SL_NO TRADE DATE

LOCATION CODE
INVESTOR CITY FOLIO APPLICATION INVESTOR
NO NAME TAX_NO
1 01-Mar-2023 K9 Kanpur 24919331 Rama Kant Ver AASPV8894P
2 01-Mar-2023 K9 KANPUR 26778206 Hari Har Singh AQQPS6463H
3 01-Mar-2023 K9 KANPUR 24529624 Hari Har Singh AQQPS6463H
4 01-Mar-2023 K9 KANPUR 15589840 Ram Krishan Mi AEAPM4461R
5 01-Mar-2023 K9 KANPUR 26792530 Bhagwan Singh AIDPS4721R
6 01-Mar-2023 K9 KANPUR 28122112 Shailendra KumaAGVPM8323M
7 01-Mar-2023 K9 KANPUR 15085909 Shailendra KumaADBPP4352J
SCHEME CODE
SCHEME NAMETO_SCHEME
TO_SCHEME_NAME
TRXN TYPE AMOUNT UNITS
24G SBI Equity Hybrid Fund Regular Growth SWP 4000.00 20.10800
24G SBI Equity Hybrid Fund Regular Growth SWP 500.00 2.51400
091G SBI Magnum MidCap Fund - Regular Plan - Growt SWP 600.00 4.07300
24G SBI Equity Hybrid Fund Regular Growth SWP 5000.00 25.13500
24G SBI Equity Hybrid Fund Regular Growth SWP 3400.00 17.09200
24G SBI Equity Hybrid Fund Regular Growth SWP 3400.00 17.09200
24G SBI Equity Hybrid Fund Regular Growth SWP 5000.00 25.13500
NAV MOBILE EMAIL REMARKSSOURCE PROGRAM
SOURCE OF FUNDS
TIME STAMPED BY
ENTRY DATE
198.92800 +919453229504 rkvermaaro@gma<E/S:B>This is Investrak N 01-Mar-2023
198.92800 +919450123317 <E/S:B>This i Investrak N 01-Mar-2023
147.31020 +919389795550 <E/S:B>This i Investrak N 01-Mar-2023
198.92800 +919453586481 <E/S:B>This is Investrak N 01-Mar-2023
198.92800 +919936455489 bhagwansingh1 <E/S:B>This i Investrak N 01-Mar-2023
198.92800 +919455372681 munna.sk.26@gm<E/S:B>This i Investrak N 01-Mar-2023
198.92800 +919450135061 skpandey070@g <E/S:B>This i Investrak N 01-Mar-2023
 TRXN_ID
ARN7059$24G
ARN7059$24G
ARN7059$091G
ARN7059$24G
ARN7059$24G
ARN7059$24G
ARN7059$24G