| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | - P | 5224819 |
HDFC Liquid Fund - Growth Plan
HLFGN
|
LUMPSUM : |
843472761 |
₹ 100.00 | 23 Sep 2023, 06:04 PM |
App
U
|
First Holder KYC Status is HOLD | Refund | |||||
| 182 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP :
Date : 15
Tenure : 40 Yrs |
57068219 |
55555555555 | 25071442 | ₹ 1,000.00 | 12 Sep 2023, 12:00 AM |
App
U
|
- |
Stopped
29 Nov 2023
|
|||
| 183 | - P | 5224819 |
Franklin India Dividend Yield Fund - Growth Plan
FTI225
|
LUMPSUM : |
|
₹ 5,000.00 | 07 Sep 2023, 12:19 PM |
Dashboard
U
|
- | Pending | |||||
| 184 | - P | 5224819 |
Franklin India Dividend Yield Fund - Growth Plan
FTI225
|
LUMPSUM : |
|
₹ 6,666.00 | 07 Sep 2023, 12:05 PM |
Dashboard
U
|
- | Pending | |||||
| 185 | - P | 5224819 |
Franklin India Dividend Yield Fund - Growth Plan
FTI225
|
LUMPSUM : |
|
₹ 60,000.00 | 07 Sep 2023, 10:37 AM |
Dashboard
U
|
- | Pending | |||||
| 186 | - P | 5224819 |
Franklin India Dividend Yield Fund - Growth Plan
FTI225
|
LUMPSUM : |
|
₹ 50,000.00 | 07 Sep 2023, 10:35 AM |
Dashboard
U
|
- | Pending | |||||
| 187 | - P | 5224819 |
Franklin India Dividend Yield Fund - Growth Plan
FTI225
|
LUMPSUM : |
|
₹ 20,000.00 | 07 Sep 2023, 10:32 AM |
Dashboard
U
|
- | Pending | |||||
| 188 | - P | 5224819 |
Franklin India Dividend Yield Fund - Growth Plan
FTI225
|
LUMPSUM : |
|
₹ 20,000.00 | 07 Sep 2023, 10:30 AM |
Dashboard
U
|
- | Pending | |||||
| 189 | - P | 5224819 |
DSP Midcap Fund - Regular Plan - Growth
D104
|
SIP :
Date : 10
Tenure : 40 Yrs |
|
₹ 500.00 | 22 Aug 2023, 10:39 AM |
App
U
|
- | Pending | |||||
| 190 | - P | 5224819 |
HSBC Small Cap Fund Regular Growth
OLEBFG
|
LUMPSUM : |
788909312 |
₹ 5,000.00 | 05 Aug 2023, 05:11 PM |
App
N
|
PAYMENT NOT INITIATED | Rejected | |||||
| 191 | - P | 5224819 |
HSBC Small Cap Fund Regular Growth
OLEBFG
|
SIP :
Date : 7
Tenure : 40 Yrs |
|
21649776 | ₹ 5,000.00 | 05 Aug 2023, 05:07 PM |
App
U
|
- | Pending | ||||
| 192 | - P | 5224819 |
HSBC Small Cap Fund Regular Growth
OLEBFG
|
SIP :
Date : 1
Tenure : 40 Yrs |
53628724 |
21649776 | ₹ 5,000.00 | 05 Aug 2023, 12:00 AM |
App
U
|
- |
Stopped
05 Aug 2023
|
||||
| 193 | - P | 5224819 |
HSBC Small Cap Fund Regular Growth
OLEBFG
|
SIP :
Date : 14
Tenure : 40 Yrs |
53628630 |
21649776 | ₹ 5,000.00 | 05 Aug 2023, 12:00 AM |
App
U
|
- |
Stopped
05 Aug 2023
|
||||
| 194 | - P | 5224819 |
HSBC Small Cap Fund Regular Growth
OLEBFG
|
SIP :
Date : 14
Tenure : 40 Yrs |
|
21649776 | ₹ 500.00 | 05 Aug 2023, 05:04 PM |
App
U
|
- | Pending | ||||
| 195 | - P | 5224819 |
HSBC Small Cap Fund Regular Growth
OLEBFG
|
SIP :
Date : 7
Tenure : 40 Yrs |
|
21649776 | ₹ 500.00 | 05 Aug 2023, 05:02 PM |
App
U
|
- | Pending | ||||
| 196 | - P | 5224819 |
Axis Large Cap Fund - Regular Plan - Growth
128EFGP
|
SIP :
Date : 1
Tenure : 40 Yrs |
53381046 |
₹ 1,000.00 | 03 Aug 2023, 12:00 AM |
App
C
|
- |
Stopped
05 Aug 2023
|
|||||
| 197 | - P | 5224819 |
ICICI Prudential Large Cap Fund - Growth
P1191
|
SIP :
Date : 1
Tenure : 40 Yrs |
53381045 |
₹ 500.00 | 03 Aug 2023, 12:00 AM |
App
C
|
- |
Stopped
05 Aug 2023
|
|||||
| 198 | - P | 5224819 |
Tata Flexi Cap Fund -Regular Plan-Growth
TMTCG
|
LUMPSUM : |
|
₹ 500.00 | 15 Jul 2023, 12:22 PM |
Dashboard
U
|
- | Pending | |||||
| 199 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP :
Date : 1
Tenure : 40 Yrs |
|
₹ 5,000.00 | 01 Jul 2023, 12:36 PM |
App
U
|
- | Pending | |||||
| 200 | - P | 5224819 |
Nippon India Liquid Fund -Growth Plan
RMFLFIG
|
LUMPSUM : |
747394939 |
₹ 1,500.00 | 23 Jun 2023, 09:47 AM |
Dashboard
U
|
ORD CONF: Your Request for FRESH PURCHASE 1500.000 in SCHEME: RELLFTPI-GR THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 23 2023 9:47AM ENTRY BY: ORDER NO: 747394939 | Payment Pending | |||||
| Total Payment : ₹ 192,766.00 | |||||||||||||||
