WRIGHT REDEMPTION MF .xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1	UCC	Value Date	Physical/ Demat	Type of instruction	Client Name	Scheme Name	Folio No	ISIN	Amount/ Units	Value	INR Acc Type	Bank Name	INR Account (Debit/Credit)	AMC Bank Acc No.	AMC Bank Name	AMC bank IFSC
2	EC0000547	6-12-2023	Demat	Subscription	Wryght Research & Capital Private Limited	ICICI Prudential Gilt Fund - Direct Plan - Growth	28994809	INF109K018C5	Amount	135400	Current	Yes Bank	26881300003041	600350109870	HDFC BANK	HDFC0000060
3	EC0000547	6-12-2023	Demat	Subscription	Wryght Research & Capital Private Limited	Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan	1045080117	INF209K01XP7	Amount	135200	Current	Yes Bank	26881300003041	600350003113	HDFC Bank	HDFC0000060
4	EC0000547	6-12-2023	Demat	Subscription	Wryght Research & Capital Private Limited	SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH	35083490	INF200K01SK7	Amount	134900	Current	Yes Bank	26881300003041	600350002396	HDFC Bank	HDFC0000060
5	EC0000547	6-12-2023	Demat	Subscription	Wryght Research & Capital Private Limited	Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option	419300723633	INF204KB1YQ1	Amount	134500	Current	Yes Bank	26881300003041	57500000194396	HDFC Bank	HDFC0000060
6	EC0000547	6-12-2023	Demat	Subscription	Wryght Research & Capital Private Limited	Nippon India Income Fund - Direct Plan Growth Plan - Growth Option	419300723633	INF204K01XS2	Amount	135000	Current	Yes Bank	26881300003041	10350000813	HDFC Bank	HDFC0000060
7	EC0000547	6-12-2023	Demat	Subscription	Wryght Research & Capital Private Limited	Aditya Birla Sun Life Long Duration Fund-Direct Growth	1045080117	INF209KB17J2	Amount	135000	Current	Yes Bank	26881300003041	600350125634	HDFC Bank	HDFC0000060
8	EC0000547	6-12-2023	Demat	Subscription	Wryght Research & Capital Private Limited	ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth	28994809	INF109KA1O37	Amount	89900	Current	Yes Bank	26881300003041	600350109870	HDFC BANK	HDFC0000060
9	EC0000547	6-12-2023	Demat	Subscription	Wryght Research & Capital Private Limited	Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	1044966669	INF209K01VA3	Amount	5666000	Current	Yes Bank	26881300003041	600350003113	HDFC BANK	HDFC0000060
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