| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | - P | 5224819 |
SBI Contra Fund Regular Plan Growth
L036G
|
SIP :
Date : 16
Tenure : 29 Yrs |
|
₹ 1,000.00 | 15 May 2025, 04:12 PM |
Dashboard
U
|
- | Pending | |||||
| 142 | - P | 5224819 |
ICICI Prudential Manufacturing Fund - Growth Option
P3190
|
SIP :
Date : 16
Tenure : 29 Yrs |
|
38612820/07 | ₹ 1,000.00 | 15 May 2025, 04:12 PM |
Dashboard
U
|
- | Pending | ||||
| 143 | - P | 5224819 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
118MSRG
|
SIP :
Date : 16
Tenure : 29 Yrs |
|
₹ 1,500.00 | 15 May 2025, 04:12 PM |
Dashboard
U
|
- | Pending | |||||
| 144 | - P | 5224819 |
Bandhan Small Cap Fund Regular Growth
G340
|
SIP :
Date : 16
Tenure : 29 Yrs |
|
₹ 1,500.00 | 15 May 2025, 04:12 PM |
Dashboard
U
|
- | Pending | |||||
| 145 | - P | 5224819 |
SBI Contra Fund Regular Plan Growth
L036G
|
SIP :
Date : 16
Tenure : 29 Yrs |
|
₹ 1,000.00 | 15 May 2025, 04:01 PM |
Dashboard
U
|
- | Pending | |||||
| 146 | - P | 5224819 |
ICICI Prudential Manufacturing Fund - Growth Option
P3190
|
SIP :
Date : 16
Tenure : 29 Yrs |
|
38612820/07 | ₹ 1,000.00 | 15 May 2025, 04:01 PM |
Dashboard
U
|
- | Pending | ||||
| 147 | - P | 5224819 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
118MSRG
|
SIP :
Date : 16
Tenure : 29 Yrs |
|
₹ 1,500.00 | 15 May 2025, 04:01 PM |
Dashboard
U
|
- | Pending | |||||
| 148 | - P | 5224819 |
Bandhan Small Cap Fund Regular Growth
G340
|
SIP :
Date : 16
Tenure : 29 Yrs |
|
₹ 1,500.00 | 15 May 2025, 04:01 PM |
Dashboard
U
|
- | Pending | |||||
| 149 | - P | 5224819 |
A
ICICI Prudential Large Cap Fund - Growth
P1191
|
LUMPSUM : |
1831245803 |
38703178/48 | ₹ 100.00 | 05 May 2025, 04:49 PM |
Web
U
|
- | Units Alloted | ||||
| 150 | - P | 5224819 |
ICICI Prudential Large Cap Fund - Growth
P1191
|
LUMPSUM : |
1831244471 |
₹ 100.00 | 05 May 2025, 04:45 PM |
Web
N
|
PAYMENT NOT RECEIVED TILL DATE | Rejected | |||||
| 151 | - P | 5224819 |
ICICI Prudential Multi-Asset Fund - Growth
P15
|
LUMPSUM : |
1831195539 |
₹ 10,000.00 | 05 May 2025, 02:56 PM |
Web
N
|
PAYMENT NOT RECEIVED TILL DATE | Rejected | |||||
| 152 | - P | 5224819 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
MMEBYRG
|
LUMPSUM : |
1831175877 |
₹ 3,000.00 | 05 May 2025, 02:15 PM |
Web
N
|
PAYMENT NOT INITIATED FROM CLIENT END.. | Rejected | |||||
| 153 | - P | 5224819 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
MMEBYRG
|
LUMPSUM : |
|
₹ 3,000.00 | 05 May 2025, 02:15 PM |
Web
N
|
- | Pending | |||||
| 154 | - P | 5224819 |
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
118MSRG
|
LUMPSUM : |
1831171341 |
₹ 1,000.00 | 05 May 2025, 02:06 PM |
Web
N
|
PAYMENT NOT INITIATED FROM CLIENT END.. | Rejected | |||||
| 155 | - P | 5224819 |
Invesco India Midcap Fund - Growth Option
120MCGP
|
LUMPSUM : |
1831169879 |
₹ 3,000.00 | 05 May 2025, 02:04 PM |
Web
N
|
PAYMENT NOT INITIATED FROM CLIENT END.. | Rejected | |||||
| 156 | - P | 5224819 |
Invesco India Midcap Fund - Growth Option
120MCGP
|
LUMPSUM : |
1831168935 |
₹ 5,000.00 | 05 May 2025, 02:02 PM |
Web
N
|
PAYMENT NOT INITIATED FROM CLIENT END.. | Rejected | |||||
| 157 | - P | 5224819 |
Invesco India Midcap Fund - Growth Option
120MCGP
|
LUMPSUM : |
1831164537 |
₹ 3,000.00 | 05 May 2025, 01:58 PM |
Web
N
|
PAYMENT NOT INITIATED FROM CLIENT END.. | Rejected | |||||
| 158 | - P | 5224819 |
Invesco India Midcap Fund - Growth Option
120MCGP
|
LUMPSUM : |
1831159027 |
₹ 5,000.00 | 05 May 2025, 01:52 PM |
Web
N
|
PAYMENT NOT INITIATED FROM CLIENT END.. | Rejected | |||||
| 159 | - P | 5224819 |
Invesco India Midcap Fund - Growth Option
120MCGP
|
LUMPSUM : |
1831119677 |
₹ 3,000.00 | 05 May 2025, 12:59 PM |
Web
U
|
PAYMENT NOT INITIATED | Rejected | |||||
| 160 | - P | 5224819 |
Invesco India Midcap Fund - Growth Option
120MCGP
|
LUMPSUM : |
1831118259 |
₹ 3,000.00 | 05 May 2025, 12:56 PM |
Web
U
|
PAYMENT NOT INITIATED FROM CLIENT END.. | Rejected | |||||
| Total Payment : ₹ 49,200.00 | |||||||||||||||
