - REINVESTMENT 18/02/2019 20190228 28/02/2019 10 5000
HSBC Mutual Fund HSBC FIXED TERM SERIES 139 - GROWTH 12/02/2019 20190220 20/02/2019 2 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES SG (1155 DAYS) -REGULAR DIVIDEND PAYOUT 14/02/2019 20190220 20/02/2019 2 1000
IDBI Mutual Fund IDBI HEALTHCARE FUND-REGULAR PLAN-DIVIDEND-REINVESTMENT 08/02/2019 20190222 22/02/2019 4 5000
Infrastructure Development Finance Company IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) REGULAR PLAN-GROWTH 15/02/2019 20190220 20/02/2019 2 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50PLUS PLAN REGULAR GROWTH 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50PLUS PLAN REGULAR GROWTH - INSURED 19/02/2019 20190305 05/03/2019 15 1000
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund Series IX 203 Days Plan B Cumulative 12/02/2019 20190220 20/02/2019 2 5000
HSBC Mutual Fund HSBC FIXED TERM SERIES 139 - DIVIDEND PAYOUT 12/02/2019 20190220 20/02/2019 2 5000
HDFC Mutual Fund HDFC FMP 1146D FEBRUARY 2019 (1) - REGULAR PLAN - NORMAL DIVIDEND PAYOUT OPTION 14/02/2019 20190220 20/02/2019 2 5000
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 262 - REGULAR PLAN PAYOUT 11/02/2019 20190220 20/02/2019 2 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXXI - V (1174 DAYS) - GROWTH PLAN 06/02/2019 20190220 20/02/2019 2 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIVIDEND PAYOUT 07/02/2019 20190221 21/02/2019 3 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND HYBRID CONSERVATIVE PLAN DIVIDEND PAYOUT-INSURED 07/02/2019 20190221 21/02/2019 3 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 40S PLAN REGULAR DIVIDEND PAYOUT 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 40S PLAN REGULAR DIVIDEND PAYOUT - INSURED 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50S PLAN REGULAR DIVIDEND PAYOUT 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50S PLAN REGULAR DIVIDEND PAYOUT - INSURED 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 30S PLAN REGULAR DIVIDEND REINVESTMENT 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 30S PLAN REGULAR DIVIDEND REINVESTMENT - INSURED 19/02/2019 20190305 05/03/2019 15 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1156 DAYS PLAN F HALF YEARLY DIVIDEND PAYOUT 14/02/2019 20190220 20/02/2019 2 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 30S PLAN REGULAR DIVIDEND PAYOUT 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 30S PLAN REGULAR DIVIDEND PAYOUT - INSURED 19/02/2019 20190305 05/03/2019 15 1000
Invesco Mutual Fund INVESCO INDIA EQUITY SAVINGS FUND - REGULAR DIVIDEND PAYOUT 14/02/2019 20190228 28/02/2019 10 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 40S PLAN REGULAR GROWTH 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 40S PLAN REGULAR GROWTH - INSURED 19/02/2019 20190305 05/03/2019 15 1000
Reliance Mutual Fund RELIANCE JUNIOR BEES FOF - GRWOTH PLAN 18/02/2019 20190228 28/02/2019 10 5000
HDFC Mutual Fund HDFC FMP 1146D FEBRUARY 2019 (1) - REGULAR PLAN - GROWTH OPTION 14/02/2019 20190220 20/02/2019 2 5000
