1 3414014619 0 Time Expired 0 0 0 2026-01-21T00:00:00 5000 ICICI PRUDENTIAL SILVER ETF FOF GROWTH Purchase 2418706273 26012197676 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ORD CONF: Your Request for ADDITIONAL PURCHASE 5000.000 in SCHEME: IC3471-GR THRO : PHYSICAL is confirmed for CLIENT : PRITI CHIRANIA (Code: 3414014619) CONFIRMATION TIME: Jan 21 2026 3:02PM ENTRY BY: ORDER NO: 2418706273 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 34420519/84 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-09-12T00:00:00 2500 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH Purchase 2108074763 25091296013 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 34420519/84 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-09-12T00:00:00 2500 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH Purchase 2108074742 25091296013 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 1000918515 0 0 false false false 0 0 3414013118 0 Success 0 0 0 2025-09-12T00:00:00 2500 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH Purchase 2108071812 25091296012 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ALLOTMENT DONE 0 1000254767 0 0 false false false 0 0 3414013118 0 Success 0 0 0 2025-09-12T00:00:00 2500 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH Purchase 2108071816 25091296012 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ALLOTMENT DONE 0 21366278/27 0 0 false false false 0 0 3414013118 0 Success 0 0 0 2025-09-01T00:00:00 5000 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH Purchase 2074742391 25090195875 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ALLOTMENT DONE 0 1000254767 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-08-29T00:00:00 5000 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH Purchase 2068685782 25082995840 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 1000918515 0 0 false false false 0 0 3414014619 0 Time Expired 0 0 0 2025-07-29T00:00:00 5000 HDFC INNOVATION FUND - REGULAR PLAN - GROWTH Purchase 2002164652 25072995470 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ORD CONF: Your Request for ADDITIONAL PURCHASE 5000.000 in SCHEME: HDHERGR-GR THRO : PHYSICAL is confirmed for CLIENT : PRITI CHIRANIA (Code: 3414014619) CONFIRMATION TIME: Jul 29 2025 12:52PM ENTRY BY: ORDER NO: 2002164652 0 29478750/08 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-05-09T00:00:00 5000 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH Purchase 1838559884 25050984498 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 4980972/31 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-05-09T00:00:00 1000 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH Purchase 1838554448 25050984497 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 29478750/08 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-05-09T00:00:00 2000 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH Purchase 1838554440 25050984497 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 1000918515 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-05-09T00:00:00 1000 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH Purchase 1838554424 25050984497 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 34420519/84 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-05-09T00:00:00 1000 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH Purchase 1838554434 25050984497 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 15257910 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-04-22T00:00:00 5000 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH Purchase 1803761934 25042284255 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 29478750/08 0 0 false false false 0 0 3414014619 0 Time Expired 0 0 0 2025-04-16T00:00:00 10000 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH Purchase 1796127691 25041684202 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ORD CONF: Your Request for ADDITIONAL PURCHASE 10000.000 in SCHEME: YE105G-GR THRO : PHYSICAL is confirmed for CLIENT : PRITI CHIRANIA (Code: 3414014619) CONFIRMATION TIME: Apr 16 2025 12:11PM ENTRY BY: ORDER NO: 1796127691 0 1000918515 0 0 false false false 0 0 3414013121 0 AWAITING FOR FUNDS CONFIRMATION ( OTM ) 0 0 0 2025-04-07T00:00:00 5000 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH Purchase 1777195422 25040784115 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 5000.000 in SCHEME: YE105G-GR THRO : PHYSICAL is confirmed for CLIENT : MIRA DEVI AGARWAL (Code: 3414013121) CONFIRMATION TIME: Apr 7 2025 2:05PM ENTRY BY: ORDER NO: 1777195422 0 0 0 false false false 0 0 3414014619 0 AWAITING FOR FUNDS CONFIRMATION ( OTM ) 0 0 0 2025-04-07T00:00:00 10000 WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH Purchase 1777150143 25040784112 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 10000.000 in SCHEME: YE105G-GR THRO : PHYSICAL is confirmed for CLIENT : PRITI CHIRANIA (Code: 3414014619) CONFIRMATION TIME: Apr 7 2025 1:45PM ENTRY BY: ORDER NO: 1777150143 0 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-03-28T00:00:00 2500 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Purchase 