Anand Rathi Financial Services Limited

Date: 21-02-2024 09:46 PM

Dividend Report
RM Branch RM_code RM_NAM Group Group Client Client FUND_CO Fund Fund Folio No Date of Div. Div. Total
LOCATIO Name E Code Name Code Name DE Type Name Dividend Payout Reinv.
N
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI IDB BAL SUNDARAM 6103022913 4/17/2023 34630.49 0.00 34630.49
Management - Prajapat AGGRESSIV 12:00:00 AM
Pune E HYBRID
FUND
(FORMERLY
KNOWN AS
PRINCIPAL
HYBRID
EQUITY
FUND) -
REGULAR
PLAN
MONTHLY
IDCW
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI IDB BAL SUNDARAM 6103022913 5/17/2023 34630.49 0.00 34630.49
Management - Prajapat AGGRESSIV 12:00:00 AM
Pune E HYBRID
FUND
(FORMERLY
KNOWN AS
PRINCIPAL
HYBRID
EQUITY
FUND) -
REGULAR
PLAN
MONTHLY
IDCW
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI IDB BAL SUNDARAM 6103022913 6/16/2023 34630.49 0.00 34630.49
Management - Prajapat AGGRESSIV 12:00:00 AM
Pune E HYBRID
FUND
(FORMERLY
KNOWN AS
PRINCIPAL
HYBRID
EQUITY
FUND) -
REGULAR
PLAN
MONTHLY
IDCW
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI IDB BAL SUNDARAM 6103022913 7/17/2023 34630.48 0.00 34630.48
Management - Prajapat AGGRESSIV 12:00:00 AM
Pune E HYBRID
FUND
(FORMERLY
KNOWN AS
PRINCIPAL
HYBRID
EQUITY
FUND) -
REGULAR
PLAN
 MONTHLY
IDCW
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI IDB BAL SUNDARAM 6103022913 8/17/2023 34630.49 0.00 34630.49
Management - Prajapat AGGRESSIV 12:00:00 AM
Pune E HYBRID
FUND
(FORMERLY
KNOWN AS
PRINCIPAL
HYBRID
EQUITY
FUND) -
REGULAR
PLAN
MONTHLY
IDCW
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI IDB BAL SUNDARAM 6103022913 9/15/2023 34630.49 0.00 34630.49
Management - Prajapat AGGRESSIV 12:00:00 AM
Pune E HYBRID
FUND
(FORMERLY
KNOWN AS
PRINCIPAL
HYBRID
EQUITY
FUND) -
REGULAR
PLAN
MONTHLY
IDCW
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI IDB BAL SUNDARAM 6103022913 10/17/2023 34630.49 0.00 34630.49
Management - Prajapat AGGRESSIV 12:00:00 AM
Pune E HYBRID
FUND
(FORMERLY
KNOWN AS
PRINCIPAL
HYBRID
EQUITY
FUND) -
REGULAR
PLAN
MONTHLY
IDCW
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI IDB BAL SUNDARAM 6103022913 11/17/2023 34630.49 0.00 34630.49
Management - Prajapat AGGRESSIV 12:00:00 AM
Pune E HYBRID
FUND
(FORMERLY
KNOWN AS
PRINCIPAL
HYBRID
EQUITY
FUND) -
REGULAR
PLAN
MONTHLY
IDCW
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI IDB BAL SUNDARAM 6103022913 12/15/2023 34630.48 0.00 34630.48
Management - Prajapat AGGRESSIV 12:00:00 AM
Pune E HYBRID
FUND
 (FORMERLY
KNOWN AS
PRINCIPAL
HYBRID
EQUITY
FUND) -
REGULAR
PLAN
MONTHLY
IDCW
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI IDB BAL SUNDARAM 6103022913 1/17/2024 34630.49 0.00 34630.49
Management - Prajapat AGGRESSIV 12:00:00 AM
Pune E HYBRID
FUND
(FORMERLY
KNOWN AS
PRINCIPAL
HYBRID
EQUITY
FUND) -
REGULAR
PLAN
MONTHLY
IDCW
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI IDB BAL SUNDARAM 6103022913 2/16/2024 34630.49 0.00 34630.49
Management - Prajapat AGGRESSIV 12:00:00 AM
Pune E HYBRID
FUND
(FORMERLY
KNOWN AS
PRINCIPAL
HYBRID
EQUITY
FUND) -
REGULAR
PLAN
MONTHLY
IDCW
Sub Total 380935.37 0.00 380935.37
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI PRU BAL ICICI 12614289/34 4/3/2023 6019.96 0.00 6019.96
Management - Prajapat Prudential 12:00:00 AM
Pune Equity & Debt
Fund -
Monthly IDCW
Payout
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI PRU BAL ICICI 12614289/34 5/2/2023 6019.96 0.00 6019.96
Management - Prajapat Prudential 12:00:00 AM
Pune Equity & Debt
Fund -
Monthly IDCW
Payout
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI PRU BAL ICICI 12614289/34 6/1/2023 6019.96 0.00 6019.96
Management - Prajapat Prudential 12:00:00 AM
Pune Equity & Debt
Fund -
Monthly IDCW
Payout
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI PRU BAL ICICI 12614289/34 7/3/2023 6019.96 0.00 6019.96
Management - Prajapat Prudential 12:00:00 AM
Pune Equity & Debt
Fund -
Monthly IDCW
 Payout
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI PRU BAL ICICI 12614289/34 8/3/2023 6019.96 0.00 6019.96
Management - Prajapat Prudential 12:00:00 AM
Pune Equity & Debt
Fund -
Monthly IDCW
Payout
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI PRU BAL ICICI 12614289/34 9/4/2023 6019.96 0.00 6019.96
Management - Prajapat Prudential 12:00:00 AM
Pune Equity & Debt
Fund -
Monthly IDCW
Payout
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI PRU BAL ICICI 12614289/34 10/6/2023 6019.96 0.00 6019.96
Management - Prajapat Prudential 12:00:00 AM
Pune Equity & Debt
Fund -
Monthly IDCW
Payout
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI PRU BAL ICICI 12614289/34 11/2/2023 6019.96 0.00 6019.96
Management - Prajapat Prudential 12:00:00 AM
Pune Equity & Debt
Fund -
Monthly IDCW
Payout
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI PRU BAL ICICI 12614289/34 12/4/2023 6019.96 0.00 6019.96
Management - Prajapat Prudential 12:00:00 AM
Pune Equity & Debt
Fund -
Monthly IDCW
Payout
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI PRU BAL ICICI 12614289/34 1/4/2024 6019.96 0.00 6019.96
Management - Prajapat Prudential 12:00:00 AM
Pune Equity & Debt
Fund -
Monthly IDCW
Payout
Wealth NA 933779 Krishna K2173 K P ITAGI K12850 K P ITAGI PRU BAL ICICI 12614289/34 2/1/2024 6019.96 0.00 6019.96
Management - Prajapat Prudential 12:00:00 AM
Pune Equity & Debt
Fund -
Monthly IDCW
Payout
Sub Total 66219.56 0.00 66219.56
Grand Total 447154.93 0.00 447154.93