Reset
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
221 - P 5224819 HDFC Ultra Short Term Fund - Regular - Daily Dividend - Reinvestment
HUSRDD
 SIP :
Date : 15
Tenure : 40 Yrs

₹ 1,000.00 21 Jun 2023, 12:44 PM Dashboard U
- Units Alloted
222 - P 5224819 Nippon India Ultra Short Duration Fund- Growth Option
RMFCPGP
 LUMPSUM :
745606701 		₹ 100.00 20 Jun 2023, 12:11 PM Dashboard U
ORD CONF: Your Request for FRESH PURCHASE 100.000 in SCHEME: RELLFCP-GR THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 20 2023 12:11PM ENTRY BY: ORDER NO: 745606701 Payment Pending
223 - P 5224819 HDFC Retirement Savings Fund - Equity Plan - Growth Option
HHRERP
 LUMPSUM :
742579032 		₹ 100.00 17 Jun 2023, 03:18 PM Dashboard U
ORD CONF: Your Request for FRESH PURCHASE 100.000 in SCHEME: HDHRERP-GR THRO : PHYSICAL is confirmed for CLIENT : Raviraj Singh (Code: 5224819) CONFIRMATION TIME: Jun 17 2023 3:19PM ENTRY BY: ORDER NO: 742579032 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS Payment Pending
224 - P 5224819 ICICI Prudential Housing Opportunities Fund - Growth
P3480
 SIP :
Date : 1
Tenure : 40 Yrs

₹ 500.00 17 Jun 2023, 03:18 PM Dashboard U
- Refund
225 - P 5224819 Nippon India Gold Savings Fund-Growth plan- Growth Option
RMFGDGP
 LUMPSUM :
681465503 		0 ₹ 60,400.00 10 Apr 2023, 10:05 AM Checkout N
2FA PURCHASE AUTHENTICATION NOT RECEIVED Pending
226 - P 5224819 Nippon India Gold Savings Fund-Growth plan- Growth Option
RMFGDGP
 LUMPSUM :
681465490 		0 ₹ 60,400.00 10 Apr 2023, 10:05 AM Checkout N
2FA PURCHASE AUTHENTICATION NOT RECEIVED Pending
Total Payment : ₹ 122,500.00