Mutual Fund Details for
INF846K01EH3 | AXIS MID CAP FUND DG | 910119091546
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 3,873.2958 74.87 ₹ 289,985.50 ₹ 290,000.00 ₹ 14.50
FY ENDING 03 - 2023 5,281.8228 73.83 ₹ 389,980.50 ₹ 390,000.00 ₹ 19.50
FY ENDING 04 - 2024 5,471.2998 74.02 ₹ 404,979.75 ₹ 405,000.00 ₹ 20.25
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
15-06-2021 374.4578 ₹ 66.760 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1286
15-07-2021 358.6620 ₹ 69.700 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1256
05-08-2021 209.7800 ₹ 71.500 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1235
16-08-2021 208.4970 ₹ 71.940 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1224
06-09-2021 197.2030 ₹ 76.060 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1203
15-09-2021 192.0270 ₹ 78.110 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1194
05-10-2021 190.5390 ₹ 78.720 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1174
18-10-2021 183.2750 ₹ 81.840 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1161
08-11-2021 186.9300 ₹ 80.240 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1140
15-11-2021 184.3570 ₹ 81.360 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1133
06-12-2021 196.6600 ₹ 76.270 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1112
15-12-2021 192.7180 ₹ 77.830 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1103
05-01-2022 188.6460 ₹ 79.510 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1082
17-01-2022 186.1180 ₹ 80.590 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1070
07-02-2022 198.7180 ₹ 75.480 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1049
15-02-2022 203.6830 ₹ 73.640 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1041
07-03-2022 216.5640 ₹ 69.260 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1021
15-03-2022 204.4610 ₹ 73.360 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1013
05-04-2022 195.1760 ₹ 76.850 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 992
18-04-2022 200.7930 ₹ 74.700 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 979
05-05-2022 215.7540 ₹ 69.520 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 962
16-05-2022 216.2520 ₹ 69.360 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 951
06-06-2022 217.6010 ₹ 68.930 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 930
15-06-2022 227.5370 ₹ 65.920 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 921
15-02-2023 66.1080 ₹ 75.630 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 676
15-03-2023 69.3060 ₹ 72.140 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 648
17-04-2023 66.8330 ₹ 74.810 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 615
15-05-2023 63.3840 ₹ 78.880 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 587
15-06-2023 59.2600 ₹ 84.370 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 556
TOTAL 5,471.2998 ₹ 74.02 ₹ 404,979.75 ₹ 405,000.00 ₹ 20.25
Mutual Fund Details for
INF846K013E0 | AXIS MULTICAP Fund Direct Growth (MT-D-GP) | 910119091546
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 4,704.5070 9.56 ₹ 44,997.75 ₹ 45,000.00 ₹ 2.25
FY ENDING 03 - 2023 21,185.6950 9.68 ₹ 204,989.75 ₹ 205,000.00 ₹ 10.25
FY ENDING 04 - 2024 22,642.5220 9.72 ₹ 219,989.00 ₹ 220,000.00 ₹ 11.00
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
28-01-2022 1,547.9100 ₹ 9.690 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1059
07-02-2022 1,536.8080 ₹ 9.760 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1049
07-03-2022 1,619.7890 ₹ 9.260 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1021
05-04-2022 1,504.4380 ₹ 9.970 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 992
05-05-2022 1,662.8880 ₹ 9.020 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 962
06-06-2022 1,674.0230 ₹ 8.960 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 930
05-07-2022 1,681.5300 ₹ 8.920 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 901
05-08-2022 1,518.1430 ₹ 9.880 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 870
05-09-2022 1,499.9250 ₹ 10.000 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 839
06-10-2022 1,496.9310 ₹ 10.020 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 808
07-11-2022 1,467.6370 ₹ 10.220 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 776
05-12-2022 1,446.4080 ₹ 10.370 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 748
05-01-2023 1,522.7660 ₹ 9.850 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 717
06-02-2023 501.9830 ₹ 9.960 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 685
06-03-2023 504.5160 ₹ 9.910 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 657
05-04-2023 509.1400 ₹ 9.820 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 627
05-05-2023 487.3050 ₹ 10.260 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 597
05-06-2023 460.3820 ₹ 10.860 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 566
TOTAL 22,642.5220 ₹ 9.72 ₹ 219,989.00 ₹ 220,000.00 ₹ 11.00
Mutual Fund Details for
INF846K016E3 | AXIS MULTICAP Fund Regular Growth (MT-R-GP) | 910137827546
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
Mutual Fund Details for
INF760K01FR2 | Canara Robeco Blue Chip Equity Fund - Direct Growth | 19927888746
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 10,976.7410 44.64 ₹ 489,975.50 ₹ 490,000.00 ₹ 24.50
FY ENDING 03 - 2023 16,735.4730 44.81 ₹ 749,962.50 ₹ 750,000.00 ₹ 37.50
FY ENDING 04 - 2024 17,780.2760 44.99 ₹ 799,960.00 ₹ 800,000.00 ₹ 40.00
