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ICICI Prudential Mutual Fund ICICI PRUDENTIAL SAVINGS FUND A - WEEKLY DIVIDEND PAYOUT 20990405 05/04/2099 29362 15000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - DIVIDEND PAYOUT OPTION 20991126 26/11/2099 29597 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 35 - REGULAR PLAN - GROWTH OPTION 20991126 26/11/2099 29597 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT OPTION 20991126 26/11/2099 29597 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH OPTION 20991126 26/11/2099 29597 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT OPTION 20991126 26/11/2099 29597 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH OPTION 20991126 26/11/2099 29597 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 40 - REGULAR PLAN - DIVIDEND PAYOUT OPTION 20991126 26/11/2099 29597 5000
Edelweiss Mutual Fund EDELWEISS FIXED MATURITY PLAN - SERIES 40 - REGULAR PLAN - GROWTH OPTION 20991126 26/11/2099 29597 5000
HDFC Mutual Fund HDFC FMP 1161D FEBRUARY 2016 (1) - REGULAR OPTION - QUARTERLY DIVIDEND PAYOUT OPTION 20990216 16/02/2099 29314 5000
HDFC Mutual Fund HDFC FMP 1161D FEBRUARY 2016 (1) - REGULAR OPTION - GROWTH OPTION 20990216 16/02/2099 29314 5000
HDFC Mutual Fund HDFC FMP 1161D FEBRUARY 2016 (1) - REGULAR OPTION - NORMAL DIVIDEND PAYOUT OPTION 20990216 16/02/2099 29314 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS) -REGULAR GROWTH 20181129 29/11/2018 15 1000
Sundaram Mutual Fund SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN DIVIDEND PAYOUT 20181130 30/11/2018 16 5000
Kotak Mahindra Mutual Fund Kotak Yearly Interval Plan Series 1 - Regular Plan - Dividend Payout 20181119 19/11/2018 5 5000
HDFC Mutual Fund HDFC FMP 1246D NOVEMBER 2018 (1) - REGULAR OPTION - GROWTH OPTION 20181120 20/11/2018 6 5000
HDFC Mutual Fund HDFC FMP 1246D NOVEMBER 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND PAYOUT OPTION 20181120 20/11/2018 6 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 CUMULATIVE GROWTH 20181121 21/11/2018 7 5000
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX - XI (1246 Days) - Annual Dividend - Dividend Payout 20181126 26/11/2018 12 5000
SBI Mutual Fund SBI DEBT FUND SERIES C - 28 (1240 DAYS) REGULAR PLAN DIVIDEND PAYOUT 20181116 16/11/2018 2 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RO (1241 days) - GROWTH 20181119 19/11/2018 5 1000
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX - XI (1246 Days) - Flexi Dividend - Dividend Payout 20181126 26/11/2018 12 5000
DSP Mutual Fund DSP HEALTHCARE FUND - REGULAR - GROWTH 20181126 26/11/2018 12 500
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX - XI (1246 Days) - Maturity Dividend - Dividend Payout 20181126 26/11/2018 12 5000
Sundaram Mutual Fund SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES VI - REGULAR PLAN GROWTH 20181224 24/12/2018 40 500
Tata Mutual Fund TATA FIXED MATURITY PLAN SERIES 56 SCHEME F - REGULAR PLAN - DIVIDEND PAYOUT 20181126 26/11/2018 12 5000
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Maturity Dividend - Dividend Payout 20181126 26/11/2018 12 5000
DSP Mutual Fund DSP HEALTHCARE FUND - REGULAR - DIVIDEND REINVESTMENT 20181126 26/11/2018 12 500
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 251 - REGULAR PLAN - GROWTH 20181119 19/11/2018 5 5000
SBI Mutual Fund SBI DEBT FUND SERIES C - 29 (366 DAYS) REGULAR PLAN DIVIDEND PAYOUT 20181119 19/11/2018 5 5000
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Quarterly Dividend - Dividend Payout 20181126 26/11/2018 12 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RP (1239 DAYS) -REGULAR DIVIDEND PAYOUT 20181126 26/11/2018 12 1000
Sundaram Mutual Fund SUNDARAM EQUITY SAVINGS FUND -REGULAR PLAN DIVIDEND REINVESTMENT 20181130 30/11/2018 16 5000
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX - XI (1246 Days) - Quarterly Dividend - Dividend Payout 20181126 26/11/2018 12 5000
Sundaram Mutual Fund SUNDARAM LONG TERM TAX ADVANTAGE FUND SERIES VI - REGULAR PLAN DIVIDEND PAYOUT 20181224 24/12/2018 40 500
Kotak Mahindra Mutual Fund Kotak Yearly Interval Plan Series 1 - Regular Plan - Dividend Reinvestment 20181119 19/11/2018 5 5000
Kotak Mahindra Mutual Fund Kotak Yearly Interval Plan Series 1 - Regular Plan - Dividend Payout 20181119 19/11/2018 5 5000
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Annual Dividend - Dividend Payout 20181126 26/11/2018 12 5000
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX - XI (1246 Days) - Growth Plan - Growth 20181126 26/11/2018 12 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RQ (1103 DAYS) -REGULAR DIVIDEND PAYOUT 20181129 29/11/2018 15 1000
Motilal Oswal Mutual Fund MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH 20181122 22/11/2018 8 500
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Flexi Dividend - Dividend Payout 20181126 26/11/2018 12 5000
ICICI Prudential Mutual Fund ICICI PRUDENTIAL BHARAT CONSUMPTION FUND - SERIES 5 DIVIDEND PAYOUT 20181121 21/11/2018 7 5000
SBI Mutual Fund SBI DEBT FUND SERIES C - 29 (366 DAYS) REGULAR PLAN GROWTH 20181119 19/11/2018 5 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN - SERIES RP (1239 DAYS) -REGULAR GROWTH 20181126 26/11/2018 12 1000
Kotak Mahindra Mutual Fund KOTAK FMP SERIES 251 - REGULAR PLAN - DIVIDEND PAYOUT 20181119 19/11/2018 5 5000
HDFC Mutual Fund HDFC FMP 1246D NOVEMBER 2018 (1) - REGULAR OPTION - NORMAL DIVIDEND PAYOUT OPTION 20181120 20/11/2018 6 5000
UTI Mutual Fund UTI Fixed Term Income Fund Series XXX - XII (1254 Days) - Growth Plan - Growth 20181126 26/11/2018 12 5000
Sundaram Mutual Fund SUNDARAM EQUITY SAVINGS FUND-REGULAR PLAN GROWTH 20181130 30/11/2018 16 5000
Tata Mutual Fund TATA FIXED MATURITY PLAN SERIES 56 SCHEME F - REGULAR PLAN - GROWTH 20181126 26/11/2018 12 5000
DSP Mutual Fund DSP HEALTHCARE FUND - REGULAR - DIVIDEND PAYOUT 20181126 26/11/2018 12 500
DSP Mutual Fund DSP HEALTHCARE FUND - REGULAR - DIVIDEND REINVESTMENT 20181126 26/11/2018 12 500
SBI Mutual Fund SBI DEBT FUND SERIES C - 28 (1240 DAYS) REGULAR PLAN GROWTH 20181116 16/11/2018 2 5000
Aditya Birla Sun Life Mutual Fund ADITYA BIRLA SUN LIFE FIXED TERM PLAN - Series RO (1241 days) - NORMAL DIVIDEND PAYOUT 20181119 19/11/2018 5 1000
Kotak Mahindra Mutual Fund Kotak Yearly Interval Plan Series 1 - Regular Plan - Growth 20181119 19/11/2018 5 5000

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