| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | - P | 5224819 |
Bandhan Small Cap Fund Regular Growth
G340
|
SIP : normal
Date : 30
Tenure : 29 Yrs |
|
6636273/43 | ₹ 100.00 | 02 Jan 2026, 11:23 AM |
Dashboard
U
|
- | Pending | ||||
| 62 | - P | 5224819 |
HDFC Gold ETF Fund of Fund - Growth Option
HGFOF
|
SIP : normal
Date : 15
Tenure : 29 Yrs |
176583931 2336321364 |
29249583/70 | 51556089 | ₹ 100.00 | 20 Dec 2025, 12:00 AM |
Web
U
|
- |
Stopped
24 Dec 2025
|
|||
| 63 | - P | 5224819 |
Nippon India Silver ETF FOF-Regular Plan- Growth Option
RMFSOGP
|
LUMPSUM : |
2336319160 |
₹ 100.00 | 20 Dec 2025, 03:36 PM |
Web
U
|
PAYMENT NOT INITIATED | Rejected | |||||
| 64 | - P | 5224819 |
Nippon India Large Cap Fund- Growth Plan -Growth Option
RMFEARG
|
LUMPSUM : |
|
₹ 100.00 | 08 Dec 2025, 03:36 PM |
App
N
|
- | Pending | |||||
| 65 | - P | 5224819 |
A
ICICI Prudential Large Cap Fund - Growth
P1191
|
LUMPSUM : |
|
38612820/07 | ₹ 100.00 | 08 Dec 2025, 03:36 PM |
App
N
|
- | Pending | ||||
| 66 | - P | 5224819 |
Kotak Gold Fund Growth
K46
|
LUMPSUM : |
2308887542 |
₹ 5,500.00 | 08 Dec 2025, 03:01 PM |
Web
U
|
PAYMENT NOT INITIATED | Rejected | |||||
| 67 | - P | 5224819 |
Aditya Birla Sun Life Gold Fund-Growth
B916G
|
SIP :
Date : 12
Tenure : 29 Yrs |
173417478 2289621022 |
51556089 | ₹ 100.00 | 02 Dec 2025, 12:00 AM |
Web
U
|
- |
Stopped
02 Dec 2025
|
||||
| 68 | - P | 5224819 |
Kotak Gold Fund Growth
K46
|
LUMPSUM : |
|
₹ 5,500.00 | 01 Dec 2025, 11:31 AM |
Web
U
|
- | Pending | |||||
| 69 | - P | 5224819 |
BAJAJ FINSERV SMALL CAP FUND REGULAR PLAN GROWTH
189SCRG
|
SIP :
Date : 1
Tenure : 29 Yrs |
172876239 2279720024 |
51556089 | ₹ 2,000.00 | 29 Nov 2025, 12:00 AM |
Dashboard
U
|
- |
Stopped
03 Dec 2025
|
||||
| 70 | - P | 5224819 |
Bandhan Small Cap Fund Regular Growth
G340
|
SIP :
Date : 1
Tenure : 29 Yrs |
172876236 2279720021 |
6636273/43 | 51556089 | ₹ 3,000.00 | 29 Nov 2025, 12:00 AM |
Dashboard
U
|
- |
Stopped
03 Dec 2025
|
|||
| 71 | - P | 5224819 |
Axis Gold Fund - Regular Plan - Growth Option
128GOGP
|
SIP :
Date : 10
Tenure : 29 Yrs |
172640287 2277107283 |
910207687733 | 51556089 | ₹ 800.00 | 27 Nov 2025, 12:00 AM |
Web
U
|
- |
Stopped
27 Nov 2025
|
|||
| 72 | - P | 5224819 |
A
HDFC Silver ETF Fund of Fund - Growth Option
HSLFRG
|
LUMPSUM : |
2277059003 |
29249583/70 | ₹ 15,000.00 | 27 Nov 2025, 03:33 PM |
Web
U
|
- | Units Alloted | ||||
| 73 | - P | 5224819 |
A
HDFC Silver ETF Fund of Fund - Growth Option
HSLFRG
|
LUMPSUM : |
|
29249583/70 | ₹ 10,000.00 | 27 Nov 2025, 03:33 PM |
Web
U
|
- | Pending | ||||
| 74 | - P | 5224819 |
Sundaram Global Brand Theme - Equity Active FOF Regular Growth
176GAGP
|
SIP :
Date : 1
Tenure : 29 Yrs |
|
₹ 64,100.00 | 27 Nov 2025, 11:37 AM |
Web
U
|
- | Pending | |||||
| 75 | - P | 5224819 |
Sundaram Global Brand Theme - Equity Active FOF Regular Growth
176GAGP
|
SIP :
Date : 1
Tenure : 29 Yrs |
|
₹ 64,100.00 | 27 Nov 2025, 11:37 AM |
Web
U
|
- | Pending | |||||
| 76 | - P | 5224819 |
Sundaram Global Brand Theme - Equity Active FOF Regular Growth
176GAGP
|
SIP :
Date : 1
Tenure : 29 Yrs |
|
₹ 64,100.00 | 27 Nov 2025, 11:36 AM |
Web
U
|
- | Pending | |||||
| 77 | - P | 5224819 |
Sundaram Global Brand Theme - Equity Active FOF Regular Growth
176GAGP
|
SIP :
Date : 1
Tenure : 29 Yrs |
|
₹ 64,100.00 | 27 Nov 2025, 11:34 AM |
Web
U
|
- | Pending | |||||
| 78 | - P | 5224819 |
Sundaram Global Brand Theme - Equity Active FOF Regular Growth
176GAGP
|
LUMPSUM : |
|
₹ 64,100.00 | 27 Nov 2025, 11:26 AM |
Web
U
|
- | Pending | |||||
| 79 | - P | 5224819 |
Sundaram Global Brand Theme - Equity Active FOF Regular Growth
176GAGP
|
LUMPSUM : |
2276907089 |
₹ 64,100.00 | 27 Nov 2025, 11:24 AM |
Web
U
|
PAYMENT NOT INITIATED | Rejected | |||||
| 80 | - P | 5224819 |
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth
K143
|
LUMPSUM : |
2276886489 |
₹ 100.00 | 27 Nov 2025, 10:55 AM |
Dashboard
U
|
PAYMENT NOT INITIATED | Rejected | |||||
| Total Payment : ₹ 427,100.00 | |||||||||||||||