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
20-05-2021 128.2320 ₹ 38.990 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1312
21-05-2021 504.8980 ₹ 39.610 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1311
15-06-2021 362.1260 ₹ 41.420 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1286
05-07-2021 475.6000 ₹ 42.050 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1266
15-07-2021 354.9280 ₹ 42.260 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1256
26-07-2021 356.7000 ₹ 42.050 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1245
05-08-2021 463.4760 ₹ 43.150 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1235
16-08-2021 340.9700 ₹ 43.990 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1224
25-08-2021 341.3580 ₹ 43.940 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1215
06-09-2021 435.2340 ₹ 45.950 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1203
15-09-2021 321.3900 ₹ 46.670 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1194
27-09-2021 320.7020 ₹ 46.770 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1182
05-10-2021 429.1630 ₹ 46.600 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1174
18-10-2021 311.1880 ₹ 48.200 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1161
25-10-2021 314.9780 ₹ 47.620 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1154
08-11-2021 420.6770 ₹ 47.540 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1140
15-11-2021 315.9730 ₹ 47.470 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1133
25-11-2021 334.1330 ₹ 44.890 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1123
06-12-2021 448.5090 ₹ 44.590 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1112
15-12-2021 329.4370 ₹ 45.530 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1103
27-12-2021 328.7150 ₹ 45.630 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1091
05-01-2022 425.2390 ₹ 47.030 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1082
17-01-2022 311.3170 ₹ 48.180 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1070
25-01-2022 331.7680 ₹ 45.210 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1062
07-02-2022 439.3450 ₹ 45.520 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1049
15-02-2022 329.0030 ₹ 45.590 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1041
15-02-2022 339.8110 ₹ 44.140 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1041
25-02-2022 339.3500 ₹ 44.200 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1031
07-03-2022 484.4720 ₹ 41.280 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1021
25-03-2022 338.0490 ₹ 44.370 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1003
05-04-2022 436.2780 ₹ 45.840 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 992
18-04-2022 337.5170 ₹ 44.440 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 979
25-04-2022 337.0620 ₹ 44.500 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 972
05-05-2022 476.5070 ₹ 41.970 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 962
25-05-2022 357.9770 ₹ 41.900 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 942
27-06-2022 121.2060 ₹ 41.250 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 909
15-07-2022 233.9610 ₹ 42.740 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 891
25-07-2022 115.7620 ₹ 43.190 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 881
16-08-2022 214.8580 ₹ 46.540 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 859
25-08-2022 109.2360 ₹ 45.770 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 850
15-09-2022 108.5720 ₹ 46.050 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 829
15-09-2022 217.1440 ₹ 46.050 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 829
26-09-2022 111.7260 ₹ 44.750 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 818
17-10-2022 219.6730 ₹ 45.520 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 797
17-10-2022 109.8360 ₹ 45.520 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 797
25-10-2022 107.1070 ₹ 46.680 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 789
15-11-2022 104.9490 ₹ 47.640 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 768
15-11-2022 209.8970 ₹ 47.640 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 768
25-11-2022 104.1400 ₹ 48.010 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 758
15-12-2022 210.9150 ₹ 47.410 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 738
15-12-2022 105.4580 ₹ 47.410 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 738
26-12-2022 106.7870 ₹ 46.820 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 727
16-01-2023 107.3370 ₹ 46.580 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 706
16-01-2023 214.6740 ₹ 46.580 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 706
25-01-2023 109.0700 ₹ 45.840 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 697
06-02-2023 107.0840 ₹ 46.690 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 685
15-02-2023 211.7640 ₹ 47.220 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 676
27-02-2023 109.2600 ₹ 45.760 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 664
06-03-2023 107.5220 ₹ 46.500 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 657
15-03-2023 223.7020 ₹ 44.700 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 648
27-03-2023 111.7510 ₹ 44.740 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 636
05-04-2023 108.0090 ₹ 46.290 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 627
