| FINANCIAL YEAR TOTAL | ||||||
| PERIOD | TOTAL UNITS | AVG. NAV. | INVEST. AMT | TOTAL AMOUNT | TOTAL BROKER. | |
| FY ENDING 04 - 2022 | 99,995.0000 | 10.00 | ₹ 999,950.00 | ₹ 1,000,000.00 | ₹ 50.00 | |
| DATE | UNITS | NAV | VALUE | INVESTMENT | BROKERAGE | AGE |
| 17-12-2021 | 99,995.0000 | ₹ 10.000 | ₹ 999,950.00 | ₹ 1,000,000.00 | ₹ 50.00 | 1101 |
| TOTAL | 99,995.0000 | ₹ 10.00 | ₹ 999,950.00 | ₹ 1,000,000.00 | ₹ 50.00 | |