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  • RMF 1601180311174493

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    Anonymous P3B4J6c75N
    4 vizualizări5 pagini

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    RMF_1601180311174493.xls

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    © All Rights Reserved
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
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    4 vizualizări5 pagini

    RMF 1601180311174493

    Încărcat de

    Anonymous P3B4J6c75N

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLS, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 5

    Investor's Summary Report

    Statement Date: from 01/04/2017 to 31/03/2018

    Acno Code InvName TrDate TrDesc Amount POP NAV


    499186310716 CP-AG RAJESH KUMAR BHAT 02/01/2018 Online Purchase 200000.00 2759.0202 2759.0202
    499186310716 CP-AG RAJESH KUMAR BHAT 15/01/2018 Online Gross Systematic Transfer Plan 10000.00 2765.5114 2765.5114
    499186310716 CP-AG RAJESH KUMAR BHAT 15/01/2018 TDS @ 20.60% 5.00
    499186310716 CP-AG RAJESH KUMAR BHAT 15/01/2018 Net Systematic Transfer Plan Out 9995.00
    499186310716 CP-AG RAJESH KUMAR BHAT 15/01/2018 Online Gross Systematic Transfer Plan 10000.00 2765.5114 2765.5114
    499186310716 CP-AG RAJESH KUMAR BHAT 15/01/2018 TDS @ 20.60% 5.00
    499186310716 CP-AG RAJESH KUMAR BHAT 15/01/2018 Net Systematic Transfer Plan Out 9995.00
    Load1 Units BalUnits LastBalUnits CurrentCost CurValue
    0.0000 72.490 72.490 Balance Units : 65.258 Current Cost : Rs. 180048.14 180471.74
    0.0000 3.616 68.874 Balance Units : 65.258 Current Cost : Rs. 180048.14 180471.74
    Balance Units : 65.258 Current Cost : Rs. 180048.14 180471.74
    68.874 Balance Units : 65.258 Current Cost : Rs. 180048.14 180471.74
    0.0000 3.616 65.258 Balance Units : 65.258 Current Cost : Rs. 180048.14 180471.74
    Balance Units : 65.258 Current Cost : Rs. 180048.14 180471.74
    65.258 Balance Units : 65.258 Current Cost : Rs. 180048.14 180471.74
    FundDesc Remarks BonDesc STT_text
    RELIANCE LIQUID FUND - CASH PLAN - DIRECT GROWTH PLAN Trxn.Ref.No.544802467/AXIS BANK
    RELIANCE LIQUID FUND - CASH PLAN - DIRECT GROWTH PLAN (To RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION) F.No:499186310716)
    RELIANCE LIQUID FUND - CASH PLAN - DIRECT GROWTH PLAN
    RELIANCE LIQUID FUND - CASH PLAN - DIRECT GROWTH PLAN (To RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION) F.No:499186310716)
    RELIANCE LIQUID FUND - CASH PLAN - DIRECT GROWTH PLAN (To RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN - DIRECT GROWTH PLAN GROWTH OPTION
    RELIANCE LIQUID FUND - CASH PLAN - DIRECT GROWTH PLAN
    RELIANCE LIQUID FUND - CASH PLAN - DIRECT GROWTH PLAN (To RELIANCE REGULAR SAVINGS FUND - BALANCED PLAN - DIRECT GROWTH PLAN GROWTH OPTION
    BnkAcno BnkName BnkBranch BrkDet
    NRO \ 911010022087858 Axis Bank DIRECT
    NRO \ 911010022087858 Axis Bank DIRECT
    NRO \ 911010022087858 Axis Bank DIRECT
    NRO \ 911010022087858 Axis Bank DIRECT
    NRO \ 911010022087858 Axis Bank DIRECT
    NRO \ 911010022087858 Axis Bank DIRECT
    NRO \ 911010022087858 Axis Bank DIRECT
    Bcode sBcode
    000000-0
    000000-0
    000000-0
    000000-0
    000000-0
    000000-0
    000000-0

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