| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | - P | 5224819 |
HDFC Silver ETF Fund of Fund - Growth Option
HSLFRG
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
29249583/70 | ₹ 1.00 | 20 Jan 2026, 11:00 AM |
App
U
|
- | Pending | ||||
| 42 | - P | 5224819 |
A
HDFC Silver ETF Fund of Fund - Growth Option
HSLFRG
|
LUMPSUM : normal |
|
29249583/70 | ₹ 6,000.00 | 20 Jan 2026, 11:00 AM |
App
U
|
- | Pending | ||||
| 43 | - P | 5224819 |
HDFC Silver ETF Fund of Fund - Growth Option
HSLFRG
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
29249583/70 | ₹ 100.00 | 20 Jan 2026, 11:00 AM |
App
U
|
- | Pending | ||||
| 44 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
13456282/32 | ₹ 1,000.00 | 20 Jan 2026, 11:00 AM |
App
U
|
- | Pending | ||||
| 45 | - P | 5224819 |
ICICI Prudential Gold ETF FOF - Growth
P1815
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
38612820/07 | ₹ 100.00 | 20 Jan 2026, 11:00 AM |
App
U
|
- | Pending | ||||
| 46 | - P | 5224819 |
Axis Gold Fund - Regular Plan - Growth Option
128GOGP
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
910207687733 | ₹ 100.00 | 20 Jan 2026, 11:00 AM |
App
U
|
- | Pending | ||||
| 47 | - P | 5224819 |
Axis Midcap Fund - Regular Plan - Growth
128MCGP
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
910207687733 | ₹ 100.00 | 20 Jan 2026, 11:00 AM |
App
U
|
- | Pending | ||||
| 48 | - P | 5224819 |
HDFC Silver ETF Fund of Fund - Growth Option
HSLFRG
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
29249583/70 | ₹ 100.00 | 16 Jan 2026, 12:55 PM |
App
U
|
- | Pending | ||||
| 49 | - P | 5224819 |
A
HDFC Silver ETF Fund of Fund - Growth Option
HSLFRG
|
LUMPSUM : |
|
29249583/70 | ₹ 6,000.00 | 16 Jan 2026, 12:55 PM |
App
U
|
- | Pending | ||||
| 50 | - P | 5224819 |
A
Axis Midcap Fund - Regular Plan - Growth
128MCGP
|
LUMPSUM : |
2401996963 |
910207687733 | ₹ 100.00 | 14 Jan 2026, 05:15 PM |
App
U
|
- | Units Alloted | ||||
| 51 | - P | 5224819 |
Bandhan Small Cap Fund Regular Growth
G340
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
181852377 2401768320 |
6636273/43 | 51556089 | ₹ 2,000.00 | 14 Jan 2026, 12:00 AM |
Web
N
|
- |
Stopped
17 Jan 2026
|
|||
| 52 | - P | 5224819 |
ICICI Prudential Nifty Auto Index Fund - Growth
P3501
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
38612820/07 | ₹ 1,000.00 | 14 Jan 2026, 10:37 AM |
App
N
|
- | Pending | ||||
| 53 | - P | 5224819 |
ICICI Prudential Nifty Auto Index Fund - Growth
P3501
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
38612820/07 | ₹ 1,000.00 | 14 Jan 2026, 10:36 AM |
App
N
|
- | Pending | ||||
| 54 | - P | 5224819 |
ICICI Prudential Nifty Auto Index Fund - Growth
P3501
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
38612820/07 | ₹ 1,000.00 | 14 Jan 2026, 10:34 AM |
App
N
|
- | Pending | ||||
| 55 | - P | 5224819 |
ICICI Prudential Nifty Auto Index Fund - Growth
P3501
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
38612820/07 | ₹ 1,000.00 | 13 Jan 2026, 06:04 PM |
App
N
|
- | Pending | ||||
| 56 | - P | 5224819 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option
RMFEOGP
|
SIP : freedom
Date : 1
Tenure : 29 Yrs |
180061713 2379422568 |
51556089 | ₹ 6,000.00 | 06 Jan 2026, 12:00 AM |
Dashboard
U
|
- |
Stopped
06 Jan 2026
|
||||
| 57 | - P | 5224819 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option
RMFEOGP
|
SIP : freedom
Date : 1
Tenure : 29 Yrs |
|
₹ 6,000.00 | 06 Jan 2026, 11:08 AM |
Dashboard
U
|
- | Pending | |||||
| 58 | - P | 5224819 |
Bandhan Small Cap Fund Regular Growth
G340
|
SIP : normal
Date : 30
Tenure : 29 Yrs |
178989516 2364851107 |
6636273/43 | 51556089 | ₹ 100.00 | 02 Jan 2026, 12:00 AM |
Dashboard
U
|
- |
Stopped
02 Jan 2026
|
|||
| 59 | - P | 5224819 |
Bandhan Small Cap Fund Regular Growth
G340
|
SIP : normal
Date : 30
Tenure : 29 Yrs |
|
6636273/43 | ₹ 100.00 | 02 Jan 2026, 11:34 AM |
Dashboard
U
|
- | Pending | ||||
| 60 | - P | 5224819 |
Bandhan Small Cap Fund Regular Growth
G340
|
SIP : normal
Date : 30
Tenure : 29 Yrs |
|
6636273/43 | ₹ 100.00 | 02 Jan 2026, 11:33 AM |
Dashboard
U
|
- | Pending | ||||
| Total Payment : ₹ 31,901.00 | |||||||||||||||
