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  • ELSS

    Hochgeladen von

    Harshal Shah
    9 Ansichten2 Seiten

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    ELSS.xls

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    9 Ansichten2 Seiten

    ELSS

    Hochgeladen von

    Harshal Shah

    Copyright:

    © All Rights Reserved
    Als XLS, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 2

    Trxn Confirmation Statement | Trxn Period ( 01-04-2018 to 14-03-2019 )

    Sr No UCC Trxn Mode Date Type Exchange


    1 527083 EP 05-11-2018 Purchase (SIP) BSE
    2 527083 EP 05-11-2018 Purchase (SIP) BSE
    3 527083 EP 20-11-2018 Purchase (SIP) BSE
    4 527083 EP 20-11-2018 Purchase (SIP) BSE
    5 527083 EP 05-12-2018 Purchase (SIP) BSE
    6 527083 EP 05-12-2018 Purchase (SIP) BSE
    7 527083 EP 20-12-2018 Purchase (SIP) BSE
    8 527083 EP 20-12-2018 Purchase (SIP) BSE
    9 527083 EP 07-01-2019 Purchase (SIP) BSE
    10 527083 EP 07-01-2019 Purchase (SIP) BSE
    11 527083 EP 21-01-2019 Purchase (SIP) BSE
    12 527083 EP 21-01-2019 Purchase (SIP) BSE
    13 527083 EP 05-02-2019 Purchase (SIP) BSE
    14 527083 EP 05-02-2019 Purchase (SIP) BSE
    15 527083 EP 20-02-2019 Purchase (SIP) BSE
    16 527083 EP 20-02-2019 Purchase (SIP) BSE
    17 527083 EP 05-03-2019 Purchase (SIP) BSE
    18 527083 EP 05-03-2019 Purchase (SIP) BSE
    Note:
    EP = Exchange Trxn using Physical mode , EO = Exchange Trxn using Online mode , EC = Exchange Trxn using Call &
    Report Order : Trxn Id
    AMC Scheme
    Aditya Birla Sunlife Mutual F Aditya Birla Sun Life Tax Relief 96 Fund - Gr
    Motilal Oswal Mutual Fund Motilal Oswal Long Term Equity Fund - Gr
    Axis Mutual Fund Axis Long Term Equity Fund - Gr
    HDFC Mutual Fund HDFC Taxsaver - Gr
    Aditya Birla Sunlife Mutual F Aditya Birla Sun Life Tax Relief 96 Fund - Gr
    Motilal Oswal Mutual Fund Motilal Oswal Long Term Equity Fund - Gr
    Axis Mutual Fund Axis Long Term Equity Fund - Gr
    HDFC Mutual Fund HDFC Taxsaver - Gr
    Aditya Birla Sunlife Mutual F Aditya Birla Sun Life Tax Relief 96 Fund - Gr
    Motilal Oswal Mutual Fund Motilal Oswal Long Term Equity Fund - Gr
    Axis Mutual Fund Axis Long Term Equity Fund - Gr
    HDFC Mutual Fund HDFC Taxsaver - Gr
    Aditya Birla Sunlife Mutual F Aditya Birla Sun Life Tax Relief 96 Fund - Gr
    Motilal Oswal Mutual Fund Motilal Oswal Long Term Equity Fund - Gr
    Axis Mutual Fund Axis Long Term Equity Fund - Gr
    HDFC Mutual Fund HDFC Taxsaver - Gr
    Aditya Birla Sunlife Mutual F Aditya Birla Sun Life Tax Relief 96 Fund - Gr
    Motilal Oswal Mutual Fund Motilal Oswal Long Term Equity Fund - Gr

    ne mode , EC = Exchange Trxn using Call & Transact mode.

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