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  • Lumpsum Pending Payment Details

Lumpsum Pending Payment Details

Sr.No. Inverstor Id Order Id Scheme Name Amount
1 DN38957 0 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH 15000.00
2 DP31804 2133827551 NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH 5000.00
3 DN38957 2137360270 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH 15000.00
4 DS87658 2137402223 PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 500.00
5 RR31393 2138246845 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 500.00
6 DS30652 2138400663 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT 2000.00
7 DS30652 2138400665 ICICI PRUDENTIAL FLEXICAP FUND GROWTH 1000.00
8 DS52519 2138495323 SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH 5000.00
9 DM34204 2150100096 SBI ELSS TAX SAVER FUND - GROWTH 1000.00
10 DM34204 2150100098 PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH 1000.00
11 DM34204 2150100101 AXIS FOCUSED FUND - REGULAR GROWTH 1000.00
12 RP30891 2150138921 ICICI PRUDENTIAL COMMODITIES FUND GROWTH 100000.00
13 RP30891 2150143453 HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN GROWTH 100000.00
14 RP30891 2150143455 AXIS MOMENTUM FUND - REGULAR PLAN - GROWTH 100000.00
15 DM33589 2150284491 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH 20000.00
16 DM33589 2150285161 INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - REGULAR PLAN GROWTH 20000.00
17 DJ33216 2150580666 NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH 10000.00
18 DA67375 2150615713 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 100000.00
19 RS40967 2150788844 AXIS NIFTY IT INDEX FUND REGULAR PLAN GROWTH 530.00
20 DS102099 2150856513 EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 100.00
21 DA35423 2150889163 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 66500.00
22 DA35423 2150889167 ICICI PRUDENTIAL FMCG FUND - GROWTH 28500.00
23 DA35423 2150890817 SBI MIDCAP FUND- GROWTH 57000.00
24 DA35423 2150890820 MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH 19000.00
25 DA35423 2150890821 HDFC ELSS TAX SAVER - GROWTH OPTION 19000.00
26 RP30891 2150904358 SBI NIFTY INDIA CONSUMPTION INDEX FUND - REGULAR PLAN GROWTH 100000.00
27 DS58283 2150908624 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 20000.00
28 DM36395 2151036915 DSP NIFTY500 FLEXICAP QUALITY 30 ETF 5000.00
29 DM36395 2151036918 THE WEALTH COMPANY FLEXI CAP FUND - REGULAR PLAN - GROWTH 10000.00
30 RS57149 2151118930 HDFC FLEXICAP FUND - GROWTH OPTION 100000.00
31 RS30808 2159954904 ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH 80000.00
32 RS30808 2159954918 NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH 1000.00
33 DB32762 2160430233 HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 5400.00
34 DB32762 2160430241 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH 5400.00
35 DB32762 2160430246 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 5400.00
36 DB32762 2160430256 TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH 5400.00
37 DB32762 2160430267 QUANT SMALL CAP FUND REGULAR PLAN - GROWTH 5400.00
38 DP39786 2160499591 KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH 750.00
39 DP39786 2160499596 AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH 750.00
40 DP39786 2160512118 MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH 500.00
41 DP39786 2160512126 MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH 500.00
42 DP39786 2160512139 MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 500.00
43 DP39786 2160512149 MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH 500.00
44 RA8865 2160523978 CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT 5000.00
45 RA8865 2160523984 KOTAK ELSS TAX SAVER FUND - GROWTH 10000.00
46 RA8865 2160523994 MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH 5000.00
47 DR35554 2160672342 DSP NIFTY500 FLEXICAP QUALITY 30 ETF 12000.00
48 RT17147 2160705514 SBI GOLD FUND - GROWTH 20000.00
49 RR31393 2160716620 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 200.00
50 DS101734 2160738675 DSP NIFTY500 FLEXICAP QUALITY 30 ETF 5000.00
51 DS35335 2160764033 MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH 5000.00
52 RS57149 2160823744 HDFC FLEXICAP FUND - GROWTH OPTION 50000.00
53 RS57149 2160824973 HDFC FLEXICAP FUND - GROWTH OPTION 50000.00
54 RS57149 2160825938 HDFC FLEXICAP FUND - GROWTH OPTION 50000.00
Megan wrote
Hi Bob. What time will be the meeting ?
Hi Megan. It's at 2.30PM
Megan wrote
Will the development team be joining ?
Yes sure. I invited them as well
2:30PM
Megan wrote
Noted. For the Coca-Cola Mobile App project as well ?
Yes, sure.
Please also prepare the quotation for the Loop CRM project as well.
3:15PM
M
Megan wrote
Noted. I will prepare it.
Thanks Megan. I will see you later.
Megan wrote
Sure. See you in the meeting soon.