|
|
|
|
|
|
ICICI Pru Nifty Infrastructure ETF
|
Equity
|
05-Aug-22
|
08-Aug-22
|
1000
|
ETFs - Index
|
TRUSTMF Money Market Fund-Reg(G)
|
Debt
|
05-Aug-22
|
11-Aug-22
|
1000
|
Debt - Money Market Fund
|
TRUSTMF Money Market Fund(G)-Direct Plan
|
Debt
|
05-Aug-22
|
11-Aug-22
|
1000
|
Debt - Money Market Fund
|
Aditya Birla SL FTP-TV-1169D-Reg(G)
|
Debt
|
04-Aug-22
|
10-Aug-22
|
1000
|
Fixed Maturity Plans
|
Aditya Birla SL FTP-TV-1169D(G)-Direct Plan
|
Debt
|
04-Aug-22
|
10-Aug-22
|
1000
|
Fixed Maturity Plans
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)
|
Equity
|
01-Aug-22
|
12-Aug-22
|
1000
|
Index Funds - Other
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G)-Direct Plan
|
Equity
|
01-Aug-22
|
12-Aug-22
|
1000
|
Index Funds - Other
|
DSP Silver ETF
|
Other
|
01-Aug-22
|
12-Aug-22
|
5000
|
ETFs - Other
|
Canara Rob Banking and PSU Debt Fund-Reg(G)
|
Debt
|
29-Jul-22
|
12-Aug-22
|
5000
|
Debt - Banking and PSU Fund
|
Aditya Birla SL Nifty 200 Momentum 30 ETF
|
Equity
|
29-Jul-22
|
10-Aug-22
|
100
|
ETFs - Index
|
Aditya Birla SL Nifty 200 Quality 30 ETF
|
Equity
|
29-Jul-22
|
10-Aug-22
|
100
|
ETFs - Index
|
Motilal Oswal S&P BSE Enhanced Value ETF
|
Equity
|
29-Jul-22
|
12-Aug-22
|
500
|
ETFs - Index
|
Motilal Oswal S&P BSE Enhanced Value Index Fund-Reg(G)
|
Equity
|
29-Jul-22
|
12-Aug-22
|
500
|
Index Funds - Other
|
Motilal Oswal S&P BSE Enhanced Value Index Fund(G)-Direct Plan
|
Equity
|
29-Jul-22
|
12-Aug-22
|
500
|
Index Funds - Other
|
Motilal Oswal S&P BSE Quality ETF
|
Equity
|
29-Jul-22
|
12-Aug-22
|
500
|
ETFs - Index
|
Motilal Oswal S&P BSE Quality Index Fund-Reg(G)
|
Equity
|
29-Jul-22
|
12-Aug-22
|
500
|
ETFs - Index
|
Motilal Oswal S&P BSE Quality Index Fund(G)-Direct Plan
|
Equity
|
29-Jul-22
|
12-Aug-22
|
500
|
ETFs - Index
|
Canara Rob Banking and PSU Debt Fund(G)-Direct Plan
|
Debt
|
29-Jul-22
|
12-Aug-22
|
5000
|
Debt - Banking and PSU Fund
|
ICICI Pru Nifty IT Index Fund-Reg(G)
|
Equity
|
28-Jul-22
|
11-Aug-22
|
1000
|
ETFs - Index
|
ICICI Pru Nifty IT Index Fund(G)-Direct Plan
|
Equity
|
28-Jul-22
|
11-Aug-22
|
1000
|
ETFs - Index
|