| 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | - P | 5224819 |
A
ICICI Prudential Gold ETF FOF - Growth
P1815
|
LUMPSUM : |
1809318037 |
38612820/07 | ₹ 100.00 | 26 Apr 2025, 06:26 PM |
App
U
|
- | Units Alloted | ||||
| 162 | - P | 5224819 |
ICICI Prudential Gold ETF FOF - Growth
P1815
|
LUMPSUM : |
1809317181 |
₹ 100.00 | 26 Apr 2025, 06:18 PM |
App
U
|
PAYMENT NOT INITIATED | Rejected | |||||
| 163 | - P | 5224819 |
LIC MF Short Term Debt Fund Regular - Growth
102SDGP
|
SIP : normal
Date : 1
Tenure : 29 Yrs |
138046658 1802753227 |
25071442 | ₹ 5,000.00 | 21 Apr 2025, 12:00 AM |
Dashboard
U
|
- |
Stopped
28 Apr 2025
|
||||
| 164 | - P | 5224819 |
LIC MF Short Term Debt Fund Regular - Growth
102SDGP
|
LUMPSUM : |
|
₹ 5,000.00 | 21 Apr 2025, 03:53 PM |
Dashboard
U
|
- | Pending | |||||
| 165 | - P | 5224819 |
LIC MF Short Term Debt Fund Regular - Growth
102SDGP
|
SIP : stepup
Date : 1
Tenure : 29 Yrs |
|
₹ 5,000.00 | 21 Apr 2025, 03:51 PM |
Dashboard
U
|
- | Pending | |||||
| 166 | - P | 5224819 |
Tata Flexi Cap Fund -Regular Plan-Growth
TMTCG
|
LUMPSUM : |
1802751659 |
₹ 5,000.00 | 21 Apr 2025, 03:51 PM |
App
U
|
PAYMENT NOT INITIATED | Rejected | |||||
| 167 | - P | 5224819 |
LIC MF Short Term Debt Fund Regular - Growth
102SDGP
|
SIP : stepup
Date : 1
Tenure : 29 Yrs |
|
₹ 5,000.00 | 21 Apr 2025, 03:51 PM |
Dashboard
U
|
- | Pending | |||||
| 168 | - P | 5224819 |
Tata Flexi Cap Fund -Regular Plan-Growth
TMTCG
|
LUMPSUM : |
|
₹ 5,000.00 | 21 Apr 2025, 03:51 PM |
App
U
|
- | Pending | |||||
| 169 | - P | 5224819 |
Tata Flexi Cap Fund -Regular Plan-Growth
TMTCG
|
LUMPSUM : |
1802750520 |
₹ 5,000.00 | 21 Apr 2025, 03:47 PM |
Dashboard
U
|
PAYMENT NOT INITIATED | Rejected | |||||
| 170 | - P | 5224819 |
A
HDFC Flexi Cap Fund - Growth Plan
H02
|
LUMPSUM : |
|
29249583/70 | ₹ 100.00 | 04 Sep 2024, 02:55 PM |
App
U
|
- | Pending | ||||
| 171 | - P | 5224819 |
A
HDFC Flexi Cap Fund - Growth Plan
H02
|
LUMPSUM : |
1259951366 |
29249583/70 | ₹ 100.00 | 11 Jul 2024, 09:56 AM |
App
U
|
ALLOTMENT DONE | Units Alloted | ||||
| 172 | - P | 5224819 |
A
HDFC Flexi Cap Fund - Growth Plan
H02
|
LUMPSUM : |
1176860929 |
29249583/70 | ₹ 100.00 | 23 May 2024, 10:15 PM |
App
U
|
ALLOTMENT DONE | Units Alloted | ||||
| 173 | - P | 5224819 |
DSP Flexi Cap Fund - Regular Plan - Growth
D167
|
LUMPSUM : |
|
₹ 1,700.00 | 09 May 2024, 10:14 PM |
App
U
|
- | Pending | |||||
| 174 | - P | 5224819 |
DSP Flexi Cap Fund - Regular Plan - Growth
D167
|
LUMPSUM : |
|
₹ 500.00 | 07 May 2024, 08:16 PM |
App
U
|
- | Pending | |||||
| 175 | - P | 5224819 |
HDFC Small Cap Fund Regular Growth
HACGPG
|
LUMPSUM : |
|
₹ 100.00 | 28 Feb 2024, 06:57 PM |
App
U
|
- | Pending | |||||
| 176 | - P | 5224819 |
HDFC Small Cap Fund Regular Growth
HACGPG
|
LUMPSUM : |
|
₹ 100.00 | 28 Feb 2024, 06:56 PM |
App
U
|
- | Pending | |||||
| 177 | - P | 5224819 |
HDFC Small Cap Fund Regular Growth
HACGPG
|
LUMPSUM : |
|
₹ 100.00 | 28 Oct 2023, 03:11 PM |
App
U
|
- | Pending | |||||
| 178 | - P | 5224819 |
HDFC Small Cap Fund Regular Growth
HACGPG
|
LUMPSUM : |
|
₹ 500.00 | 14 Oct 2023, 10:24 AM |
Dashboard
U
|
- | Pending | |||||
| 179 | - P | 5224819 |
HDFC Liquid Fund - Growth Plan
HLFGN
|
LUMPSUM : |
|
₹ 100.00 | 03 Oct 2023, 11:10 AM |
App
U
|
- | Pending | |||||
| 180 | - P | 5224819 |
Tata Small Cap Fund Regular Growth
TSCFG
|
SIP :
Date : 15
Tenure : 40 Yrs |
57964292 843473060 |
25071442 | ₹ 1,000.00 | 23 Sep 2023, 12:00 AM |
App
U
|
- |
Stopped
28 Sep 2023
|
||||
| Total Payment : ₹ 39,600.00 | |||||||||||||||