1754178387 25032883945 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 34420519/84 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-03-28T00:00:00 5000 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH Purchase 1754178390 25032883945 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 34420519/84 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-03-28T00:00:00 2500 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH Purchase 1754178391 25032883945 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 15257910 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-03-19T00:00:00 2000 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH Purchase 1739948334 25031983850 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 15257910 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-03-19T00:00:00 1000 HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH Purchase 1739948325 25031983850 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 20715218/15 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-03-19T00:00:00 5000 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH Purchase 1739948321 25031983850 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 34420519/84 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-03-19T00:00:00 1000 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Purchase 1739948335 25031983850 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 34420519/84 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2025-03-19T00:00:00 1000 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH Purchase 1739948331 25031983850 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 29478750/08 0 0 false false false 0 0 3414014619 0 AWAITING FOR FUNDS CONFIRMATION ( OTM ) 0 0 0 2024-10-21T00:00:00 5000 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH Purchase 1443032514 24102171777 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ORD CONF: Your Request for ADDITIONAL PURCHASE 5000.000 in SCHEME: HDHFRGR-GR THRO : PHYSICAL is confirmed for CLIENT : PRITI CHIRANIA (Code: 3414014619) CONFIRMATION TIME: Oct 21 2024 12:49PM ENTRY BY: ORDER NO: 1443032514 0 29478750/08 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2024-09-12T00:00:00 5000 HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH Purchase 1369886592 24091271233 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2024-09-12T00:00:00 5000 HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH Purchase 1369849682 24091271232 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ALLOTMENT DONE 0 0 0 false false false 0 0 3414013118 0 Success 0 0 0 2024-09-12T00:00:00 5000 HSBC INDIA EXPORT OPPORTUNITIES FUND-REGULAR PLAN GROWTH Purchase 1369848651 24091271231 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ALLOTMENT DONE 0 5945456/89 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2024-08-21T00:00:00 10000 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH Purchase 1327796658 24082170903 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 29478750/08 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2024-08-20T11:42:00 1000 MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH SIP 101104770 3414019880 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 101104770 0 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2024-08-20T11:38:00 1000 BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH SIP 101104264 3414019879 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 101104264 0 0 0 false false false 0 0 3414014619 0 Time Expired 0 0 0 2024-07-11T00:00:00 10000 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH Purchase 1260159433 24071170305 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ORD CONF: Your Request for ADDITIONAL PURCHASE 10000.000 in SCHEME: HDHFRGR-GR THRO : PHYSICAL is confirmed for CLIENT : PRITI CHIRANIA (Code: 3414014619) CONFIRMATION TIME: Jul 11 2024 2:15PM ENTRY BY: ORDER NO: 1260159433 0 29478750/08 0 0 false false false 0 0 3414013118 0 AWAITING FOR FUNDS CONFIRMATION ( OTM ) 0 0 0 2024-07-02T00:00:00 5000 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Purchase 1239071005 24070270178 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ORD CONF: Your Request for ADDITIONAL PURCHASE 5000.000 in SCHEME: IC3549-GR THRO : PHYSICAL is confirmed for CLIENT : SUDHA AGARWAL (Code: 3414013118) CONFIRMATION TIME: Jul 2 2024 11:10AM ENTRY BY: ORDER NO: 1239071005 0 21366278/27 0 0 false false false 0 0 3414013121 0 AWAITING FOR FUNDS CONFIRMATION ( OTM ) 0 0 0 2024-07-02T00:00:00 5000 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Purchase 1239069783 24070270177 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ORD CONF: Your Request for ADDITIONAL PURCHASE 5000.000 in SCHEME: IC3549-GR THRO : PHYSICAL is confirmed for CLIENT : MIRA DEVI AGARWAL (Code: 3414013121) CONFIRMATION TIME: Jul 2 2024 11:09AM ENTRY BY: ORDER NO: 1239069783 0 32577659/52 0 0 false false false 0 0 3414014619 0 AWAITING FOR FUNDS CONFIRMATION ( OTM ) 0 0 0 2024-07-02T00:00:00 10000 ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Purchase 1239068917 24070270176 