1 3414013807 0 Placed 0 0 0 2026-03-02T00:00:00 0 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Redeem 2523769499 260302108235 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: HDACGPG-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Mar 2 2026 4:51PM ENTRY BY: ORDER NO: 2523769499 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 95.969 23392428/82 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-03-02T00:00:00 0 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH Redeem 2523769275 260302108234 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: IDFC201-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Mar 2 2026 4:51PM ENTRY BY: ORDER NO: 2523769275 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 22.068 5276860/14 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-03-02T00:00:00 0 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH Redeem 2523768836 260302108233 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: AXSCGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Mar 2 2026 4:50PM ENTRY BY: ORDER NO: 2523768836 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 79.822 910171272471 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-03-02T00:00:00 0 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH Redeem 2523768836 260302108233 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: AXSCGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Mar 2 2026 4:50PM ENTRY BY: ORDER NO: 2523768836 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 79.822 910171272471 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-03-02T00:00:00 0 Redeem 2522151039 26030298201 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: SB346G-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Mar 2 2026 4:44AM ENTRY BY: ORDER NO: 2522151039 72.576 33040578 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-03-02T00:00:00 0 Redeem 2522151003 26030298200 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: RMFSCPGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Mar 2 2026 4:43AM ENTRY BY: ORDER NO: 2522151003 50.441 477290931376 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-03-02T00:00:00 0 INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH Redeem 2522150904 26030298198 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: RGMGGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Mar 2 2026 4:41AM ENTRY BY: ORDER NO: 2522150904 924.433 31017313985 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-03-02T00:00:00 0 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH Redeem 2522150963 26030298199 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: RGFPS-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Mar 2 2026 4:42AM ENTRY BY: ORDER NO: 2522150963 46.165 31017313985 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-03-02T00:00:00 0 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Redeem 2522150869 26030298197 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: HDACGPG-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Mar 2 2026 4:40AM ENTRY BY: ORDER NO: 2522150869 95.969 23392428/82 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-03-02T00:00:00 0 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH Redeem 2522150847 26030298196 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: IDFC201-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Mar 2 2026 4:40AM ENTRY BY: ORDER NO: 2522150847 22.068 5276860/14 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-03-02T00:00:00 0 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH Redeem 2522150528 26030298195 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: AXSCGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Mar 2 2026 4:33AM ENTRY BY: ORDER NO: 2522150528 79.822 910171272471 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-03-02T00:00:00 0 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH Redeem 2522150528 26030298195 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: AXSCGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Mar 2 2026 4:33AM ENTRY BY: ORDER NO: 2522150528 79.822 910171272471 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-01-05T00:00:00 11000 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH Redeem 2377144777 26010597492 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 SENT TO RTA FOR VALIDATION 0 31017313985 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2026-01-02T00:00:00 8000 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH Redeem 2364682679 26010297446 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 8000.000 AMOUNT in SCHEME: IDFC201-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Jan 2 2026 9:19AM ENTRY BY: ORDER NO: 2364682679 0 5276860/14 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-12-27T00:00:00 7000 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH Redeem 2349485413 25122797371 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 7000.000 AMOUNT in SCHEME: IDFC201-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Dec 27 2025 11:04AM ENTRY BY: ORDER NO: 2349485413 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 5276860/14 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-11-03T00:00:00 8000 INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH Redeem 2220478116 25110396570 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 8000.000 AMOUNT in SCHEME: RGMGGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Nov 3 2025 9:57AM ENTRY BY: ORDER NO: 2220478116 0 31017313985 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-06-18T00:00:00 5000 Redeem 1920037128 25061894990 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 5000.000 AMOUNT in SCHEME: RMFSCPGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Jun 18 2025 2:50PM ENTRY BY: ORDER NO: 1920037128 0 477290931376 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-06-18T00:00:00 5000 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH Redeem 1920035737 25061894989 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 5000.000 AMOUNT in SCHEME: AXSCGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Jun 18 2025 2:46PM ENTRY BY: ORDER NO: 1920035737 0 910171272471 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-06-18T00:00:00 5000 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH Redeem 1920035737 25061894989 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 5000.000 AMOUNT in SCHEME: AXSCGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Jun 18 2025 2:46PM ENTRY BY: ORDER NO: 1920035737 0 910171272471 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-02-07T00:00:00 19000 INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH