1 3414013263 0 Placed 0 0 0 2026-04-02T00:00:00 10000 Redeem 2605900114 260402108518 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 10000.000 AMOUNT in SCHEME: SB346G-GR THRO : PHYSICAL is confirmed for CLIENT : RABINDRA PANDEY (Code: 3414013263) CONFIRMATION TIME: Apr 2 2026 3:38PM ENTRY BY: ORDER NO: 2605900114 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 34373662 0 0 false false false 0 0 3414013263 0 Placed 0 0 0 2026-04-02T00:00:00 10000 NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION Redeem 2605899778 260402108516 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 10000.000 AMOUNT in SCHEME: PHGP THRO : PHYSICAL is confirmed for CLIENT : RABINDRA PANDEY (Code: 3414013263) CONFIRMATION TIME: Apr 2 2026 3:37PM ENTRY BY: ORDER NO: 2605899778 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 477292171007 0 0 false false false 0 0 3414013263 0 Placed 0 0 0 2026-04-02T00:00:00 10000 NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT Redeem 2605899935 260402108517 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 10000.000 AMOUNT in SCHEME: PSGP THRO : PHYSICAL is confirmed for CLIENT : RABINDRA PANDEY (Code: 3414013263) CONFIRMATION TIME: Apr 2 2026 3:38PM ENTRY BY: ORDER NO: 2605899935 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 477292171016 0 0 false false false 0 0 3414013263 0 Placed 0 0 0 2026-04-02T00:00:00 10000 HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH Redeem 2605899552 260402108515 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 10000.000 AMOUNT in SCHEME: HSLMEG-GR THRO : PHYSICAL is confirmed for CLIENT : RABINDRA PANDEY (Code: 3414013263) CONFIRMATION TIME: Apr 2 2026 3:37PM ENTRY BY: ORDER NO: 2605899552 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 20170300/28 0 0 false false false 0 0 3414013263 0 Placed 0 0 0 2026-04-02T00:00:00 10000 HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION Redeem 2605899345 260402108514 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 10000.000 AMOUNT in SCHEME: HDHMCRG-GR THRO : PHYSICAL is confirmed for CLIENT : RABINDRA PANDEY (Code: 3414013263) CONFIRMATION TIME: Apr 2 2026 3:36PM ENTRY BY: ORDER NO: 2605899345 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 23566990/02 0 0 false false false 0 0 3414013263 0 Placed 0 0 0 2026-02-05T00:00:00 20000 NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION Redeem 2459258724 26020597929 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 20000.000 AMOUNT in SCHEME: PHGP THRO : PHYSICAL is confirmed for CLIENT : RABINDRA PANDEY (Code: 3414013263) CONFIRMATION TIME: Feb 5 2026 9:09PM ENTRY BY: ORDER NO: 2459258724 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 477292171007 0 0 false false false 0 0 3414013263 0 Placed 0 0 0 2026-02-05T00:00:00 20000 NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT Redeem 2459258876 26020597930 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 20000.000 AMOUNT in SCHEME: PSGP THRO : PHYSICAL is confirmed for CLIENT : RABINDRA PANDEY (Code: 3414013263) CONFIRMATION TIME: Feb 5 2026 9:10PM ENTRY BY: ORDER NO: 2459258876 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 477292171016 0 0 false false false 0 0 3414013263 0 Placed 0 0 0 2026-02-05T00:00:00 20000 HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION Redeem 2459258405 26020597927 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 20000.000 AMOUNT in SCHEME: HDHMCRG-GR THRO : PHYSICAL is confirmed for CLIENT : RABINDRA PANDEY (Code: 3414013263) CONFIRMATION TIME: Feb 5 2026 9:09PM ENTRY BY: ORDER NO: 2459258405 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 23566990/02 0 0 false false false 0 0 3414013263 0 Placed 0 0 0 2026-02-05T00:00:00 20000 HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH Redeem 2459258540 26020597928 