| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | - P | 5224819 |
A
ICICI Prudential Gold ETF FOF - Growth
P1815
|
LUMPSUM : |
2188688300 |
38612820/07 | ₹ 100.00 | 17 Oct 2025, 05:03 PM |
App
U
|
- | Units Alloted | ||||
| 102 | - P | 5224819 |
A
Axis Gold Fund - Regular Plan - Growth Option
128GOGP
|
LUMPSUM : |
2180693714 |
910207687733 | ₹ 5,000.00 | 14 Oct 2025, 04:20 PM |
Web
N
|
PAYMENT NOT RECEIVED TILL DATE | Rejected | ||||
| 103 | - P | 5224819 |
ICICI Prudential Large Cap Fund - Growth
P1191
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
164528823 2165726104 |
38612820/07 | 51556089 | ₹ 500.00 | 08 Oct 2025, 12:00 AM |
Dashboard
N
|
- |
Stopped
08 Oct 2025
|
|||
| 104 | - P | 5224819 |
ICICI Prudential Gold ETF FOF - Growth
P1815
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
164528523 2165724963 |
38703178/48 | 51556089 | ₹ 100.00 | 08 Oct 2025, 12:00 AM |
Dashboard
N
|
- |
Stopped
08 Oct 2025
|
|||
| 105 | - P | 5224819 |
ICICI Prudential Large & Mid Cap Fund - Growth
P11
|
SIP : normal
Date : 2
Tenure : 29 Yrs |
|
38612820/07 | ₹ 3,000.00 | 08 Oct 2025, 02:11 PM |
Web
U
|
- | Pending | ||||
| 106 | - P | 5224819 |
A
Axis Midcap Fund - Regular Plan - Growth
128MCGP
|
LUMPSUM : |
2149835989 |
910207687733 | ₹ 100.00 | 03 Oct 2025, 11:16 AM |
Dashboard
U
|
- | Units Alloted | ||||
| 107 | - P | 5224819 |
A
HDFC Flexi Cap Fund - Growth Plan
H02
|
LUMPSUM : |
2149832593 |
29249583/70 | ₹ 100.00 | 03 Oct 2025, 11:13 AM |
App
U
|
PAYMENT NOT INITIATED | Rejected | ||||
| 108 | - P | 5224819 |
DSP Large Cap Fund - Regular Plan - Growth
D15
|
LUMPSUM : |
|
₹ 100.00 | 12 Sep 2025, 11:54 AM |
App
U
|
- | Pending | |||||
| 109 | - P | 5224819 |
DSP Liquidity Fund - Regular Plan - Growth
D52
|
LUMPSUM : |
|
₹ 100.00 | 05 Sep 2025, 08:16 PM |
Dashboard
U
|
- | Pending | |||||
| 110 | - P | 5224819 |
A
HDFC Small Cap Fund Regular Growth
HACGPG
|
LUMPSUM : |
|
29249583/70 | ₹ 100.00 | 30 Aug 2025, 10:28 AM |
Web
U
|
- | Pending | ||||
| 111 | - P | 5224819 |
SBI DYNAMIC ASSET ALLOCATION ACTIVE FOF REGULAR PLAN GROWTH
L704G
|
LUMPSUM : |
|
₹ 5,000.00 | 30 Aug 2025, 10:27 AM |
App
U
|
- | Pending | |||||
| 112 | - P | 5224819 |
A
HDFC Flexi Cap Fund - Growth Plan
H02
|
LUMPSUM : |
2056827132 |
29249583/70 | ₹ 500.00 | 21 Aug 2025, 05:50 PM |
App
U
|
PAYMENT NOT INITIATED | Rejected | ||||
| 113 | - P | 5224819 |
ICICI Prudential Large Cap Fund - Growth
P1191
|
SIP : normal
Date : 6
Tenure : 29 Yrs |
|
38612820/07 | ₹ 5,000.00 | 20 Aug 2025, 05:57 PM |
Web
U
|
- | Pending | ||||
| 114 | - P | 5224819 |
Parag Parikh Tax Saver Fund Regular - Growth
PPTSFG
|
SIP : normal
Date : 2
Tenure : 29 Yrs |
156672957 2055447394 |
51556089 | ₹ 5,000.00 | 20 Aug 2025, 12:00 AM |
Web
N
|
- |
Stopped
20 Aug 2025
|
||||
| 115 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP : normal
Date : 13
Tenure : 29 Yrs |
154490459 |
13456282/32 | 51556089 | ₹ 200.00 | 05 Aug 2025, 12:00 AM |
Sip modification
U
|
- |
Stopped
05 Aug 2025
|
|||
| 116 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP : normal
Date : 13
Tenure : 29 Yrs |
154480589 |
13456282/32 | 51556089 | ₹ 100.00 | 05 Aug 2025, 12:00 AM |
Sip modification
U
|
- |
Stopped
05 Aug 2025
|
|||
| 117 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP : normal
Date : 13
Tenure : 29 Yrs |
154480478 |
13456282/32 | 51556089 | ₹ 100.00 | 05 Aug 2025, 12:00 AM |
Sip modification
U
|
- |
Stopped
05 Aug 2025
|
|||
| 118 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP : normal
Date : 12
Tenure : 29 Yrs |
154479668 |
13456282/32 | 51556089 | ₹ 200.00 | 05 Aug 2025, 12:00 AM |
Sip modification
U
|
- | Units Alloted | |||
| 119 | - P | 5224819 |
A
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
G201
|
LUMPSUM : |
1997045861 |
6636273/43 | ₹ 1,000.00 | 25 Jul 2025, 12:23 PM |
App
U
|
PAYMENT NOT INITIATED | Rejected | ||||
| 120 | - P | 5224819 |
A
Tata Small Cap Fund Regular Growth
TSCFG
|
LUMPSUM : |
|
13456282/32 | ₹ 5,000.00 | 25 Jul 2025, 12:23 PM |
App
U
|
- | Pending | ||||
| Total Payment : ₹ 31,300.00 | |||||||||||||||