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 10000.000 in SCHEME: IC3549-GR THRO : PHYSICAL is confirmed for CLIENT : PRITI CHIRANIA (Code: 3414014619) CONFIRMATION TIME: Jul 2 2024 11:08AM ENTRY BY: ORDER NO: 1239068917 0 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2024-06-24T11:47:00 1000 HDFC DEFENCE FUND REGULAR PLAN GROWTH SIP 90887990 3414019318 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 90887990 0 16115 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2024-06-24T11:46:00 1000 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH SIP 90887785 3414019317 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 90887785 0 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2024-06-24T11:45:00 1000 NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION SIP 90887596 3414019316 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 90887596 0 0 0 false false false 0 0 3414014619 0 Success 0 0 0 2024-05-31T00:00:00 10000 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH Purchase 1184545147 24053169696 torka@rediffmail.com PRITI CHIRANIA 0 false false 0 ALLOTMENT DONE 0 0 0 false false false 0 0 3414013118 0 AWAITING FOR FUNDS CONFIRMATION ( OTM ) 0 0 0 2024-05-24T00:00:00 5000 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH Purchase 1177564139 24052469618 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 5000.000 in SCHEME: HDHFRGR-GR THRO : PHYSICAL is confirmed for CLIENT : SUDHA AGARWAL (Code: 3414013118) CONFIRMATION TIME: May 24 2024 1:03PM ENTRY BY: ORDER NO: 1177564139 0 0 0 false false false 0 0 3414013118 0 Failed 0 0 0 2024-05-21T00:00:00 5000 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH Purchase 0 24052169555 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 FAILED: ORDER ENTRY NOT ALLOWED IN THE SCHEME. CONTACT EXCHANGE ADMIN 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2024-05-10T00:00:00 5000 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH Purchase 1161578135 24051069462 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 SENT TO RTA FOR VALIDATION 0 19180963/33 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2024-05-09T00:00:00 5000 HDFC MANUFACTURING FUND - REGULAR PLAN - GROWTH Purchase 1156602708 24050969420 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 SENT TO RTA FOR VALIDATION 0 19180963/33 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2024-04-16T11:16:00 1000 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH SIP 81108480 3414018710 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 81108480 0 0 0 false false false 0 0 3414013118 0 Placed 0 0 0 2024-04-16T00:00:00 25000 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH Switch 1123519507 24041669096 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 YOUR REQUEST HAS BEEN CONFIRMED, ORDER NO: 1123519507 0 21366278/27 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-11-29T11:27:00 1000 NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT SIP 63461192 3414017583 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 63461192 0 0 0 false false false 0 0 3414013118 0 Success 0 0 0 2023-10-19T11:27:00 1000 ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) FUND GROWTH SIP 60461899 3414017359 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 60461899 0 9444 0 0 false false false 0 0 3414013118 0 Success 0 0 0 2023-09-11T10:54:00 1000 WOC MULTI CAP FUND - REGULAR GROWTH SIP 56838236 3414017062 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 56838236 0 0 0 false false false 0 0 3414013118 0 Success 0 0 0 2023-04-25T00:00:00 5000 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH Purchase 693038349 23042564983 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ALLOTMENT DONE 0 21366278/27 0 0 false false false 0 0 3414013118 0 Time Expired 0 0 0 2023-03-17T00:00:00 5000 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH Purchase 660684609 23031764593 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ORD CONF: Your Request for ADDITIONAL PURCHASE 5000.000 in SCHEME: QUIBGP-GR THRO : PHYSICAL is confirmed for CLIENT : SUDHA AGARWAL (Code: 3414013118) CONFIRMATION TIME: Mar 17 2023 11:34AM ENTRY BY: ORDER NO: 660684609 0 51010084294 0 0 false false false 0 0 3414013118 0 Success 0 0 0 2023-02-13T00:00:00 5000 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH Purchase 630874456 23021364250 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ALLOTMENT DONE 0 51010084294 0 0 false false false 0 0 3414013118 0 Failed 0 0 0 2023-02-13T00:00:00 5000 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH Purchase 630873766 23021364249 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 PAYMENT NOT INITIATED FROM CLIENT END 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-02-10T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 629384419 23021064227 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ALLOTMENT DONE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-02-10T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 629384419 23021064227 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ALLOTMENT