Scribd Logo
Upload

Welcome to Scribd!

  • Indranil-Total Business

    Uploaded by

    IndranilGhosh
    31 views2 pages
    This document contains transaction records for various clients investing in mutual funds, insurance policies, and other financial products between April 2014 and September 2014. It lists the client name, date, scheme or product name, product type, nature of transaction (purchase, redemption, etc.), number of installments, and transaction value for each entry. The clients engaged in transactions for equity, debt, liquid, ELSS, and insurance schemes during this period.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains transaction records for various clients investing in mutual funds, insurance policies, and other financial products between April 2014 and September 2014. It lists the client name, date, scheme or product name, product type, nature of transaction (purchase, redemption, etc.), number of installments, and transaction value for each entry. The clients engaged in transactions for equity, debt, liquid, ELSS, and insurance schemes during this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    31 views2 pages

    Indranil-Total Business

    Uploaded by

    IndranilGhosh
    This document contains transaction records for various clients investing in mutual funds, insurance policies, and other financial products between April 2014 and September 2014. It lists the client name, date, scheme or product name, product type, nature of transaction (purchase, redemption, etc.), number of installments, and transaction value for each entry. The clients engaged in transactions for equity, debt, liquid, ELSS, and insurance schemes during this period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Date Client_Name Scheme_Name

    4/17/2014 Sukanta Chatterjee DSP BR Money Manager Fund Growth


    4/21/2014 Sukanta Chaterjee SBI Magnum Mid Cap Fund Reguler Plan Growth
    4/21/2014 Sukanta Chaterjee Franklin Templeton India Income Opprtunites Fund Reguler Growth
    4/23/2014 Sukanta Chattterjee Star Health and allied insurance Company Limited
    5/16/2014 Rakesh Halder Franklin India Taxshield Growth
    5/22/2014 Bivash Chakraborty ICICI Prudential Savings Fund Reguler Growth
    5/26/2014 Iqbal Ali Shah Reliance Growth Fund Growth
    5/28/2014 Ankita Chakraborty ICICI Prudential Savings Fund
    5/29/2014 Ankita Chakraborty Reliance Money Manager Fund
    6/9/2014 Iqbal Ali Shah Reliance Growth Fund Growth
    6/17/2014 Sanjeev Kumar Syal HDFC Top 200 Fund Regular Growth
    6/24/2014 Gautam Jatia ICICI Prudential Value Discovery Fund Growth
    6/25/2014 Gautam Jatia L&T Equity Fund Growth
    7/3/2014 Gautam Jatia Reliance Growth Fund Growth
    7/3/2014 Gautam Jatia ICICI Prudential Value Discovery Fund Growth
    7/11/2014 Bivash Chakraborty ICICI Prudential Value Discovery Fund Reguler Plan Growth
    7/11/2014 Iqbal Ali Shah Reliance Growth Fund Growth
    7/17/2014 Bivas Chakraborty Reliance Growth Fund Growth
    7/21/2014 Anirban Biswas ICICI Prudential Value Discovey Fund Growth
    7/21/2014 Manish Upadhyay IDFC Premier Equity Fund Growth
    7/22/2014 Anil Chandra Biswas DSP BR India T.I.G.E.R .Fund Reguler Plan Dividend Reinvest
    7/22/2014 Anil Chandra Biswas Reliance Diversified Power Sector Fund Dividend Reinvest
    7/22/2014 Anirban Biswas Reliance Growth Fund Growth
    7/22/2014 Anirban Biswas L&T India Value Fund Growth
    7/23/2014 Mansh Upadhyay L&T Equity Fund Growth
    7/24/2014 Mandakranta BiswasTATA Infrastructur Fund Plan -A Dividend Reinvested
    7/24/2014 Mandakranta BiswasTarus Discovery Fund Existing Plan Growth
    7/24/2014 Mandakranta BiswasReliance Diversified Power Sector Fund Dividend Reinvestment
    7/24/2014 Mandakranta BiswasICICI Value Discovery Fund Growth
    7/21/2014 Abhinandan BanerjeTata AigGeneral Insurance Company Limited
    8/4/2014 Gautam Jatia Reliance Growth Fund Growth
    8/8/2014 Srinanda Ghosh Birla Sun Life Cash Manager Fund Growth
    8/11/2014 Anuradha Kumari PaBirla Sun Life Equity Fund Growth
    8/11/2014 Srinanda Ghosh Reliance Growth Fund Growth
    8/11/2014 Srinanda Ghosh ICICI Focused Blue Chip Equity Fund Reguler Plan Growth
    8/13/2014 Bivash Chakraborty ICICI Prudential Savings Fund Reguler Plan Growth
    8/14/2014 Ankita Chakraborty ICICI Prudential Savings Fund Reguler Plan Growth
    8/14/2014 Ankita Chakraborty Reliance Money Manager Fund Growth
    9/23/2014 Amiya Jana Reliance Growth Fund Growth
    9/23/2014 Amiya Jana ICICI Prudential Top 100
    9/23/2014 Amiya Jana L&T India Prudence Fund
    Product_MF Nature of Transaction Number Value
    Short Term (debt) One Time purchase 70000.00
    Equity SIP purchase 60 2000.00
    Equity SIP purchase 60 8000.00
    Health Ins First investment 4494.00
    ELSS SIP purchase 1000.00
    Liquid One Time purchase 400000.00
    Equity Redemption -34052.97
    Liquid One Time purchase 500000.00
    Liquid One Time purchase 500000.00
    Equity SIP Stop -2000.00
    Equity One Time purchase 15000.00
    Equity SIP purchase 60 4000.00
    Equity SIP purchase 120 2000.00
    Equity SIP purchase 120 4000.00
    Equity One Time purchase 200000.00
    Equity SIP purchase 60 5000.00
    Equity One Time purchase 50000.00
    Equity SIP purchase 60 5000.00
    Liquid SIP purchase 60 5000.00
    Equity SIP purchase 60 5000.00
    Equity Redemption -12995.42
    Equity Redemption -10130.15
    Equity SIP purchase 60 5000.00
    Equity SIP purchase 60 5000.00
    Equity SIP purchase 60 5000.00
    Equity Redemption -10165.46
    Equity Redemption -10103.01
    Equity Redemption -10150.27
    Equity SIP purchase 12 2000.00
    Home Insurance First investment 12135.00
    Equity One Time purchase 200000.00
    Liquid One Time purchase 100000.00
    Equity SIP purchase 60 5000.00
    Equity SIP purchase 60 5000.00
    Equity SIP purchase 60 5000.00
    Short Term (debt) Redemption -407108.98
    Short Term (debt) Redemption -508355.06
    Short Term (debt) Redemption -508735.94
    Equity SIP purchase 5000.00
    Equity SIP purchase 5000.00
    Balance SIP purchase 5000.00

    You might also like