| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | - P | 5224819 |
A
ICICI Prudential Gold ETF FOF - Growth
P1815
|
LUMPSUM : |
1997045844 |
38612820/07 | ₹ 100.00 | 25 Jul 2025, 12:23 PM |
App
U
|
PAYMENT NOT INITIATED | Rejected | ||||
| 122 | - P | 5224819 |
A
HDFC Flexi Cap Fund - Growth Plan
H02
|
LUMPSUM : |
1997045837 |
29249583/70 | ₹ 100.00 | 25 Jul 2025, 12:23 PM |
App
U
|
PAYMENT NOT INITIATED | Rejected | ||||
| 123 | - P | 5224819 |
A
ICICI Prudential Gold ETF FOF - Growth
P1815
|
LUMPSUM : |
|
38703178/48 | ₹ 100.00 | 19 Jul 2025, 02:15 PM |
Web
U
|
- | Pending | ||||
| 124 | - P | 5224819 |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
G201
|
SIP : stepup
Date : 10
Tenure : 29 Yrs |
151957128 1985343100 |
6636273/43 | 51556089 | ₹ 1,000.00 | 19 Jul 2025, 12:00 AM |
App
U
|
- |
Stopped
12 Nov 2025
|
|||
| 125 | - P | 5224819 |
A
ICICI Prudential Gold ETF FOF - Growth
P1815
|
LUMPSUM : |
|
38703178/48 | ₹ 100.00 | 11 Jul 2025, 10:47 AM |
Web
U
|
- | Pending | ||||
| 126 | - P | 5224819 |
A
ICICI Prudential Gold ETF FOF - Growth
P1815
|
LUMPSUM : |
|
38703178/48 | ₹ 100.00 | 11 Jul 2025, 10:47 AM |
Web
U
|
- | Pending | ||||
| 127 | - P | 5224819 |
JIOBLACKROCK MONEY MARKET FUND DIRECT PLAN GROWTH
JIO110
|
LUMPSUM : |
|
₹ 3,000.00 | 02 Jul 2025, 04:07 PM |
Dashboard
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||||
| 128 | - P | 5224819 |
JIOBLACKROCK MONEY MARKET FUND DIRECT PLAN GROWTH
JIO110
|
LUMPSUM : |
|
₹ 3,000.00 | 02 Jul 2025, 04:04 PM |
Dashboard
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||||
| 129 | - P | 5224819 |
JIOBLACKROCK MONEY MARKET FUND DIRECT PLAN GROWTH
JIO110
|
LUMPSUM : |
|
₹ 3,000.00 | 02 Jul 2025, 04:03 PM |
Dashboard
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||||
| 130 | - P | 5224819 |
JIOBLACKROCK MONEY MARKET FUND DIRECT PLAN GROWTH
JIO110
|
LUMPSUM : |
|
₹ 3,000.00 | 02 Jul 2025, 03:58 PM |
Dashboard
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | |||||
| 131 | - P | 5224819 |
A
ICICI Prudential Overnight Fund - Growth
P3223
|
LUMPSUM : |
1928464311 |
38703178/48 | ₹ 900,000.00 | 24 Jun 2025, 03:21 PM |
Web
U
|
PAYMENT NOT RECEIVED TILL DATE | Rejected | ||||
| 132 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
13456282/32 | ₹ 1,000.00 | 19 Jun 2025, 10:10 AM |
App
U
|
- | Pending | ||||
| 133 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
|
13456282/32 | ₹ 1,000.00 | 19 Jun 2025, 10:10 AM |
App
U
|
- | Pending | ||||
| 134 | - P | 5224819 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option
RMFEOGP
|
SIP : freedom
Date : 1
Tenure : 29 Yrs |
146137663 1917510375 |
51556089 | ₹ 5,000.00 | 16 Jun 2025, 12:00 AM |
Dashboard
U
|
- |
Stopped
16 Jun 2025
|
||||
| 135 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP : normal
Date : 12
Tenure : 29 Yrs |
144617801 1895076601 |
13456282/32 | 51556089 | ₹ 100.00 | 07 Jun 2025, 12:00 AM |
App
U
|
- |
Stopped
05 Aug 2025
|
|||
| 136 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP : normal
Date : 12
Tenure : 29 Yrs |
|
25071442 | ₹ 100.00 | 07 Jun 2025, 09:43 AM |
App
U
|
Investment in Tax saver scheme should be in multiples of Rs. 500/- | Pending | ||||
| 137 | - P | 5224819 |
SBI Contra Fund Regular Plan Growth
L036G
|
SIP :
Date : 16
Tenure : 29 Yrs |
|
₹ 1,000.00 | 15 May 2025, 04:17 PM |
Dashboard
U
|
- | Pending | |||||
| 138 | - P | 5224819 |
ICICI Prudential Manufacturing Fund - Growth Option
P3190
|
SIP :
Date : 16
Tenure : 29 Yrs |
|
38612820/07 | ₹ 1,000.00 | 15 May 2025, 04:17 PM |
Dashboard
U
|
- | Pending | ||||
| 139 | - P | 5224819 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
118MSRG
|
SIP :
Date : 16
Tenure : 29 Yrs |
|
₹ 1,500.00 | 15 May 2025, 04:17 PM |
Dashboard
U
|
- | Pending | |||||
| 140 | - P | 5224819 |
Bandhan Small Cap Fund Regular Growth
G340
|
SIP :
Date : 16
Tenure : 29 Yrs |
|
₹ 1,500.00 | 15 May 2025, 04:17 PM |
Dashboard
U
|
- | Pending | |||||
| Total Payment : ₹ 925,700.00 | |||||||||||||||
