Mutual Fund Status Report

CRNSelect Client nameAttach MF StatementFund TypeFund Scheme Full NamePhone Number of Fund HouseAmount originally investedAmount gained till dateTotal Number of Schemes Invested with us by Client
78-6697Manash BiswasSBI ACccount Statement.pdfLiquid FundSBI Liquid Fund Regular Daily Dividend18002093333₹ 750,000.00₹ 26,569.657
78-6697Manash BiswasICICI Account Statment.pdfLiquid FundINF109KB10M3/ICICI Prudentail Liquid Fund18002006666₹ 750,000.00₹ 13,128.367
78-6697Manash BiswasFranklin Account Statement (4).pdfLiquid FundFranklin India Liquid Fund-Super Institutional plan18004254255₹ 750,000.00₹ 14,088.387
78-6697Manash BiswasLiquid FundICICI Prudential Liquid Fund-Monthly Divided18002006666₹ 750,000.00₹ 13,128.367
78-6697Manash BiswasLiquid FundICICI Prudential Liquid Fund-Monthly Divided18002006666₹ 750,000.00₹ 13,128.367
78-6697Manash BiswasFranklin Account Statement (3).pdfLiquid FundFranklin India Liquid Fund-Super Institutional plan18004254255₹ 750,000.00₹ 14,088.387
78-6697Manash BiswasFranklin Account Statement (3).pdfLiquid FundFranklin India Liquid Fund-Super Institutional plan18004254255₹ 750,000.00₹ 14,088.387
78-6697Manash BiswasHDFC Account statement (3).pdfLiquid FundHDFC Liquid fund -Regular plan -Dividend monthly180030106767₹ 750,000.00₹ 12,917.447
78-6697Manash BiswasHDFC Account statement (3).pdfLiquid FundHDFC Liquid fund -Regular plan -Dividend monthly180030106767₹ 750,000.00₹ 12,917.447
78-6697Manash BiswasMahindra Account Statement.pdfLiquid FundMahindra Low Duration Bachat Yojana -Regular -daily Dividend-Reinvestment18004196244₹ 750,000.00₹ 17,920.437
78-6697Manash BiswasFranklin Account Statement (2).pdfLiquid FundFranklin India Liquid Fund-Super Institutional plan18004254255₹ 750,000.00₹ 14,088.387
78-6697Manash BiswasMahindra Account Statement.pdfLiquid FundMahindra Low Duration Bachat Yojana -Regular -daily Dividend-Reinvestment18004196244₹ 750,000.00₹ 17,920.437
78-6697Manash BiswasFranklin Account Statement (2).pdfLiquid FundFranklin India Liquid Fund-Super Institutional plan18004254255₹ 750,000.00₹ 14,088.387
78-6697Manash BiswasFranklin Account Statement (1).pdfLiquid FundFranklin India Liquid Fund-Super Institutional plan18004254255₹ 750,000.00₹ 14,088.387
78-6697Manash BiswasHDFC Account statement (2).pdfLiquid Fundmanashbiswas@gmail.com180030106767₹ 750,000.00₹ 12,917.447
CRNSelect Client nameAttach MF StatementFund TypeFund Scheme Full NamePhone Number of Fund HouseAmount originally investedAmount gained till dateTotal Number of Schemes Invested with us by Client
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