DONE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-02-10T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 629384419 23021064227 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ALLOTMENT DONE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-02-10T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 629384419 23021064227 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ALLOTMENT DONE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-02-10T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 629384419 23021064227 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ALLOTMENT DONE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-02-07T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 625006333 23020764194 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ALLOTMENT DONE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-02-07T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 625006333 23020764194 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ALLOTMENT DONE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-02-07T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 625006333 23020764194 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ALLOTMENT DONE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-02-07T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 625006333 23020764194 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ALLOTMENT DONE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-02-07T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 625006333 23020764194 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ALLOTMENT DONE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Failed 0 0 0 2023-02-03T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 620835950 23020364174 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 PAYMENT NOT RECEIVED TILL DATE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Failed 0 0 0 2023-02-03T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 620835950 23020364174 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 PAYMENT NOT RECEIVED TILL DATE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Failed 0 0 0 2023-02-03T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 620835950 23020364174 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 PAYMENT NOT RECEIVED TILL DATE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Failed 0 0 0 2023-02-03T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 620835950 23020364174 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 PAYMENT NOT RECEIVED TILL DATE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Failed 0 0 0 2023-02-03T00:00:00 5000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH Purchase 620835950 23020364174 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 PAYMENT NOT RECEIVED TILL DATE 0 20032533/12 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-01-16T12:57:00 1000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH SIP 41105790 3414015819 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 41105790 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-01-16T12:57:00 1000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH SIP 41105790 3414015819 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 41105790 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-01-16T12:57:00 1000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH SIP 41105790 3414015819 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 41105790 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-01-16T12:57:00 1000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH SIP 41105790 3414015819 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 41105790 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2023-01-16T12:57:00 1000 HSBC MULTI CAP FUND REGULAR PLAN - GROWTH SIP 41105790 3414015819 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 41105790 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2022-09-06T13:57:00 1000 SBI SMALL CAP FUND REGULAR GROWTH SIP 33252597 3414015185 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 33252597 0 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2022-09-06T13:54:00 1000 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH SIP 33252437 3414015184 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 33252437 0 0 0 false false false 0 0 3414013118 0 AWAITING FOR FUNDS CONFIRMATION ( DIRECT_CHEQUE ) 0 0 0 2022-05-10T00:00:00 10000 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH Purchase 433232143 22051060985 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ORD CONF: Your Request for ADDITIONAL PURCHASE 10000.000 in SCHEME: QUIBGP-GR THRO : PHYSICAL is confirmed for CLIENT : SUDHA AGARWAL (Code: 3414013118) CONFIRMATION TIME: May 10 2022 10:38AM ENTRY BY: ORDER NO: 433232143 0 51010084294 0 0 false false false 0 0 3414013118 0 Time Expired 0 0 0 2022-05-09T00:00:00 10000 Purchase 430943573 22050960976 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ORD CONF: Your Request for ADDITIONAL PURCHASE 10000.000 in SCHEME: RMFSCPGP-GR THRO : PHYSICAL is confirmed for CLIENT : SUDHA AGARWAL (Code: 3414013118) CONFIRMATION