| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | - P | 5224819 |
Nippon India Liquid Fund -Growth Plan
RMFLFIG
|
LUMPSUM : |
|
₹ 1,500.00 | 23 Jun 2023, 09:46 AM |
Dashboard
U
|
- | Pending | |||||
| 202 | - P | 5224819 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option
RMFPSGP
|
SIP :
Date : 15
Tenure : 40 Yrs |
|
₹ 100.00 | 22 Jun 2023, 12:54 PM |
Dashboard
U
|
- | Units Alloted | |||||
| 203 | - P | 5224819 |
HDFC Money Market Fund - Growth Option
H53N
|
LUMPSUM : |
746935772 |
₹ 100.00 | 22 Jun 2023, 12:46 PM |
Dashboard
N
|
ORD CONF: Your Request for FRESH PURCHASE 100.000 in SCHEME: HD53N-GR THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 22 2023 12:46PM ENTRY BY: ORDER NO: 746935772 | Payment Pending | |||||
| 204 | - P | 5224819 |
HDFC Small Cap Fund Regular Growth
HACGPG
|
LUMPSUM : |
746901847 |
₹ 100.00 | 22 Jun 2023, 11:16 AM |
Dashboard
N
|
ORD CONF: Your Request for FRESH PURCHASE 100.000 in SCHEME: HDACGPG-GR THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 22 2023 11:16AM ENTRY BY: ORDER NO: 746901847 | Payment Pending | |||||
| 205 | - P | 5224819 |
Nippon India Power & Infra Fund-Growth Plan -Growth Option
RMFPSGP
|
SIP :
Date : 1
Tenure : 40 Yrs |
50103187 |
1234 | ₹ 100.00 | 22 Jun 2023, 12:00 AM |
Dashboard
C
|
- |
Stopped
05 Aug 2023
|
||||
| 206 | - P | 5224819 |
HDFC Small Cap Fund Regular Growth
HACGPG
|
LUMPSUM : |
746900803 |
₹ 100.00 | 22 Jun 2023, 11:13 AM |
Dashboard
N
|
ORD CONF: Your Request for FRESH PURCHASE 100.000 in SCHEME: HDACGPG-GR THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 22 2023 11:14AM ENTRY BY: ORDER NO: 746900803 | Payment Pending | |||||
| 207 | - P | 5224819 |
HDFC Small Cap Fund - IDCW Option
HACDPD
|
LUMPSUM : |
|
₹ 100.00 | 22 Jun 2023, 11:10 AM |
Dashboard
U
|
- | Pending | |||||
| 208 | - P | 5224819 |
HDFC Small Cap Fund - IDCW Option
HACDPD
|
LUMPSUM : |
746897936 |
₹ 100.00 | 22 Jun 2023, 11:04 AM |
Dashboard
N
|
ORD CONF: Your Request for FRESH PURCHASE 100.000 in SCHEME: HDACDPD-DP THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 22 2023 11:04AM ENTRY BY: ORDER NO: 746897936 | Payment Pending | |||||
| 209 | - P | 5224819 |
Aditya Birla Sun Life Infrastructure Fund-Growth
B293G
|
LUMPSUM : |
746897259 |
₹ 1,000.00 | 22 Jun 2023, 11:02 AM |
Dashboard
N
|
ORD CONF: Your Request for FRESH PURCHASE 1000.000 in SCHEME: 293G THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 22 2023 11:02AM ENTRY BY: ORDER NO: 746897259 | Payment Pending | |||||
| 210 | - P | 5224819 |
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
B293D
|
LUMPSUM : |
746895998 |
₹ 1,000.00 | 22 Jun 2023, 10:58 AM |
Dashboard
U
|
ORD CONF: Your Request for FRESH PURCHASE 1000.000 in SCHEME: 293D-DP THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 22 2023 10:58AM ENTRY BY: ORDER NO: 746895998 | Payment Pending | |||||
| 211 | - P | 5224819 |
HDFC Small Cap Fund Regular Growth
HACGPG
|
LUMPSUM : |
746895989 |
₹ 100.00 | 22 Jun 2023, 10:58 AM |
Dashboard
U
|
ORD CONF: Your Request for FRESH PURCHASE 100.000 in SCHEME: HDACGPG-GR THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 22 2023 10:58AM ENTRY BY: ORDER NO: 746895989 | Payment Pending | |||||
| 212 | - P | 5224819 |
HDFC Small Cap Fund - IDCW Option
HACDPD
|
LUMPSUM : |
746894162 |
₹ 100.00 | 22 Jun 2023, 10:54 AM |
Dashboard
U
|
ORD CONF: Your Request for FRESH PURCHASE 100.000 in SCHEME: HDACDPD-DP THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 22 2023 10:54AM ENTRY BY: ORDER NO: 746894162 | Payment Pending | |||||
| 213 | - P | 5224819 |
HDFC Small Cap Fund - IDCW Option
HACDPD
|
LUMPSUM : |
746894150 |
₹ 500.00 | 22 Jun 2023, 10:54 AM |
Dashboard
U
|
ORD CONF: Your Request for FRESH PURCHASE 500.000 in SCHEME: HDACDPD-DP THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 22 2023 10:54AM ENTRY BY: ORDER NO: 746894150 | Payment Pending | |||||
| 214 | - P | 5224819 |
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
B293D
|
SIP :
Date : 14
Tenure : 40 Yrs |
|
₹ 1,000.00 | 21 Jun 2023, 05:46 PM |
Dashboard
U
|
- | Units Alloted | |||||
| 215 | - P | 5224819 |
Kotak Small Cap Fund Regular Growth
K104
|
LUMPSUM : |
746373552 |
₹ 5,000.00 | 21 Jun 2023, 05:37 PM |
Dashboard
U
|
ORD CONF: Your Request for FRESH PURCHASE 5000.000 in SCHEME: K104M-GR THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 21 2023 5:38PM ENTRY BY: ORDER NO: 746373552 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS | Payment Pending | |||||
| 216 | - P | 5224819 |
Axis Small Cap Fund Regular Growth
128SCGP
|
LUMPSUM : |
|
₹ 500.00 | 21 Jun 2023, 05:34 PM |
Dashboard
U
|
- | Pending | |||||
| 217 | - P | 5224819 |
HSBC Money Market Fund - Regular Monthly IDCW
O127
|
LUMPSUM : |
746372698 |
₹ 5,000.00 | 21 Jun 2023, 05:31 PM |
Dashboard
U
|
ORD CONF: Your Request for FRESH PURCHASE 5000.000 in SCHEME: HS127-DR THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 21 2023 5:31PM ENTRY BY: ORDER NO: 746372698 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS | Payment Pending | |||||
| 218 | - P | 5224819 |
-
107MIQP
|
LUMPSUM : |
|
₹ 5,000.00 | 21 Jun 2023, 05:24 PM |
Dashboard
U
|
- | Pending | |||||
| 219 | - P | 5224819 |
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
O09
|
LUMPSUM : |
746371160 |
₹ 5,000.00 | 21 Jun 2023, 05:19 PM |
Dashboard
U
|
ORD CONF: Your Request for FRESH PURCHASE 5000.000 in SCHEME: HS09-DR THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 21 2023 5:19PM ENTRY BY: ORDER NO: 746371160 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS | Payment Pending | |||||
| 220 | - P | 5224819 |
HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment
HUSRDD
|
LUMPSUM : |
|
₹ 1,000.00 | 21 Jun 2023, 05:16 PM |
Dashboard
U
|
- | Pending | |||||
| Total Payment : ₹ 27,400.00 | |||||||||||||||
