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Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - DIVIDEND PAYOUT OPTION 20991126 26/11/2099 29568 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH OPTION 20991126 26/11/2099 29568 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT OPTION 20991126 26/11/2099 29568 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH OPTION 20991126 26/11/2099 29568 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 40 - REGULAR PLAN - DIVIDEND PAYOUT OPTION 20991126 26/11/2099 29568 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 40 - REGULAR PLAN - GROWTH OPTION 20991126 26/11/2099 29568 5000
IDBI Mutual Fund IDBI DIVIDEND YIELD FUND REGULAR PLAN-GROWTH 20181217 17/12/2018 4 5000
IDBI Mutual Fund IDBI DIVIDEND YIELD FUND REGULAR PLAN-DIVIDEND PAYOUT 20181217 17/12/2018 4 5000
IDBI Mutual Fund IDBI DIVIDEND YIELD FUND REGULAR PLAN-DIVIDEND REINVESTMENT 20181217 17/12/2018 4 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RU (1225 DAYS) - GROWTH 20181217 17/12/2018 4 1000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RU (1225 DAYS) - NORMAL DIVIDEND PAYOUT 20181217 17/12/2018 4 1000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R CUMULATIVE 20181219 19/12/2018 6 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R QUARTERLY DIVIDEND PAYOUT 20181219 19/12/2018 6 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1235 DAYS PLAN R HALF YEARLY DIVIDEND PAYOUT 20181219 19/12/2018 6 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RV (1224 DAYS) - GROWTH 20181219 19/12/2018 6 1000
Shriram Mutual Fund SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN - GROWTH 20190118 18/01/2019 36 500
Franklin Templeton Mutual Fund FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN C - GROWTH 20181218 18/12/2018 5 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - GROWTH PLAN 20181226 26/12/2018 13 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1225 DAYS PLAN T HALF YEARLY DIVIDEND PAYOUT 20181217 17/12/2018 4 5000
SBI Mutual Fund SBI DEBT FUND SERIES C - 33 (1216 DAYS) REGULAR PLAN GROWTH 20181220 20/12/2018 7 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - MATURITY DIVIDEND PAYOUT 20181226 26/12/2018 13 5000
Sundaram Mutual Fund SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES VI - REGULAR PLAN GROWTH 20181224 24/12/2018 11 500
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - ANNUAL DIVIDEND PAYOUT 20181226 26/12/2018 13 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 20181217 17/12/2018 4 5000
Shriram Mutual Fund SHRIRAM LONG TERM EQUITY FUND - REGULAR PLAN- DIVIDEND PAYOUT 20190118 18/01/2019 36 500
Franklin Templeton Mutual Fund FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN C - QUARTELY DIVIDEND PAYOUT 20181218 18/12/2018 5 5000
Franklin Templeton Mutual Fund FRANKLIN INDIA FIXED MATURITY PLANS - SERIES 5 - PLAN C - DIVIDEND PAYOUT 20181218 18/12/2018 5 5000
Sundaram Mutual Fund SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES VI - REGULAR PLAN DIVIDEND PAYOUT 20181224 24/12/2018 11 500
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1225 DAYS PLAN T CUMULATIVE 20181217 17/12/2018 4 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - FLEXI DIVIDEND PAYOUT 20181226 26/12/2018 13 5000
Tata Mutual Fund TATA ARBITRAGE FUND - REGULAR - PLAN GROWTH 20181217 17/12/2018 4 5000
Tata Mutual Fund TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT 20181217 17/12/2018 4 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 84 - 1225 DAYS PLAN T QUARTERLY DIVIDEND PAYOUT 20181217 17/12/2018 4 5000
UTI Mutual Fund UTI FIXED TERM INCOME FUND SERIES XXX - XIV (1209 DAYS) - QUARTERLY DIVIDEND PAYOUT 20181226 26/12/2018 13 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RV (1224 DAYS) - NORMAL DIVIDEND PAYOUT 20181219 19/12/2018 6 1000
Tata Mutual Fund TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT 20181217 17/12/2018 4 5000
Tata Mutual Fund TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT 20181217 17/12/2018 4 5000
Motilal Oswal Mutual Fund MOTILAL OSWAL LIQUID FUND - REGULAR GROWTH 20181218 18/12/2018 5 500
SBI Mutual Fund SBI DEBT FUND SERIES C - 33 (1216 DAYS) REGULAR PLAN DIVIDEND PAYOUT 20181220 20/12/2018 7 5000

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