| Sr No. | Investor Name | Client Code | Scheme Name | Investment Type | Sip Reg No/BSE Order No. | Folio No. | Mandate Id | Amount | Transaction Date | Medium / Source | Final Status/BSE Reason | Trans Status | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | - P | 5224819 |
UTI Retirement Fund (G)
108RPGP
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
₹ 500.00 | 26 Feb 2026, 12:15 PM |
Web
U
|
- | Pending | |||||
| 2 | - P | 5224819 |
ICICI Prudential Large & Mid Cap Fund - Growth
P11
|
SIP : stepup
Date : 1
Tenure : 29 Yrs |
|
38612820/07 | ₹ 5,000.00 | 26 Feb 2026, 12:15 PM |
Web
U
|
- | Pending | ||||
| 3 | - P | 5224819 |
UTI Retirement Fund (G)
108RPGP
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
₹ 500.00 | 26 Feb 2026, 12:15 PM |
Web
U
|
- | Pending | |||||
| 4 | - P | 5224819 |
ICICI Prudential Large & Mid Cap Fund - Growth
P11
|
SIP : stepup
Date : 1
Tenure : 29 Yrs |
|
38612820/07 | ₹ 5,000.00 | 26 Feb 2026, 12:15 PM |
Web
U
|
- | Pending | ||||
| 5 | - P | 5224819 |
UTI Retirement Fund (G)
108RPGP
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
₹ 500.00 | 26 Feb 2026, 11:56 AM |
Web
U
|
- | Pending | |||||
| 6 | - P | 5224819 |
UTI Retirement Fund (G)
108RPGP
|
LUMPSUM : stepup |
|
₹ 6,500.00 | 26 Feb 2026, 11:56 AM |
Web
U
|
- | Pending | |||||
| 7 | - P | 5224819 |
UTI Retirement Fund (G)
108RPGP
|
SIP : stepup
Date : 1
Tenure : 29 Yrs |
|
₹ 500.00 | 26 Feb 2026, 11:56 AM |
Web
U
|
- | Pending | |||||
| 8 | - P | 5224819 |
Parag Parikh Flexi Cap Fund Regular-Growth
PP001RG
|
SIP : stepup
Date : 1
Tenure : 29 Yrs |
190052542 2509521175 |
51556089 | ₹ 1,000.00 | 26 Feb 2026, 11:19 AM |
Web
U
|
SIP has been cancelled => By Client => From Inprocess | Payment Pending | ||||
| 9 | - P | 5224819 |
Parag Parikh Flexi Cap Fund Regular-Growth
PP001RG
|
SIP : stepup
Date : 1
Tenure : 29 Yrs |
|
51556089 | ₹ 1,000.00 | 26 Feb 2026, 11:14 AM |
Web
U
|
FAILED: START DATE CANNOT BE LESSER THAN CURRENT DATE | Pending | ||||
| 10 | - P | 5224819 |
-
FCRGN
|
LUMPSUM : |
|
₹ 5,500.00 | 17 Feb 2026, 11:03 AM |
Web
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||||
| 11 | - P | 5224819 |
SBI PSU Fund - Regular Plan -Growth
L192G
|
SIP : normal
Date : 24
Tenure : 29 Yrs |
|
₹ 500.00 | 16 Feb 2026, 04:51 PM |
Web
U
|
- | Pending | |||||
| 12 | - P | 5224819 |
SBI PSU Fund - Regular Plan -Growth
L192G
|
LUMPSUM : |
|
₹ 5,000.00 | 16 Feb 2026, 04:51 PM |
Web
U
|
- | Pending | |||||
| 13 | - P | 5224819 |
BAJAJ FINSERV SMALL CAP FUND REGULAR PLAN GROWTH
189SCRG
|
SIP :
Date : 1
Tenure : 29 Yrs |
|
51556089 | ₹ 4,200.00 | 13 Feb 2026, 05:31 PM |
Dashboard
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | ||||
| 14 | - P | 5224819 |
Bandhan Small Cap Fund Regular Growth
G340
|
SIP :
Date : 1
Tenure : 29 Yrs |
|
6636273/43 | 51556089 | ₹ 6,300.00 | 13 Feb 2026, 05:31 PM |
Dashboard
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||
| 15 | - P | 5224819 |
A
HDFC Silver ETF Fund of Fund - Growth Option
HSLFRG
|
LUMPSUM : |
2477698770 |
29249583/70 | ₹ 100.00 | 11 Feb 2026, 11:39 AM |
App
U
|
- | Units Alloted | ||||
| 16 | - P | 5224819 |
A
HDFC Liquid Fund - Growth Plan
HLFGN
|
LUMPSUM : |
|
29249583/70 | ₹ 10,000.00 | 04 Feb 2026, 04:23 PM |
App
U
|
- | Pending | ||||
| 17 | - P | 5224819 |
A
Axis Gold Fund - Regular Plan - Growth Option
128GOGP
|
LUMPSUM : |
|
910207687733 | ₹ 400.00 | 04 Feb 2026, 03:59 PM |
App
U
|
- | Pending | ||||
| 18 | - P | 5224819 |
A
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
G201
|
LUMPSUM : |
|
6636273/43 | ₹ 1,400.00 | 04 Feb 2026, 03:59 PM |
App
U
|
- | Pending | ||||
| 19 | - P | 5224819 |
A
HDFC Liquid Fund - Growth Plan
HLFGN
|
LUMPSUM : |
|
29249583/70 | ₹ 8,200.00 | 04 Feb 2026, 03:59 PM |
App
U
|
- | Pending | ||||
| 20 | - P | 5224819 |
A
Axis Gold Fund - Regular Plan - Growth Option
128GOGP
|
LUMPSUM : |
|
910207687733 | ₹ 400.00 | 04 Feb 2026, 03:59 PM |
App
U
|
- | Pending | ||||
| Total Payment : ₹ 62,500.00 | |||||||||||||||
