Client ID PQ1918

Tradebook for Mutual Funds from 2020-04-01 to 2021-03-31

Symbol ISIN Trade Date Exchange Segment

HDFC GOLD FUND - DIRECTINF179K01VX0 2020-09-14 BSE MF
ICICI PRUDENTIAL OVERNIGINF109KC1OO2 2020-09-23 BSE MF
HDFC GOLD FUND - DIRECTINF179K01VX0 2020-09-30 BSE MF
HDFC GOLD FUND - DIRECTINF179K01VX0 2020-10-15 BSE MF
HDFC GOLD FUND - DIRECTINF179K01VX0 2020-10-23 BSE MF
ICICI PRUDENTIAL OVERNIGINF109KC1OO2 2020-10-28 BSE MF
ICICI PRUDENTIAL LIQUID FINF109K01Q49 2020-11-05 BSE MF
UTI LIQUID FUND - CASH PLINF789F01XQ6 2020-11-10 BSE MF
HDFC INDEX SENSEX PLAN -INF179K01WN9 2020-11-26 BSE MF
ICICI PRUDENTIAL LIQUID FINF109K01Q49 2020-11-26 BSE MF
PGIM INDIA GLOBAL EQUITINF223J01NF2 2020-11-26 BSE MF
FRANKLIN INDIA FEEDER - INF090I01JR0 2020-12-07 BSE MF
DSP GLOBAL ALLOCATION FINF740K01Z50 2020-12-09 BSE MF
UTI MONEY MARKET FUND INF789F01XV6
- 2020-12-09 BSE MF
HDFC DIVIDEND YIELD FUND INF179KC1AO6 2020-12-11 BSE MF
CANARA ROBECO CONSUMER INF760K01DU1 2020-12-14 BSE MF
CANARA ROBECO EQUITY HY INF760K01EZ8 2020-12-14 BSE MF
NIPPON INDIA CORPORATE INF204K01C56 2020-12-14 BSE MF
PRINCIPAL ULTRA SHORT T INF173K01HI3 2020-12-14 BSE MF
QUANT SMALL CAP FUND - INF966L01689 2020-12-14 BSE MF
EDELWEISS MULTI-CAP FUNINF843K01KK1 2020-12-15 BSE MF
INVESCO INDIA SMALLCAP INF205K013T3 2020-12-15 BSE MF
UTI SMALL CAP FUND - DIR INF789F1AUQ1 2020-12-16 BSE MF
UTI MONEY MARKET FUND INF789F01XV6
- 2020-12-17 BSE MF
AXIS FOCUSED 25 FUND - DINF846K01CQ8 2020-12-18 BSE MF
AXIS SMALL CAP FUND - DI INF846K01K35 2020-12-18 BSE MF
EDELWEISS BANKING AND PINF843K01FC8 2020-12-18 BSE MF
ICICI PRUDENTIAL CREDIT RINF109K01V00 2020-12-18 BSE MF
IIFL FOCUSED EQUITY FUNDINF579M01902 2020-12-18 BSE MF
INVESCO INDIA SMALLCAP INF205K013T3 2020-12-18 BSE MF
MIRAE ASSET TAX SAVER FUINF769K01DM9 2020-12-18 BSE MF
PRINCIPAL ULTRA SHORT T INF173K01HI3 2020-12-18 BSE MF
DSP WORLD MINING FUND INF740K01PF8
- 2020-12-21 BSE MF
EDELWEISS GREATER CHINAINF843K01AU1 2020-12-21 BSE MF
KOTAK INTERNATIONAL REIT INF174KA1FO2 2020-12-21 BSE MF
MOTILAL OSWAL LONG TERM INF247L01569 2020-12-22 BSE MF
AXIS FOCUSED 25 FUND - DINF846K01CQ8 2021-01-06 BSE MF
EDELWEISS GREATER CHINAINF843K01AU1 2021-01-06 BSE MF
MOTILAL OSWAL LONG TERM INF247L01569 2021-01-06 BSE MF
EDELWEISS BANKING AND PINF843K01FC8 2021-01-08 BSE MF
NIPPON INDIA CORPORATE INF204K01C56 2021-01-08 BSE MF
PRINCIPAL ULTRA SHORT T INF173K01HI3 2021-01-08 BSE MF
AXIS FOCUSED 25 FUND - DINF846K01CQ8 2021-01-11 BSE MF
AXIS SMALL CAP FUND - DI INF846K01K35 2021-01-11 BSE MF
CANARA ROBECO CONSUMER INF760K01DU1 2021-01-11 BSE MF
KOTAK INTERNATIONAL REIT INF174KA1FO2 2021-01-11 BSE MF
MOTILAL OSWAL LONG TERM INF247L01569 2021-01-11 BSE MF
QUANT SMALL CAP FUND - INF966L01689 2021-01-11 BSE MF
DSP WORLD MINING FUND INF740K01PF8
- 2021-01-13 BSE MF
EDELWEISS MULTI-CAP FUNINF843K01KK1 2021-01-13 BSE MF
HDFC INDEX SENSEX PLAN -INF179K01WN9 2021-01-13 BSE MF
Series Trade Type Auction Quantity Price Trade ID
buy 0 293.623 17.0278 161738178
buy 0 377.295 109.2776 163852164
sell 0 293.623 16.2968 165174687