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 20000.000 AMOUNT in SCHEME: HSLMEG-GR THRO : PHYSICAL is confirmed for CLIENT : RABINDRA PANDEY (Code: 3414013263) CONFIRMATION TIME: Feb 5 2026 9:09PM ENTRY BY: ORDER NO: 2459258540 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 20170300/28 0 0 false false false 0 0 3414013263 0 Placed 0 0 0 2026-02-05T00:00:00 20000 Redeem 2459258156 26020597926 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 20000.000 AMOUNT in SCHEME: SB346G-GR THRO : PHYSICAL is confirmed for CLIENT : RABINDRA PANDEY (Code: 3414013263) CONFIRMATION TIME: Feb 5 2026 9:08PM ENTRY BY: ORDER NO: 2459258156 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 34373662 0 0 false false false 0 0 3414013263 0 Failed 0 0 0 2025-02-27T00:00:00 0 Redeem 1694362159 25022783608 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 REDEMPTION AUTHENTICATION NOT RECEIVED 302.967 34373662 0 0 false false false 0 0 3414013263 0 Failed 0 0 0 2025-02-27T00:00:00 0 NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION Redeem 1694362165 25022783608 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 REDEMPTION AUTHENTICATION NOT RECEIVED 109.812 477292171007 0 0 false false false 0 0 3414013263 0 Failed 0 0 0 2025-02-27T00:00:00 0 NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT Redeem 1694362162 25022783608 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 REDEMPTION AUTHENTICATION NOT RECEIVED 158.039 477292171016 0 0 false false false 0 0 3414013263 0 Failed 0 0 0 2025-02-27T00:00:00 0 HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION Redeem 1694362154 25022783608 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 REDEMPTION AUTHENTICATION NOT RECEIVED 2873.345 23566990/02 0 0 false false false 0 0 3414013263 0 Failed 0 0 0 2025-02-27T00:00:00 0 HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH Redeem 1694362163 25022783608 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 REDEMPTION AUTHENTICATION NOT RECEIVED 2075.567 20170300/28 0 0 false false false 0 0 3414013263 0 Success 0 0 0 2023-08-02T13:12:00 2500 KOTAK EQUITY OPPORTUNITIES FUND - GROWTH SIP 53285785 3414016903 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 53285785 0 0 0 false false false 0 0 3414013263 0 Success 0 0 0 2023-08-02T13:11:00 2500 HDFC MULTI CAP FUND - REGULAR PLAN - GROWTH OPTION SIP 53285652 3414016902 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 53285652 0 0 0 false false false 0 0 3414013263 0 Success 0 0 0 2023-08-02T13:10:00 2500 HSBC LARGE & MID CAP FUND-REGULAR PLAN GROWTH SIP 53285481 3414016901 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 53285481 0 0 0 false false false 0 0 3414013263 0 Success 0 0 0 2023-08-02T13:09:00 2500 NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION SIP 53285347 3414016900 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 53285347 0 0 0 false false false 0 0 3414013263 0 Success 0 0 0 2023-08-02T13:07:00 2500 NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT SIP 53285217 3414016899 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 53285217 0 0 0 false false false 0 0 3414013263 0 Success 0 0 0 2023-08-02T13:06:00 2500 SBI SMALL CAP FUND REGULAR GROWTH SIP 53285063 3414016898 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 53285063 0 0 0 false false false 0 0 3414013263 0 Failed 0 0 0 2023-08-01T13:48:00 2500 SBI SMALL CAP FUND REGULAR GROWTH SIP 3414016860 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 FAILED: X-SIP CANNOT BE REGISTERED FOR CLIENT NOMINEE AUTHENTICATION PENDING 0 0 0 false false false 0 0 3414013263 0 Failed 0 0 0 2023-08-01T13:40:00 2500 SBI FLEXICAP FUND - GROWTH SIP 3414016859 rabindrapandey84@gmail.com RABINDRA PANDEY 0 false false 0 FAILED: X-SIP CANNOT BE REGISTERED FOR CLIENT NOMINEE AUTHENTICATION PENDING 0 0 0 false false false 0 0