| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | - 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 | ||||
| 22 | - P | 5224819 |
A
HDFC Liquid Fund - Growth Plan
HLFGN
|
LUMPSUM : |
|
29249583/70 | ₹ 8,200.00 | 04 Feb 2026, 03:59 PM |
App
U
|
- | Pending | ||||
| 23 | - P | 5224819 |
A
Axis Gold Fund - Regular Plan - Growth Option
128GOGP
|
LUMPSUM : |
|
910207687733 | ₹ 200.00 | 04 Feb 2026, 03:53 PM |
App
U
|
- | Pending | ||||
| 24 | - P | 5224819 |
A
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
G201
|
LUMPSUM : |
|
6636273/43 | ₹ 1,200.00 | 04 Feb 2026, 03:53 PM |
App
U
|
- | Pending | ||||
| 25 | - P | 5224819 |
A
HDFC Liquid Fund - Growth Plan
HLFGN
|
LUMPSUM : |
|
29249583/70 | ₹ 10,900.00 | 04 Feb 2026, 03:53 PM |
App
U
|
- | Pending | ||||
| 26 | - P | 5224819 |
A
Axis Gold Fund - Regular Plan - Growth Option
128GOGP
|
LUMPSUM : |
|
910207687733 | ₹ 200.00 | 04 Feb 2026, 03:53 PM |
App
U
|
- | Pending | ||||
| 27 | - P | 5224819 |
A
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
G201
|
LUMPSUM : |
|
6636273/43 | ₹ 1,200.00 | 04 Feb 2026, 03:53 PM |
App
U
|
- | Pending | ||||
| 28 | - P | 5224819 |
A
HDFC Liquid Fund - Growth Plan
HLFGN
|
LUMPSUM : |
|
29249583/70 | ₹ 10,900.00 | 04 Feb 2026, 03:53 PM |
App
U
|
- | Pending | ||||
| 29 | - P | 5224819 |
A
Axis Gold Fund - Regular Plan - Growth Option
128GOGP
|
LUMPSUM : |
|
910207687733 | ₹ 700.00 | 02 Feb 2026, 10:51 AM |
App
U
|
- | Pending | ||||
| 30 | - P | 5224819 |
A
HDFC Liquid Fund - Growth Plan
HLFGN
|
LUMPSUM : |
|
29249583/70 | ₹ 8,400.00 | 02 Feb 2026, 10:51 AM |
App
U
|
- | Pending | ||||
| 31 | - P | 5224819 |
A
Axis Gold Fund - Regular Plan - Growth Option
128GOGP
|
LUMPSUM : |
|
910207687733 | ₹ 300.00 | 02 Feb 2026, 10:33 AM |
App
U
|
- | Pending | ||||
| 32 | - P | 5224819 |
A
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
G201
|
LUMPSUM : |
|
6636273/43 | ₹ 1,100.00 | 02 Feb 2026, 10:33 AM |
App
U
|
- | Pending | ||||
| 33 | - P | 5224819 |
A
HDFC Liquid Fund - Growth Plan
HLFGN
|
LUMPSUM : |
|
29249583/70 | ₹ 8,600.00 | 02 Feb 2026, 10:33 AM |
App
U
|
- | Pending | ||||
| 34 | - P | 5224819 |
A
Axis Gold Fund - Regular Plan - Growth Option
128GOGP
|
LUMPSUM : |
|
910207687733 | ₹ 1,000.00 | 02 Feb 2026, 10:33 AM |
App
U
|
- | Pending | ||||
| 35 | - P | 5224819 |
Axis Liquid Fund - Regular Plan - Growth Option
128CFGP
|
SIP : normal
Date : 14
Tenure : 29 Yrs |
|
910207687733 | 51556089 | ₹ 100.00 | 31 Jan 2026, 03:15 PM |
App
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||
| 36 | - P | 5224819 |
Axis Liquid Fund - Regular Plan - Growth Option
128CFGP
|
SIP : normal
Date : 14
Tenure : 29 Yrs |
|
910207687733 | 51556089 | ₹ 100.00 | 31 Jan 2026, 03:14 PM |
App
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||
| 37 | - P | 5224819 |
Axis Liquid Fund - Regular Plan - Growth Option
128CFGP
|
SIP :
Date : 11
Tenure : 29 Yrs |
|
910207687733 | 51556089 | ₹ 100.00 | 31 Jan 2026, 02:52 PM |
App
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||
| 38 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP : normal
Date : 10
Tenure : 29 Yrs |
|
13456282/32 | 51556089 | ₹ 100.00 | 31 Jan 2026, 02:35 PM |
App
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||
| 39 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
13456282/32 | 51556089 | ₹ 100.00 | 31 Jan 2026, 02:17 PM |
App
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||
| 40 | - P | 5224819 |
Parag Parikh Flexi Cap Fund Regular-Growth
PP001RG
|
SIP : freedom
Date : 10
Tenure : 29 Yrs |
|
₹ 5,000.00 | 31 Jan 2026, 11:47 AM |
App
U
|
- | Pending | |||||
| Total Payment : ₹ 59,800.00 | |||||||||||||||