buy 0 60.056 16.6502 170104445
sell 0 60.056 16.4676 171538103
sell 0 377.295 109.6005 172628242
buy 0 73.11 300.9 174517290
sell 0 0.159 3329.7881 176431800
buy 0 12.457 401.365 180200220
sell 0 85.579 301.5054 180205012
buy 0 143.588 34.82 180200191
buy 0 94.04 53.1661 183093028
buy 0 1512.591 16.5271 183572193
buy 0 42.241 2367.2606 183572180
buy 0 499.975 10 184967658
buy 0 186.384 53.65 185316955
buy 0 118.798 210.43 185325320
buy 0 430.942 11.6019 185338325
buy 0 2.234 2238.0408 185316961
buy 0 70.538 70.88 185314590
buy 0 278.771 17.935 186169419
buy 0 743.457 13.45 186169416
buy 0 499.975 10 186405317
sell 0 42.241 2369.1124 186572479
buy 0 123.726 40.41 186762365
buy 0 119.297 41.91 186770547
buy 0 257.427 19.422 186762355
buy 0 4.007 24.9552 186762389
buy 0 208.365 23.9951 186762373
buy 0 367.629 13.6 186767506
buy 0 307.085 24.422 186761974
buy 0 1.787 2238.6227 186777178
buy 0 391.437 12.7728 187523303
buy 0 91.939 54.381 187523307
buy 0 499.975 10 187612135
buy 0 118.527 21.0913 187797633
buy 0 62.377 41.68 191918447
buy 0 78.373 57.415 191918454
buy 0 330.969 22.6596 191918461
sell 0 257.427 19.553 192516745
sell 0 430.942 11.6323 192518651
sell 0 4.021 2243.6272 192516743
buy 0 234.73 42.6 193935823
buy 0 224.003 44.64 193935801
buy 0 171.547 58.29 193973990
buy 0 1008.482 9.9154 193935747
buy 0 433.669 23.0579 193910578
buy 0 65.671 76.1337 193970536
buy 0 362.535 13.7911 194455829
buy 0 257.786 19.395 194459920
buy 0 11.141 448.7605 194459922
Order ID Order Execution Time
161738178 2020-09-14T00:00:00
163852164 2020-09-23T00:00:00
165174687 2020-09-30T00:00:00
170104445 2020-10-15T00:00:00
171538103 2020-10-23T00:00:00
172628242 2020-10-28T00:00:00
174517290 2020-11-05T00:00:00
176431800 2020-11-10T00:00:00
180200220 2020-11-26T00:00:00
180205012 2020-11-26T00:00:00
180200191 2020-11-26T00:00:00
183093028 2020-12-07T00:00:00
183572193 2020-12-09T00:00:00
183572180 2020-12-09T00:00:00
184967658 2020-12-11T00:00:00
185316955 2020-12-14T00:00:00
185325320 2020-12-14T00:00:00
185338325 2020-12-14T00:00:00
185316961 2020-12-14T00:00:00
185314590 2020-12-14T00:00:00
186169419 2020-12-15T00:00:00
186169416 2020-12-15T00:00:00
186405317 2020-12-16T00:00:00
186572479 2020-12-17T00:00:00
186762365 2020-12-18T00:00:00
186770547 2020-12-18T00:00:00
186762355 2020-12-18T00:00:00
186762389 2020-12-18T00:00:00
186762373 2020-12-18T00:00:00
186767506 2020-12-18T00:00:00
186761974 2020-12-18T00:00:00
186777178 2020-12-18T00:00:00
187523303 2020-12-21T00:00:00
187523307 2020-12-21T00:00:00
187612135 2020-12-21T00:00:00
187797633 2020-12-22T00:00:00
191918447 2021-01-06T00:00:00
191918454 2021-01-06T00:00:00
191918461 2021-01-06T00:00:00
192516745 2021-01-08T00:00:00
192518651 2021-01-08T00:00:00
192516743 2021-01-08T00:00:00
193935823 2021-01-11T00:00:00
193935801 2021-01-11T00:00:00
193973990 2021-01-11T00:00:00
193935747 2021-01-11T00:00:00
193910578 2021-01-11T00:00:00
193970536 2021-01-11T00:00:00
194455829 2021-01-13T00:00:00
194459920 2021-01-13T00:00:00
194459922 2021-01-13T00:00:00