Transaction History

  • PAN :{{PANNo}}

  • Folio Number :{{msg}}

  • Name :{{userBasedportfolio[0].Holder1}}

  • Mode :{{userBasedportfolio[0].HoldingMode}}

  • Edit
Reset

Active Filters: Category{{AppliedHistoryFilter.FundCategory=="" ? "All": AppFundCategory}}Scheme {{AppliedHistoryFilter.SchemeCode=="" ? "All": AppSchemeName}} Date{{FilterMinDate=="" ? "All": FilterMinDate | date : "dd MMM yy"}} - {{FilterMaxDate=="" ? "All": FilterMaxDate | date : "dd MMM yy"}} Amount{{FilterMinAmount=="" ? "All": FilterMinAmount}} - {{FilterMaxAmount=="" ? "All": FilterMaxAmount}} TransactionType{{AppliedHistoryFilter.TransactionType=="" ? "All": AppliedHistoryFilter.TransactionType}} ReferenceNo{{AppliedHistoryFilter.TRAN_ID=="" ? "All": AppliedHistoryFilter.TRAN_ID}}

Folio No
  • Type
    TrxnId
  • Fund Name
  • Date/NAV
  • Amount/
    Units
  • Status
Folio No
{{Invest.FolioNo}}
  • Type
    {{Invest.TransactionType}}
    TrxnId : {{Invest.TRAN_ID}}
  • Fund Name
    {{Invest.FundName}}{{Invest.FundCategory}}
  • Date
    {{Invest.TransDate}}
    NAV : {{Invest.Nav}}
  • Amount/Units
    {{Invest.Amount}}
    Units : {{Invest.Units}}
  • Status
    {{Invest.Status}}
Bank Name
Account Number
Advisor
ARN Code
{{GetInfoDetails.BankName}}
{{GetInfoDetails.AccountNo}}
{{GetInfoDetails.BrockerName}}
{{GetInfoDetails.BrockerCode}}
Bank Name
Account Number
Advisor
ARN Code
Exit load
{{GetInfoDetails.BankName}}
{{GetInfoDetails.AccountNo}}
{{GetInfoDetails.BrockerName}}
{{GetInfoDetails.BrockerCode}}
{{GetInfoDetails.ExitLoad}}
Bank Name
Account Number
Advisor
ARN Code
Frequency
Installment No
Tenure
SIP Top-up
{{GetInfoDetails.BankName}}
{{GetInfoDetails.AccountNo}}
{{GetInfoDetails.BrockerName}}
{{GetInfoDetails.BrockerCode}}
{{GetInfoDetails.Frequency}}
{{GetInfoDetails.NoOfInstallment}}
{{GetInfoDetails.Tenure}}
{{GetInfoDetails.Topup}}
Start Date
End Date
{{GetInfoDetails.StartDate}}
{{GetInfoDetails.EndDate}}
Bank Name
Account Number
Advisor
ARN Code
Frequency
Installment No
Tenure
{{GetInfoDetails.BankName}}
{{GetInfoDetails.AccountNo}}
{{GetInfoDetails.BrockerName}}
{{GetInfoDetails.BrockerCode}}
{{GetInfoDetails.Frequency}}
{{GetInfoDetails.NoOfInstallment}}
{{GetInfoDetails.Tenure}}
Start Date
End Date
{{GetInfoDetails.StartDate}}
{{GetInfoDetails.EndDate}}
Bank Name
Account Number
Advisor
ARN Code
Exit load
Target Scheme 1
Target Scheme 1 Amount
Target Scheme 1 NAV
{{GetInfoDetails.BankName}}
{{GetInfoDetails.AccountNo}}
{{GetInfoDetails.BrockerName}}
{{GetInfoDetails.BrockerCode}}
{{GetInfoDetails.ExitLoad}}
{{GetInfoDetails.TargetScheme[0].SchemeName}}
{{GetInfoDetails.TargetScheme[0].SchemeAmt}}
{{GetInfoDetails.TargetScheme[0].SchemeNav}}
Target Scheme 2
Target Scheme 2 Amount
Target Scheme 2 NAV
Target Scheme 3
Target Scheme 3 Amount
Target Scheme 3 NAV
{{GetInfoDetails.TargetScheme[1].SchemeName}}
{{GetInfoDetails.TargetScheme[1].SchemeAmt}}
{{GetInfoDetails.TargetScheme[1].SchemeNav}}
{{GetInfoDetails.TargetScheme[2].SchemeName}}
{{GetInfoDetails.TargetScheme[2].SchemeAmt}}
{{GetInfoDetails.TargetScheme[2].SchemeNav}}
Bank Name
Account Number
Advisor
ARN Code
Frequency
Installment No
Tenure
Units
{{GetInfoDetails.BankName}}
{{GetInfoDetails.AccountNo}}
{{GetInfoDetails.BrockerName}}
{{GetInfoDetails.BrockerCode}}
{{GetInfoDetails.Frequency}}
{{GetInfoDetails.NoOfInstallment}}
{{GetInfoDetails.Tenure}}
{{GetInfoDetails.Units}}
Start Date
End Date
Exit load
Target Scheme
Target Amount
Target Scheme NAV
{{GetInfoDetails.StartDate}}
{{GetInfoDetails.EndDate}}
{{GetInfoDetails.ExitLoad}}
{{GetInfoDetails.TargetScheme[0].SchemeName}}
{{GetInfoDetails.TargetScheme[0].SchemeAmt}}
{{GetInfoDetails.TargetScheme[0].SchemeNav}}
Bank Name
Account Number
Advisor
{{GetInfoDetails.BankName}}
{{GetInfoDetails.AccountNo}}
{{GetInfoDetails.BrockerName}}
{{GetInfoDetails.BrockerCode}}
Bank Name
Account Number
Advisor
{{GetInfoDetails.BankName}}
{{GetInfoDetails.AccountNo}}
{{GetInfoDetails.BrockerName}}
{{GetInfoDetails.BrockerCode}}
Bank Name
Account Number
Advisor
ARN Code
Frequency
Installment No
Tenure
SIP Top-up
{{GetInfoDetails.BankName}}
{{GetInfoDetails.AccountNo}}
{{GetInfoDetails.BrockerName}}
{{GetInfoDetails.BrockerCode}}
{{GetInfoDetails.Frequency}}
{{GetInfoDetails.NoOfInstallment}}
{{GetInfoDetails.Tenure}}
{{GetInfoDetails.Topup}}
Start Date
End Date
Exit load
Target Scheme
Option
Target Scheme NAV
Target Scheme NAV
{{GetInfoDetails.StartDate}}
{{GetInfoDetails.EndDate}}
{{GetInfoDetails.ExitLoad}}
{{GetInfoDetails.TargetScheme[0].SchemeName}}
{{GetInfoDetails.TargetScheme[0].SchemeAmt}}
{{GetInfoDetails.TargetScheme[0].SchemeNav}}
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