Lead Manager,Issuer Code,Business Unit,Associate Code,Advisor,Application No.,Scheme,Product Code,Client Name,Client City,Date Of Birth,PAN,Application Date,Payment Mode,Cheque No.,UTR/FDR No,Source,Transaction Upload Date,Principle Investment,Tenure Specifed In,Tenure,Coupon %,Payout Frequency,Maturity Date,Value at Maturity
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N19156286H,MAHINDRA FINANCE FD,MAHINDRA NON CUMU NOV 2019,Savita Milind Ponkshe,Mumbai,20-May-1968,AGSPP9419J,04-Dec-2019,Renewal,,N19156286H,File Upload,29-Feb-2020,"30,000.00",Month,36,8.10,Semi Annual,04-Dec-2022,"30,000.00"
