1 3200000375 0 Payment Pending 0 0 0 2026-04-20T00:00:00 50000 TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH Purchase 2656007623 26042013030 santhiya.sunder25@gmail.com SANTHIYA SUNDER 0 false false 0 ORD CONF: Your Request for ADDITIONAL PURCHASE 50000.000 in SCHEME: UTMCRG-GR THRO : PHYSICAL is confirmed for CLIENT : SANTHIYA SUNDER (Code: 3200000375) CONFIRMATION TIME: Apr 20 2026 10:15AM ENTRY BY: ORDER NO: 2656007623 0 3106363746 0 0 false false false 0 0 3200000375 0 Payment Pending 0 0 0 2026-04-20T00:00:00 5000 GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Purchase 2656007580 26042013030 santhiya.sunder25@gmail.com SANTHIYA SUNDER 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 5000.000 in SCHEME: INMAGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANTHIYA SUNDER (Code: 3200000375) CONFIRMATION TIME: Apr 20 2026 10:15AM ENTRY BY: ORDER NO: 2656007580 0 0 0 false false false 0 0 3200000375 0 Payment Pending 0 0 0 2026-04-20T00:00:00 5000 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Purchase 2656007613 26042013030 santhiya.sunder25@gmail.com SANTHIYA SUNDER 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 5000.000 in SCHEME: WEMARG-GR THRO : PHYSICAL is confirmed for CLIENT : SANTHIYA SUNDER (Code: 3200000375) CONFIRMATION TIME: Apr 20 2026 10:15AM ENTRY BY: ORDER NO: 2656007613 0 0 0 false false false 0 0 3200000375 0 Payment Pending 0 0 0 2026-04-20T00:00:00 5000 THE WEALTH COMPANY MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Purchase 2656007613 26042013030 santhiya.sunder25@gmail.com SANTHIYA SUNDER 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 5000.000 in SCHEME: WEMARG-GR THRO : PHYSICAL is confirmed for CLIENT : SANTHIYA SUNDER (Code: 3200000375) CONFIRMATION TIME: Apr 20 2026 10:15AM ENTRY BY: ORDER NO: 2656007613 0 0 0 false false false 0 0 3200000375 0 Payment Pending 0 0 0 2026-04-20T00:00:00 5000 MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Purchase 2656007604 26042013030 santhiya.sunder25@gmail.com SANTHIYA SUNDER 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 5000.000 in SCHEME: MHMBFRG-GR THRO : PHYSICAL is confirmed for CLIENT : SANTHIYA SUNDER (Code: 3200000375) CONFIRMATION TIME: Apr 20 2026 10:15AM ENTRY BY: ORDER NO: 2656007604 0 0 0 false false false 0 0 3200000375 0 Success 0 0 0 2026-04-06T00:00:00 5000 TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH Purchase 2619500369 26040613008 santhiya.sunder25@gmail.com SANTHIYA SUNDER 0 false false 0 SENT TO RTA FOR VALIDATION 0 0 0 false false false 0 0 3200000375 0 Failed 0 0 0 2026-04-06T00:00:00 5000 TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH Purchase 0 26040613007 santhiya.sunder25@gmail.com SANTHIYA SUNDER 0 false false 0 FAILED: FATCA NOT VERIFIED BY KARVY. ORDER ENTRY NOT ALLOWED 0 0 0 false false false 0 0