Report Generated Date : 4/14/2024

SIPORDERBOOK
Sno Internal Ref Client Code Client Name Scheme ISIN Txn Type PortFolio Frequency SIP SIP SIP Start SIP End Amount Units MandateID Status Order Channel Remarks ChildOrder First Order DPC Switch
No. Name Name Registration Registration Date Date Source Code Number Today Scheme
Date No
1 1392272 5046325 PRIYANKA TATA INF277K01Y XSIP MONTHLY 08/04/2024 80061300 06/07/2024 05/07/2054 2500.00 0.0000 32834636 Running Web MFD X-SIP HAS 1109161276 Y Y
VERMA BANKING 86 BEEN
AND REGISTER
FINANCIAL ED- REG
SERVICES NO IS :
FUND 80061300
REGULAR
PLAN
GROWTH
2 1392271 5046325 PRIYANKA HSBC INF336L01R XSIP MONTHLY 08/04/2024 80061189 09/04/2024 08/04/2054 2000.00 0.0000 32834636 Running Web MFD X-SIP HAS 1109161275 Y Y
VERMA MULTI F9 BEEN
ASSET REGISTER
ALLOCATIO ED- REG
N FUND - NO IS :
REGULAR 80061189
PLAN -
GROWTH
3 1392268 5046325 PRIYANKA HDFC INF179KA1 XSIP MONTHLY 08/04/2024 80060960 09/04/2024 08/04/2054 2500.00 0.0000 32834636 Running Web MFD X-SIP HAS 1109160806 Y Y
VERMA LARGE RT1 BEEN
AND MID REGISTER
CAP FUND - ED- REG
REGULAR NO IS :
PLAN - 80060960
GROWTH
4 1392266 5046325 PRIYANKA SBI BLUE INF200K011 XSIP MONTHLY 08/04/2024 80060886 09/04/2024 08/04/2054 1500.00 0.0000 32834636 Running Web MFD X-SIP HAS 1109160805 Y Y
VERMA CHIP FUND 80 BEEN
- GROWTH REGISTER
ED- REG
NO IS :
80060886
5 1392264 5046325 PRIYANKA NIPPON INF204K01 XSIP MONTHLY 08/04/2024 80060804 27/05/2024 26/05/2054 2500.00 0.0000 32834636 Running Web MFD X-SIP HAS 1109160804 Y Y
VERMA INDIA HY3 BEEN
SMALL CAP REGISTER
FUND - ED- REG
GROWTH NO IS :
PLAN - 80060804
GROWTH
OPTION
6 1387208 5046325 PRIYANKA QUANT INF966L01A XSIP MONTHLY 27/03/2024 78417067 04/04/2024 03/04/2054 2500.00 0.0000 32834636 Running Web MFD 1089344528 Y Y
VERMA SMALL CAP A0
FUND
REGULAR
PLAN -
GROWTH
7 1387187 5046325 PRIYANKA TATA INF277K01Y XSIP MONTHLY 27/03/2024 78416299 05/04/2024 04/04/2054 2500.00 0.0000 32834636 Running Web MFD 1089343976 Y Y
VERMA BANKING 86
AND
FINANCIAL
SERVICES
FUND
REGULAR
PLAN
GROWTH
8 1387164 5046325 PRIYANKA HSBC INF336L01R XSIP MONTHLY 27/03/2024 78415090 05/04/2024 04/04/2054 2000.00 0.0000 32834636 Running Web MFD 1089337693 Y Y
VERMA MULTI F9
ASSET
ALLOCATIO
N FUND -
REGULAR
PLAN -
GROWTH
9 1387163 5046325 PRIYANKA TATA INF277K01Y XSIP MONTHLY 27/03/2024 09/04/2024 08/04/2054 2500.00 0.0000 32834636 REJECTED Web MFD FAILED: X- N Y
VERMA BANKING 86 SIP
AND REGISTRAT
FINANCIAL ION
SERVICES FAILED-
FUND MANDATE
REGULAR NOT
PLAN APPROVED
GROWTH
10 1386612 5046325 PRIYANKA TATA INF277K01Y XSIP MONTHLY 26/03/2024 08/04/2024 07/04/2054 2500.00 0.0000 32834636 REJECTED Web MFD FAILED: X- N Y
VERMA BANKING 86 SIP
AND REGISTRAT
FINANCIAL ION
SERVICES FAILED-
FUND MANDATE
REGULAR NOT
PLAN APPROVED
GROWTH
11 1386608 5046325 PRIYANKA HDFC INF179KA1 XSIP MONTHLY 26/03/2024 78319893 05/05/2024 04/05/2054 2500.00 0.0000 32834636 Running Web MFD 1088504502 Y Y
VERMA LARGE RT1
AND MID
CAP FUND -
REGULAR
PLAN -
GROWTH
12 1386600 5046325 PRIYANKA HSBC INF336L01R XSIP MONTHLY 26/03/2024 08/04/2024 07/04/2054 2000.00 0.0000 32834636 REJECTED Web MFD FAILED: X- N Y
VERMA MULTI F9 SIP
ASSET REGISTRAT
ALLOCATIO ION
N FUND - FAILED-
REGULAR MANDATE
PLAN - NOT
GROWTH APPROVED
13 1382808 5046325 PRIYANKA SBI BLUE INF200K011 XSIP MONTHLY 18/03/2024 77598887 18/03/2024 17/03/2054 1500.00 0.0000 32834636 CANCELLE Web MFD X-SIP OR I- 1079244912 Y Y
VERMA CHIP FUND 80 D SIP WITH
- GROWTH REGN NO
77598887 IS
CANCELLE
D
SUCCESSF
ULLY
14 1382807 5046325 PRIYANKA HSBC INF336L01R XSIP MONTHLY 18/03/2024 77598816 18/03/2024 17/03/2054 2000.00 0.0000 32834636 CANCELLE Web MFD XSIP WITH 1079244911 Y Y
VERMA MULTI F9 D REGN NO
ASSET 77598816 IS
ALLOCATIO CANCELLE
N FUND - D
REGULAR SUCCESSF
PLAN - ULLY
GROWTH
15 1382805 5046325 PRIYANKA NIPPON INF204K01 XSIP MONTHLY 18/03/2024 77598687 18/03/2024 17/03/2054 2500.00 0.0000 32834636 CANCELLE Web MFD X-SIP OR I- 1079244910 Y Y
VERMA INDIA HY3 D SIP WITH
SMALL CAP REGN NO
FUND - 77598687 IS
GROWTH CANCELLE
PLAN - D
GROWTH SUCCESSF
OPTION ULLY
16 1382803 5046325 PRIYANKA TATA INF277K01Y XSIP MONTHLY 18/03/2024 77598608 18/03/2024 17/03/2054 2500.00 0.0000 32834636 CANCELLE Web MFD X-SIP OR I- 1079244909 Y Y
VERMA BANKING 86 D SIP WITH
AND REGN NO
FINANCIAL 77598608 IS
SERVICES CANCELLE
FUND D
REGULAR SUCCESSF
PLAN ULLY
GROWTH
17 1382799 5046325 PRIYANKA HDFC INF179KA1 XSIP MONTHLY 18/03/2024 77598467 18/03/2024 17/03/2054 2500.00 0.0000 32834636 CANCELLE Web MFD X-SIP OR I- 1079244908 Y Y
VERMA LARGE RT1 D SIP WITH
AND MID REGN NO
CAP FUND - 77598467 IS
REGULAR CANCELLE
PLAN - D
GROWTH SUCCESSF
ULLY