Redeem 1659168844 25020783382 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 19000.000 AMOUNT in SCHEME: RGFPS-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Feb 7 2025 1:01PM ENTRY BY: ORDER NO: 1659168844 0 31017313985 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-02-07T00:00:00 19000 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Redeem 1659166632 25020783380 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 19000.000 AMOUNT in SCHEME: HDACGPG-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Feb 7 2025 12:58PM ENTRY BY: ORDER NO: 1659166632 0 23392428/82 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-02-07T00:00:00 16216 Redeem 1659164061 25020783379 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 16216.000 AMOUNT in SCHEME: SB346G-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Feb 7 2025 12:53PM ENTRY BY: ORDER NO: 1659164061 0 33040578 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-01-16T00:00:00 0 Redeem 1617856805 25011683072 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: RMFSCPGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Jan 16 2025 6:58AM ENTRY BY: ORDER NO: 1617856805 120.955 477290931376 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-01-15T00:00:00 0 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH Redeem 1616929878 25011583066 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: AXSCGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Jan 15 2025 3:37PM ENTRY BY: ORDER NO: 1616929878 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 197.64 910171272471 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-01-15T00:00:00 0 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH Redeem 1616929878 25011583066 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: AXSCGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Jan 15 2025 3:37PM ENTRY BY: ORDER NO: 1616929878 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 197.64 910171272471 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-01-15T00:00:00 0 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH Redeem 1616686865 25011583041 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: AXSCGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Jan 15 2025 9:52AM ENTRY BY: ORDER NO: 1616686865 197.64 910171272471 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-01-15T00:00:00 0 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH Redeem 1616686865 25011583041 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: AXSCGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Jan 15 2025 9:52AM ENTRY BY: ORDER NO: 1616686865 197.64 910171272471 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-01-13T00:00:00 0 Redeem 1610627766 25011383001 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: RMFSCPGP-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Jan 13 2025 10:10AM ENTRY BY: ORDER NO: 1610627766 120.955 477290931376 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-01-13T00:00:00 0 Redeem 1610624588 25011383000 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: SB346G-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Jan 13 2025 10:08AM ENTRY BY: ORDER NO: 1610624588 94.268 33040578 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2025-01-09T00:00:00 0 Redeem 1600370496 25010982971 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION ALL UNITS in SCHEME: SB346G-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Jan 9 2025 9:27AM ENTRY BY: ORDER NO: 1600370496 94.268 33040578 0 0 false false false 0 0 3414013807 0 Placed 0 0 0 2024-11-03T00:00:00 10000 Redeem 1457231688 24110371980 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 ORD CONF: Your Request for FRESH REDEMPTION 10000.000 AMOUNT in SCHEME: SB346G-GR THRO : PHYSICAL is confirmed for CLIENT : SANJIT PATRA (Code: 3414013807) CONFIRMATION TIME: Nov 3 2024 4:04PM ENTRY BY: ORDER NO: 1457231688 OFFLINE ORDER WILL BE TRIGGERED DURING MARKET HOURS 0 33040578 0 0 false false false 0 0 3414013807 0 Failed 0 0 0 2024-11-02T00:00:00 10000 Redeem 24110271973 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 Invalid User ID. 0 33040578 0 0 false false false 0 0 3414013807 0 Failed 0 0 0 2024-11-01T00:00:00 0 Redeem 24110171970 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 Invalid User ID. 133.218 33040578 0 0 false false false 0 0 3414013807 0 Failed 0 0 0 2024-11-01T00:00:00 0 Redeem 24110171969 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 Invalid User ID. 133.218 33040578 0 0 false false false 0 0 3414013807 0 Failed 0 0 0 2024-11-01T00:00:00 10000 Redeem 24110171968 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 Invalid User ID. 0 33040578 0 0 false false false 0 0 3414013807 0 Failed 0 0 0 2024-11-01T00:00:00 10000 Redeem 24110171967 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 Invalid User ID. 0 33040578 0 0 false false false 0 0 3414013807 0 Success 0 0 0 2024-09-13T10:17:00 1000 INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH SIP 105630264 3414020089 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 105630264 0 13164 0 0 false false false 0 0 3414013807 0 Success 0 0 0 2024-09-13T10:15:00 1000 BANDHAN CORE EQUITY FUND-REGULAR PLAN-GROWTH SIP 105629732 3414020088 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 105629732 0 0 0 0 false false false 0 0 3414013807 0 Success 0 0 0 2023-07-27T16:18:00 1000 INVESCO INDIA PSU EQUITY FUND - GROWTH SIP 52748952 3414016843 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 52748952 0 0 0 false false false 0 0 3414013807 0 Success 0 0 0 2023-07-27T16:16:00 1000 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH SIP 52748877 3414016842 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 52748877 0 0 0 false false false 0 0 3414013807 0 Success 0 0 0 2023-07-27T16:16:00 1000 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH SIP 52748877 3414016842 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 52748877 0 0 0 false false false 0 0 3414013807 0 Success 0 0 0 2023-07-17T13:36:00 1000 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION SIP 51981550 3414016768 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 51981550 0 0 0 false false false 0 0 3414013807 0 Success 0 0 0 2023-07-17T12:11:00 1000 NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION SIP 51972941 3414016763 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 51972941 0 0 0 false false false 0 0 3414013807 0 Success 0 0 0 2023-03-27T11:22:00 1000 SBI SMALL CAP FUND REGULAR GROWTH SIP 45237028 3414016106 iamsanjit2012@gmail.com SANJIT PATRA 0 false false 0 X-SIP HAS BEEN REGISTERED, REG NO IS : 45237028 0 0 0 false false false 0 0