Not a member of Pastebin yet?
Sign Up,
it unlocks many cool features!
- {
- "Sheet1": [
- {
- "Order Timestamp": "01/02/2019",
- "Fund Name": "Invesco India Contra Fund - Direct Plan Growth",
- "Response Amount": 10371.00,
- "Response Units": 207.586,
- "Price": 49.9600,
- "UTRN": 302190020002254,
- "Fund Code": "RGF",
- "RTA Scheme Code": "CFD1G",
- "Investor Name": "Sivasubramaniam Arunachalam",
- "Entity Order Ref No": "18224QZA66BPBPS0568E1",
- "oroOverride": true,
- "Value Date": "01/02/19",
- "Transaction Status": "RP",
- "Transaction Type Code": "B",
- "RTA Scheme Name": "Invesco India Contra Fund - Direct Plan Growth",
- "Payment Status": "CR",
- "Email": "test@orowealth.com",
- "Amount": 10371
- },
- {
- "Order Timestamp": "01/02/2019",
- "Fund Name": "Axis Bluechip Fund - Direct Plan - Growth",
- "Response Amount": 10371.00,
- "Response Units": 358.982,
- "Price": 28.8900,
- "UTRN": 302190020002255,
- "Fund Code": "AXF",
- "RTA Scheme Code": "EFDGG",
- "Investor Name": "Sivasubramaniam Arunachalam",
- "Entity Order Ref No": "18225QZA66BPBPS0568E2",
- "oroOverride": true,
- "Value Date": "01/02/19",
- "Transaction Status": "RP",
- "Transaction Type Code": "B",
- "RTA Scheme Name": "Axis Bluechip Fund - Direct Plan – Growth",
- "Payment Status": "CR",
- "Email": "test@orowealth.com",
- "Amount": 10371
- },
- {
- "Order Timestamp": "01/02/2019",
- "Fund Name": "ICICI Prudential Bluechip Fund - Direct Plan - Growth",
- "Response Amount": 10371.00,
- "Response Units": 244.946,
- "Price": 42.3400,
- "UTRN": 102190020002256,
- "Fund Code": "P",
- "RTA Scheme Code": "8042",
- "Investor Name": "Sivasubramaniam Arunachalam",
- "Entity Order Ref No": "18226QZA66BPBPS0568E3",
- "oroOverride": true,
- "Value Date": "01/02/19",
- "Transaction Status": "RP",
- "Transaction Type Code": "B",
- "RTA Scheme Name": "ICICI Prudential Bluechip Fund - Direct Plan – Growth",
- "Payment Status": "CR",
- "Email": "test@orowealth.com",
- "Amount": 10371
- },
- {
- "Order Timestamp": "01/02/2019",
- "Fund Name": "Axis Focused 25 Fund - Direct Plan - GROWTH",
- "Response Amount": 10371.00,
- "Response Units": 363.64,
- "Price": 28.5200,
- "UTRN": 302190020002257,
- "Fund Code": "AXF",
- "RTA Scheme Code": "AFDGG",
- "Investor Name": "Sivasubramaniam Arunachalam",
- "Entity Order Ref No": "18227QZA66BPBPS0568E4",
- "oroOverride": true,
- "Value Date": "01/02/19",
- "Transaction Status": "RP",
- "Transaction Type Code": "B",
- "RTA Scheme Name": "Axis Focused 25 Fund - Direct Plan – GROWTH",
- "Payment Status": "CR",
- "Email": "test@orowealth.com",
- "Amount": 10371
- },
- {
- "Order Timestamp": "01/02/2019",
- "Fund Name": "SBI Focused Equity Fund - Direct Plan - Growth",
- "Response Amount": 10371.00,
- "Response Units": 74.776,
- "Price": 138.6942,
- "UTRN": 102190020002258,
- "Fund Code": "L",
- "RTA Scheme Code": "D81G",
- "Investor Name": "Sivasubramaniam Arunachalam",
