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Bonus Declaration

You can view MF bonus declaration details.

Scheme NameDateRatioUnitsNo. of units hold
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
Franklin India Government Securities Fund 24/02/20061.002.001000.00
Franklin India Government Securities Fund 24/02/20061.002.001000.00
Franklin India Government Securities Fund 24/02/20061.002.001000.00
Franklin India Debt Hybrid Fund - Plan B 24/02/20061.005.001000.00
UTI Retirement Benefit Pension Fund (RBP)-1994 23/12/20050.831.005.00
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 31/12/20040.882.0015.00
UTI Liquid Fund - Cash Plan - Retail Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan - Retail Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan - Retail Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan - Retail Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Bond Fund - Growth 24/07/20040.714.0010.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
Sundaram Medium Term Bond Fund - Institutional Plan 19/03/20040.501.001.00
JM Medium to Long Duration Fund 14/03/20040.9912.501000.00
JM Medium to Long Duration Fund 14/03/20040.9912.501000.00
Nippon India Vision Fund 23/02/20040.501.001.00
Nippon India Vision Fund 23/02/20040.501.001.00
Nippon India Vision Fund 23/02/20040.501.001.00
Nippon India Vision Fund 23/02/20040.501.001.00
Nippon India ETF Nifty Next 50 Junior BeES 19/02/20040.911.0010.00
Canara Robeco Income 20/05/20030.981.97100.00
Canara Robeco Income 20/05/20030.981.97100.00
Canara Robeco Income 20/05/20030.981.97100.00
Sundaram Medium Term Bond Fund - Bonus 17/03/20030.539.0010.00
Nippon India ETF Nifty 50 BeES 19/02/20030.991.00110.00
SBI Magnum Income Fund 20/01/20030.671.002.00
SBI Magnum Income Fund 20/01/20030.671.002.00
SBI Magnum Income Fund 20/01/20030.671.002.00
SBI Magnum Income Fund 20/01/20030.671.002.00
SBI Magnum Income Fund 20/01/20030.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
HSBC Corporate Bond Fund Regular Plan 14/11/20020.564.005.00
HSBC Corporate Bond Fund Regular Plan 14/11/20020.564.005.00
HSBC Corporate Bond Fund Regular Plan 14/11/20020.564.005.00
HSBC Corporate Bond Fund Regular Plan 14/11/20020.564.005.00
HSBC Corporate Bond Fund Regular Plan 14/11/20020.564.005.00
HSBC Corporate Bond Fund Regular Plan 14/11/20020.564.005.00
JM Liquid Fund - Regular Plan Bonus 09/09/20020.6360.00100.00
JM Liquid Fund - Regular Plan Bonus 09/09/20020.6360.00100.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan 30/08/20020.010.000.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan 30/08/20020.010.000.00
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 25/07/20020.911.0010.00
UTI CCF Savings Plan 17/07/20020.832.0010.00
UTI CCF Savings Plan 17/07/20020.832.0010.00
UTI Bond Fund - Growth 30/06/20020.714.0010.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan 07/05/2002100.000.000.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan 07/05/2002100.000.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Hybrid Equity Fund 16/07/20010.100.000.00
UTI Hybrid Equity Fund 16/07/20010.100.000.00
UTI Hybrid Equity Fund 16/07/20010.100.000.00
Canara Robeco Conservative Hybrid Fund 03/04/20010.010.000.00
Canara Robeco Conservative Hybrid Fund 03/04/20010.010.000.00
Canara Robeco Conservative Hybrid Fund 03/04/20010.010.000.00
Canara Robeco Conservative Hybrid Fund 03/04/20010.010.000.00
Canara Robeco Conservative Hybrid Fund 03/04/20010.010.000.00
Tata Ethical Fund - Regular Plan 31/03/20000.671.002.00
Tata Ethical Fund - Regular Plan 31/03/20000.671.002.00
Tata Ethical Fund - Regular Plan 31/03/20000.671.002.00
Tata India Tax Savings Fund - Regular Plan 31/03/20000.501.001.00
Tata India Tax Savings Fund - Regular Plan 31/03/20000.501.001.00
Tata India Tax Savings Fund - Regular Plan 31/03/20000.501.001.00
SBI Equity Hybrid Fund 21/03/20000.671.002.00
SBI Equity Hybrid Fund 21/03/20000.671.002.00
SBI Equity Hybrid Fund 21/03/20000.671.002.00
SBI Magnum Equity ESG Fund 16/03/20000.671.002.00
SBI Magnum Equity ESG Fund 16/03/20000.671.002.00
SBI Magnum Equity ESG Fund 16/03/20000.671.002.00
Franklin India Bluechip Fund - Dividend 14/03/20000.501.001.00
Franklin India Bluechip Fund - Dividend 14/03/20000.501.001.00
SBI Technology Opportunities Fund 13/03/20000.671.002.00
SBI Technology Opportunities Fund 13/03/20000.671.002.00
SBI Technology Opportunities Fund 13/03/20000.671.002.00
Franklin India Technology Fund 21/01/20000.501.001.00
Franklin India Technology Fund 21/01/20000.501.001.00
Franklin India Technology Fund 21/01/20000.501.001.00
Franklin India Technology Fund 14/01/20000.501.001.00
Franklin India Technology Fund 14/01/20000.501.001.00
Franklin India Technology Fund 14/01/20000.501.001.00
Franklin India Bluechip Fund - Dividend 14/01/20000.501.001.00
Franklin India Bluechip Fund - Dividend 14/01/20000.501.001.00
UTI Mastershare 26/07/19950.831.005.00
UTI Mastershare 26/07/19950.831.005.00
UTI Mastershare 26/07/19950.831.005.00

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