QC Cleared Transactions
Fund | Scheme | Transaction Type | Account Number | Transaction Date | Branch | NAV Date | |
|---|---|---|---|---|---|---|---|
1 | Prowess | Digital Delight Plus - Cat II | Purchase | 102299222 | 30/06/2022 | Direct | 30/06/2022 |
2 | Prowess | Green Gold - Cat II | Drawdown | 102299243 | 30/06/2022 | Mumbai | 30/06/2022 |
3 | Prowess | Cyborg - Cat I | Redemption | 102299245 | 30/06/2022 | Chennai | 30/06/2022 |
4 | Prowess | Double Bounty Plus - Cat III | Change of Address | 102299992 | 30/06/2022 | Kolkatta | 30/06/2022 |
Exception Transactions
Fund | Exception Type | Account Number | Investment Date | Amount | ||
|---|---|---|---|---|---|---|
1 | Prowess | Waiver | 102299444 | 01/06/2020 | 1,00,00,000 | |
2 | Prowess | Discount | 103299234 | 18/05/2020 | 1,00,00,000 | |
3 | Prowess | Employee Investment | 112992092 | 03/09/2021 | 1,00,00,000 | |
4 | Prowess | Double Bounty Plus - Cat III | 122888822 | 17/08/2021 | 1,00,00,000 |