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  1. {
  2. "Sheet1": [
  3. {
  4. "Order Timestamp": "01/02/2019",
  5. "Fund Name": "Invesco India Contra Fund - Direct Plan Growth",
  6. "Response Amount": 10371.00,
  7. "Response Units": 207.586,
  8. "Price": 49.9600,
  9. "UTRN": 302190020002254,
  10. "Fund Code": "RGF",
  11. "RTA Scheme Code": "CFD1G",
  12. "Investor Name": "Sivasubramaniam Arunachalam",
  13. "Entity Order Ref No": "18224QZA66BPBPS0568E1",
  14. "oroOverride": true,
  15. "Value Date": "01/02/19",
  16. "Transaction Status": "RP",
  17. "Transaction Type Code": "B",
  18. "RTA Scheme Name": "Invesco India Contra Fund - Direct Plan Growth",
  19. "Payment Status": "CR",
  20. "Email": "test@orowealth.com",
  21. "Amount": 10371
  22. },
  23. {
  24. "Order Timestamp": "01/02/2019",
  25. "Fund Name": "Axis Bluechip Fund - Direct Plan - Growth",
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  27. "Response Units": 358.982,
  28. "Price": 28.8900,
  29. "UTRN": 302190020002255,
  30. "Fund Code": "AXF",
  31. "RTA Scheme Code": "EFDGG",
  32. "Investor Name": "Sivasubramaniam Arunachalam",
  33. "Entity Order Ref No": "18225QZA66BPBPS0568E2",
  34. "oroOverride": true,
  35. "Value Date": "01/02/19",
  36. "Transaction Status": "RP",
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  38. "RTA Scheme Name": "Axis Bluechip Fund - Direct Plan – Growth",
  39. "Payment Status": "CR",
  40. "Email": "test@orowealth.com",
  41. "Amount": 10371
  42. },
  43. {
  44. "Order Timestamp": "01/02/2019",
  45. "Fund Name": "ICICI Prudential Bluechip Fund - Direct Plan - Growth",
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  47. "Response Units": 244.946,
  48. "Price": 42.3400,
  49. "UTRN": 102190020002256,
  50. "Fund Code": "P",
  51. "RTA Scheme Code": "8042",
  52. "Investor Name": "Sivasubramaniam Arunachalam",
  53. "Entity Order Ref No": "18226QZA66BPBPS0568E3",
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  58. "RTA Scheme Name": "ICICI Prudential Bluechip Fund - Direct Plan – Growth",
  59. "Payment Status": "CR",
  60. "Email": "test@orowealth.com",
  61. "Amount": 10371
  62. },
  63. {
  64. "Order Timestamp": "01/02/2019",
  65. "Fund Name": "Axis Focused 25 Fund - Direct Plan - GROWTH",
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  67. "Response Units": 363.64,
  68. "Price": 28.5200,
  69. "UTRN": 302190020002257,
  70. "Fund Code": "AXF",
  71. "RTA Scheme Code": "AFDGG",
  72. "Investor Name": "Sivasubramaniam Arunachalam",
  73. "Entity Order Ref No": "18227QZA66BPBPS0568E4",
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  75. "Value Date": "01/02/19",
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  78. "RTA Scheme Name": "Axis Focused 25 Fund - Direct Plan – GROWTH",
  79. "Payment Status": "CR",
  80. "Email": "test@orowealth.com",
  81. "Amount": 10371
  82. },
  83. {
  84. "Order Timestamp": "01/02/2019",
  85. "Fund Name": "SBI Focused Equity Fund - Direct Plan - Growth",
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  87. "Response Units": 74.776,
  88. "Price": 138.6942,
  89. "UTRN": 102190020002258,
  90. "Fund Code": "L",
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  92. "Investor Name": "Sivasubramaniam Arunachalam",
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  98. "RTA Scheme Name": "SBI Focused Equity Fund - Direct Plan – Growth",
  99. "Payment Status": "CR",
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  102. },
  103. {
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  105. "Fund Name": "L&T Midcap Fund Direct Plan - Growth",
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  122. },
  123. {
  124. "Order Timestamp": "01/02/2019",
  125. "Fund Name": "Motilal Oswal Midcap 30 Fund - Direct Plan Growth",
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  129. "UTRN": 302190020002260,
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  142. },
  143. {
  144. "Order Timestamp": "01/02/2019",
  145. "Fund Name": "SBI Consumption Opportunities Fund - Direct Plan - Growth",
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  162. },
  163. {
  164. "Order Timestamp": "01/02/2019",
  165. "Fund Name": "HDFC Small Cap Fund-Direct-Growth",
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  167. "Response Units": 457.533,
  168. "Price": 45.3410,
  169. "UTRN": 102190020002262,
  170. "Fund Code": "H",
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  172. "Investor Name": "Sivasubramaniam Arunachalam",
  173. "Entity Order Ref No": "18232QZA66BPBPS0568E9",
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  175. "Value Date": "01/02/19",
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  178. "RTA Scheme Name": "HDFC Small Cap Fund-Direct-Growth",
  179. "Payment Status": "CR",
  180. "Email": "test@orowealth.com",
  181. "Amount": 20745
  182. }
  183. ]
  184. }
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