- "Entity Order Ref No": "18228QZA66BPBPS0568E5",
- "oroOverride": "true",
- "Value Date": "01/02/19",
- "Transaction Status": "RP",
- "Transaction Type Code": "B",
- "RTA Scheme Name": "SBI Focused Equity Fund - Direct Plan – Growth",
- "Payment Status": "CR",
- "Email": "test@orowealth.com",
- "Amount": "10371"
- },
- {
- "Order Timestamp": "01/02/2019",
- "Fund Name": "L&T Midcap Fund Direct Plan - Growth",
- "Response Amount": 10371.00,
- "Response Units": 74.789,
- "Price": 138.6700,
- "UTRN": 102190020002259,
- "Fund Code": "F",
- "RTA Scheme Code": "17D",
- "Investor Name": "Sivasubramaniam Arunachalam",
- "Entity Order Ref No": "18229QZA66BPBPS0568E6",
- "oroOverride": true,
- "Value Date": "01/02/19",
- "Transaction Status": "RP",
- "Transaction Type Code": "B",
- "RTA Scheme Name": "L&T Midcap Fund Direct Plan – Growth",
- "Payment Status": "CR",
- "Email": "test@orowealth.com",
- "Amount": 10371
- },
- {
- "Order Timestamp": "01/02/2019",
- "Fund Name": "Motilal Oswal Midcap 30 Fund - Direct Plan Growth",
- "Response Amount": 10371.00,
- "Response Units": 402.693,
- "Price": 25.7541,
- "UTRN": 302190020002260,
- "Fund Code": "MOF",
- "RTA Scheme Code": "FMGDG",
- "Investor Name": "Sivasubramaniam Arunachalam",
- "Entity Order Ref No": "18230QZA66BPBPS0568E7",
- "oroOverride": true,
- "Value Date": "01/02/19",
- "Transaction Status": "RP",
- "Transaction Type Code": "B",
- "RTA Scheme Name": "Motilal Oswal Midcap 30 Fund - Direct Plan Growth",
- "Payment Status": "CR",
- "Email": "test@orowealth.com",
- "Amount": 10371
- },
- {
- "Order Timestamp": "01/02/2019",
- "Fund Name": "SBI Consumption Opportunities Fund - Direct Plan - Growth",
- "Response Amount": 10371.00,
- "Response Units": 84.437,
- "Price": 122.8248,
- "UTRN": 102190020002261,
- "Fund Code": "L",
- "RTA Scheme Code": "D033G",
- "Investor Name": "Sivasubramaniam Arunachalam",
- "Entity Order Ref No": "18231QZA66BPBPS0568E8",
- "oroOverride": true,
- "Value Date": "01/02/19",
- "Transaction Status": "RP",
- "Transaction Type Code": "B",
- "RTA Scheme Name": "SBI Consumption Opportunities Fund - Direct Plan – Growth",
- "Payment Status": "CR",
- "Email": "test@orowealth.com",
- "Amount": 10371
- },
- {
- "Order Timestamp": "01/02/2019",
- "Fund Name": "HDFC Small Cap Fund-Direct-Growth",
- "Response Amount": 20745.00,
- "Response Units": 457.533,
- "Price": 45.3410,
- "UTRN": 102190020002262,
- "Fund Code": "H",
- "RTA Scheme Code": "ACG1G",
- "Investor Name": "Sivasubramaniam Arunachalam",
- "Entity Order Ref No": "18232QZA66BPBPS0568E9",
- "oroOverride": true,
- "Value Date": "01/02/19",
- "Transaction Status": "RP",
- "Transaction Type Code": "B",
- "RTA Scheme Name": "HDFC Small Cap Fund-Direct-Growth",
- "Payment Status": "CR",
- "Email": "test@orowealth.com",
- "Amount": 20745
- }
- ]
- }
Add Comment
Please, Sign In to add comment