ICICI Prudential Mutual Fund ICICI Prudential Interval Fund Series IX 203 Days Plan B Dividend Payout 12/02/2019 20190220 20/02/2019 2 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 40S PLAN REGULAR DIVIDEND REINVESTMENT 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 40S PLAN REGULAR DIVIDEND REINVESTMENT - INSURED 19/02/2019 20190305 05/03/2019 15 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 85 - 1168 DAYS PLAN E CUMULATIVE 06/02/2019 20190220 20/02/2019 2 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIVIDEND PAYOUT 07/02/2019 20190221 21/02/2019 3 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN DIVIDEND PAYOUT-INSURED 07/02/2019 20190221 21/02/2019 3 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH 07/02/2019 20190221 21/02/2019 3 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN GROWTH-INSURED 07/02/2019 20190221 21/02/2019 3 5000
DSP Mutual Fund DSP FMP SERIES 250 - 39M - REGULAR - DIVIDEND PAYOUT 07/02/2019 20190220 20/02/2019 2 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIVIDEND PAYOUT 07/02/2019 20190221 21/02/2019 3 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND PURE EQUITY PLAN DIVIDEND PAYOUT-INSURED 07/02/2019 20190221 21/02/2019 3 5000
SBI Mutual Fund SBI CAPITAL PROTECTION ORIENTED FUND SERIES A (PLAN 1) - REGULAR GROWTH 18/02/2019 20190228 28/02/2019 10 5000
Invesco Mutual Fund INVESCO INDIA EQUITY SAVINGS FUND - REGULAR DIVIDEND REINVESTMENT 14/02/2019 20190228 28/02/2019 10 5000
Infrastructure Development Finance Company IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) REGULAR PLAN-HALFYERARLY-DIVIDEND PAYOUT 15/02/2019 20190220 20/02/2019 2 5000
IDBI Mutual Fund IDBI HEALTHCARE FUND-REGULAR PLAN-DIVIDEND-PAYOUT 08/02/2019 20190222 22/02/2019 4 5000
BNP Paribas Mutual Fund BNP PARIBAS DYNAMIC EQUITY FUND REGULAR MONTHLY DIVIDEND PAYOUT 14/02/2019 20190228 28/02/2019 10 5000
SBI Mutual Fund SBI DEBT FUND SERIES C - 44 (1175 DAYS) REGULAR PLAN DIVIDEND PAYOUT 14/02/2019 20190220 20/02/2019 2 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIVIDEND PAYOUT 07/02/2019 20190221 21/02/2019 3 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN DIVIDEND PAYOUT-INSURED 07/02/2019 20190221 21/02/2019 3 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXXI - VI (1167 DAYS) - QUARTERLY DIVIDEND - DIVIDEND PAYOUT 13/02/2019 20190227 27/02/2019 9 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH 07/02/2019 20190221 21/02/2019 3 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND HYBRID AGGRESSIVE PLAN GROWTH-INSURED 07/02/2019 20190221 21/02/2019 3 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50PLUS PLAN REGULAR DIVIDEND PAYOUT 19/02/2019 20190305 05/03/2019 15 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE RETIREMENT FUND - 50PLUS PLAN REGULAR DIVIDEND PAYOUT - INSURED 19/02/2019 20190305 05/03/2019 15 1000
Infrastructure Development Finance Company IDFC FIXED TERM PLAN SERIES 176 (1170 DAYS) REGULAR PLAN-PERIODIC-DIVIDEND PAYOUT 15/02/2019 20190220 20/02/2019 2 5000
DSP Mutual Fund DSP FMP SERIES 250 - 39M - REGULAR - GROWTH 07/02/2019 20190220 20/02/2019 2 5000
HDFC Mutual Fund HDFC FMP 1146D FEBRUARY 2019 (1) - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT OPTION 14/02/2019 20190220 20/02/2019 2 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH 07/02/2019 20190221 21/02/2019 3 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL RETIREMENT FUND PURE DEBT PLAN GROWTH-INSURED 07/02/2019 20190221 21/02/2019 3 5000
Reliance Mutual Fund RELIANCE JUNIOR BEES FOF - DIVIDEND PLAN - PAYOUT 18/02/2019 20190228 28/02/2019 10 5000
BNP Paribas Mutual Fund BNP PARIBAS DYNAMIC EQUITY FUND REGULAR ANNUAL DIVIDEND REINVESTMENT 14/02/2019 20190228 28/02/2019 10 5000

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