| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | - P | 5224819 |
SAMCO SMALL CAP FUND REGULAR PLAN GROWTH
188SCRG
|
LUMPSUM : |
2259458324 |
₹ 5,000.00 | 17 Nov 2025, 04:41 PM |
App
U
|
PAYMENT NOT RECEIVED TILL DATE | Rejected | |||||
| 82 | - P | 5224819 |
HELIOS SMALL CAP FUND REGULAR PLAN GROWTH
HLSHSCRG
|
LUMPSUM : |
|
₹ 5,000.00 | 17 Nov 2025, 04:40 PM |
App
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||||
| 83 | - P | 5224819 |
HELIOS SMALL CAP FUND REGULAR PLAN GROWTH
HLSHSCRG
|
LUMPSUM : |
|
₹ 5,000.00 | 17 Nov 2025, 04:40 PM |
App
U
|
- | Pending | |||||
| 84 | - P | 5224819 |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
RMFMFGP
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
170944963 2252680954 |
51556089 | ₹ 1,000.00 | 15 Nov 2025, 12:00 AM |
Dashboard
U
|
- |
Stopped
19 Nov 2025
|
||||
| 85 | - P | 5224819 |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
RMFMFGP
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
170944747 2252680373 |
51556089 | ₹ 1,000.00 | 15 Nov 2025, 12:00 AM |
Dashboard
N
|
- |
Stopped
15 Nov 2025
|
||||
| 86 | - P | 5224819 |
HDFC Flexi Cap Fund - Growth Plan
H02
|
SIP : normal
Date : 30
Tenure : 29 Yrs |
169644290 2235401509 |
29249583/70 | 51556089 | ₹ 100.00 | 07 Nov 2025, 12:00 AM |
App
N
|
- |
Stopped
10 Nov 2025
|
|||
| 87 | - P | 5224819 |
ICICI Prudential Gold ETF FOF - Growth
P1815
|
SIP : normal
Date : 30
Tenure : 29 Yrs |
169644288 2235401504 |
38612820/07 | 51556089 | ₹ 100.00 | 07 Nov 2025, 12:00 AM |
App
N
|
- |
Stopped
10 Nov 2025
|
|||
| 88 | - P | 5224819 |
A
HDFC Flexi Cap Fund - Growth Plan
H02
|
LUMPSUM : |
2235400428 |
29249583/70 | ₹ 500.00 | 07 Nov 2025, 05:22 PM |
App
U
|
PAYMENT NOT INITIATED | Rejected | ||||
| 89 | - P | 5224819 |
A
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
128BDGP
|
LUMPSUM : |
2235390133 |
910207687733 | ₹ 5,000.00 | 07 Nov 2025, 04:48 PM |
App
U
|
PAYMENT NOT INITIATED | Rejected | ||||
| 90 | - P | 5224819 |
SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH
LCRG
|
LUMPSUM : |
|
₹ 5,000.00 | 07 Nov 2025, 02:00 PM |
Web
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||||
| 91 | - P | 5224819 |
SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH
LCRG
|
LUMPSUM : |
|
₹ 3,000.00 | 07 Nov 2025, 02:00 PM |
Web
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||||
| 92 | - P | 5224819 |
NJ ARBITRAGE FUND REGULAR PLAN - GROWTH
AFRG
|
LUMPSUM : |
|
₹ 5,000.00 | 04 Nov 2025, 10:22 AM |
Dashboard
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||||
| 93 | - P | 5224819 |
SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH
ARRG
|
LUMPSUM : |
|
₹ 5,000.00 | 04 Nov 2025, 10:21 AM |
Dashboard
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||||
| 94 | - P | 5224819 |
SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH
ARRG
|
LUMPSUM : |
|
₹ 5,000.00 | 04 Nov 2025, 10:20 AM |
Dashboard
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||||
| 95 | - P | 5224819 |
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH
MFGPG
|
LUMPSUM : |
|
₹ 3,100.00 | 04 Nov 2025, 10:18 AM |
Web
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||||
| 96 | - P | 5224819 |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
118GFRG
|
SIP :
Date : 7
Tenure : 29 Yrs |
168230603 2209724259 |
51556089 | ₹ 100.00 | 31 Oct 2025, 12:00 AM |
App
U
|
- |
Stopped
31 Oct 2025
|
||||
| 97 | - P | 5224819 |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
118GFRG
|
SIP :
Date : 7
Tenure : 29 Yrs |
|
₹ 100.00 | 31 Oct 2025, 11:34 AM |
App
U
|
- | Pending | |||||
| 98 | - P | 5224819 |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
118GFRG
|
SIP :
Date : 10
Tenure : 10 Yrs |
166972346 2197556729 |
51556089 | ₹ 800.00 | 23 Oct 2025, 12:00 AM |
App
U
|
- |
Stopped
23 Oct 2025
|
||||
| 99 | - P | 5224819 |
Axis Gold Fund - Regular Plan - Growth Option
128GOGP
|
SIP : stepup
Date : 10
Tenure : 29 Yrs |
166172879 2188700166 |
910207687733 | 51556089 | ₹ 100.00 | 17 Oct 2025, 12:00 AM |
App
U
|
Existing Folio with SIP | Units Alloted | |||
| 100 | - P | 5224819 |
SBI Gold Fund Regular Plan - Growth
L246G
|
SIP :
Date : 10
Tenure : 29 Yrs |
|
51556089 | ₹ 100.00 | 17 Oct 2025, 05:45 PM |
App
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | ||||
| Total Payment : ₹ 50,000.00 | |||||||||||||||