TIME: May 9 2022 12:48PM ENTRY BY: ORDER NO: 430943573 0 477263831414 0 0 false false false 0 0 3414013118 0 Time Expired 0 0 0 2022-05-04T00:00:00 10000 L&T INDIA VALUE FUND - GROWTH Purchase 426838252 22050460903 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 10000.000 in SCHEME: FIVFG THRO : PHYSICAL is confirmed for CLIENT : SUDHA AGARWAL (Code: 3414013118) CONFIRMATION TIME: May 4 2022 10:27AM ENTRY BY: ORDER NO: 426838252 0 0 0 false false false 0 0 3414013118 0 Time Expired 0 0 0 2022-04-27T00:00:00 10000 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH Purchase 422668656 22042760767 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ORD CONF: Your Request for ADDITIONAL PURCHASE 10000.000 in SCHEME: TECH THRO : PHYSICAL is confirmed for CLIENT : SUDHA AGARWAL (Code: 3414013118) CONFIRMATION TIME: Apr 27 2022 10:55AM ENTRY BY: ORDER NO: 422668656 0 21366278/27 0 0 false false false 0 0 3414013118 0 Time Expired 0 0 0 2022-04-18T00:00:00 10000 Purchase 417581601 22041860711 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 10000.000 in SCHEME: RMFSCPGP-GR THRO : PHYSICAL is confirmed for CLIENT : SUDHA AGARWAL (Code: 3414013118) CONFIRMATION TIME: Apr 18 2022 12:00PM ENTRY BY: ORDER NO: 417581601 0 0 0 false false false 0 0 3414013121 0 Time Expired 0 0 0 2022-03-08T00:00:00 10000 SBI FOCUSED FUND REGULAR GROWTH Purchase 390711298 22030860272 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 10000.000 in SCHEME: 081G THRO : PHYSICAL is confirmed for CLIENT : MIRA DEVI AGARWAL (Code: 3414013121) CONFIRMATION TIME: Mar 8 2022 10:58AM ENTRY BY: ORDER NO: 390711298 0 0 0 false false false 0 0 3414013121 0 Time Expired 0 0 0 2022-03-08T00:00:00 10000 HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH Purchase 390711295 22030860272 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 10000.000 in SCHEME: 44 THRO : PHYSICAL is confirmed for CLIENT : MIRA DEVI AGARWAL (Code: 3414013121) CONFIRMATION TIME: Mar 8 2022 10:58AM ENTRY BY: ORDER NO: 390711295 0 0 0 false false false 0 0 3414013118 0 Failed 0 0 0 2022-03-08T10:46:00 1000 CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH SIP 3414014599 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 FAILED : INVALID SUBBROKERCODE 0 0 0 false false false 0 0 3414013121 0 Time Expired 0 0 0 2022-02-22T00:00:00 20000 QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH Purchase 381030335 22022259936 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 20000.000 in SCHEME: QUPEGP-GR THRO : PHYSICAL is confirmed for CLIENT : MIRA DEVI AGARWAL (Code: 3414013121) CONFIRMATION TIME: Feb 22 2022 10:34AM ENTRY BY: ORDER NO: 381030335 0 0 0 false false false 0 0 3414013118 0 Time Expired 0 0 0 2022-02-22T00:00:00 30000 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH Purchase 381030033 22022259934 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 ORD CONF: Your Request for FRESH PURCHASE 30000.000 in SCHEME: TECH THRO : PHYSICAL is confirmed for CLIENT : SUDHA AGARWAL (Code: 3414013118) CONFIRMATION TIME: Feb 22 2022 10:32AM ENTRY BY: ORDER NO: 381030033 0 0 0 false false false 0 0 3414013118 0 Success 0 0 0 2022-02-07T10:34:00 1000 QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH SIP 25206467 3414014430 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 25206467 0 0 0 false false false 0 0 3414013118 0 Success 0 0 0 2022-02-07T10:31:00 1000 QUANT ACTIVE FUND REGULAR PLAN - GROWTH SIP 25206274 3414014429 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 25206274 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2022-02-07T10:30:00 1000 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH SIP 25206207 3414014428 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 25206207 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2022-02-07T10:29:00 1000 QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH SIP 25206154 3414014427 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 25206154 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2022-02-07T10:27:00 1000 QUANT ACTIVE FUND REGULAR PLAN - GROWTH SIP 25206101 3414014426 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 25206101 0 0 0 false false false 0 0 3414013118 0 Failed 0 0 0 2022-02-03T16:07:00 1000 QUANT ACTIVE FUND REGULAR PLAN - GROWTH SIP 3414014407 torka@rediffmail.com SUDHA AGARWAL 0 false false 0 FAILED: EKYC NOT UPDATED, X-SIP CANNOT BE REGISTERED IN THIS SCHEME 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2022-02-03T16:04:00 1000 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH SIP 25055164 3414014406 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 25055164 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2022-02-03T16:03:00 1000 QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH SIP 25054798 3414014404 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 25054798 0 0 0 false false false 0 0 3414013121 0 Success 0 0 0 2022-02-03T16:02:00 1000 QUANT ACTIVE FUND REGULAR PLAN - GROWTH SIP 25054641 3414014402 torka@rediffmail.com MIRA DEVI AGARWAL 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 25054641 0 0 0 false false false 0 0