17-04-2023 215.5530 ₹ 46.390 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 615
25-04-2023 106.5590 ₹ 46.920 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 607
05-05-2023 103.9020 ₹ 48.120 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 597
15-05-2023 206.6010 ₹ 48.400 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 587
25-05-2023 102.3700 ₹ 48.840 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 577
05-06-2023 101.2710 ₹ 49.370 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 566
26-06-2023 100.5380 ₹ 49.730 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 545
TOTAL 17,780.2760 ₹ 44.99 ₹ 799,960.00 ₹ 800,000.00 ₹ 40.00
Mutual Fund Details for
INF760K01JW4 | Canara Robeco Value Fund - Direct Growth Plan | 19927888746
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 21,823.4220 10.08 ₹ 219,989.00 ₹ 220,000.00 ₹ 11.00
FY ENDING 03 - 2023 31,655.1680 10.42 ₹ 329,983.50 ₹ 330,000.00 ₹ 16.50
FY ENDING 04 - 2024 34,124.5560 10.55 ₹ 359,982.00 ₹ 360,000.00 ₹ 18.00
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
03-09-2021 999.9500 ₹ 10.000 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1206
03-09-2021 14,999.2500 ₹ 10.000 ₹ 149,992.50 ₹ 150,000.00 ₹ 7.50 1206
04-10-2021 987.1170 ₹ 10.130 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1175
04-11-2021 931.0520 ₹ 10.740 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1144
04-12-2021 997.9540 ₹ 10.020 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1114
04-01-2022 944.2400 ₹ 10.590 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1083
04-02-2022 942.4600 ₹ 10.610 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1052
04-03-2022 1,021.3990 ₹ 9.790 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1024
04-04-2022 937.1600 ₹ 10.670 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 993
04-05-2022 998.9510 ₹ 10.010 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 963
04-06-2022 977.4680 ₹ 10.230 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 932
04-08-2022 914.8670 ₹ 10.930 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 871
04-09-2022 878.6910 ₹ 11.380 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 840
04-10-2022 884.9120 ₹ 11.300 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 810
04-11-2022 845.9810 ₹ 11.820 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 779
04-12-2022 831.9050 ₹ 12.020 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 749
04-01-2023 856.8550 ₹ 11.670 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 718
04-02-2023 850.2980 ₹ 11.760 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 687
04-03-2023 854.6580 ₹ 11.700 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 659
04-04-2023 854.6580 ₹ 11.700 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 628
04-05-2023 823.0040 ₹ 12.150 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 598
05-06-2023 791.7260 ₹ 12.630 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 566
TOTAL 34,124.5560 ₹ 10.55 ₹ 359,982.00 ₹ 360,000.00 ₹ 18.00
Mutual Fund Details for
INF740K01QA7 | DSP Natural Resources and New Energy Fund Direct Growth Plan | 6830237
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 4,189.7770 57.28 ₹ 239,988.00 ₹ 240,000.00 ₹ 12.00
FY ENDING 03 - 2023 7,565.7370 57.49 ₹ 434,978.25 ₹ 435,000.00 ₹ 21.75
FY ENDING 04 - 2024 7,882.9600 57.72 ₹ 454,977.25 ₹ 455,000.00 ₹ 22.75
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
03-08-2021 266.0760 ₹ 56.372 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1237
30-08-2021 269.1700 ₹ 55.724 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1210
02-09-2021 268.5150 ₹ 55.860 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1207
29-09-2021 262.6880 ₹ 57.099 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1180
04-10-2021 258.1320 ₹ 58.107 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1175
29-10-2021 258.6660 ₹ 57.987 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1150
03-11-2021 256.8720 ₹ 58.392 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1145
29-11-2021 273.3300 ₹ 54.876 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1119
03-12-2021 270.8770 ₹ 55.373 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1115
29-12-2021 270.2180 ₹ 55.508 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1089
03-01-2022 266.6440 ₹ 56.252 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1084
31-01-2022 265.5020 ₹ 56.494 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1056
03-02-2022 258.5680 ₹ 58.009 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1053
02-03-2022 252.1770 ₹ 59.479 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1026
02-03-2022 252.1770 ₹ 59.479 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1026
29-03-2022 240.1650 ₹ 62.454 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 999
04-04-2022 235.9560 ₹ 63.568 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 993
29-04-2022 245.9180 ₹ 60.993 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 968
02-05-2022 246.6330 ₹ 60.816 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 965
30-05-2022 267.2470 ₹ 56.125 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 937
07-06-2022 265.8260 ₹ 56.425 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 929
29-06-2022 294.4150 ₹ 50.946 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 907
11-07-2022 196.1220 ₹ 50.986 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 895
29-07-2022 273.8990 ₹ 54.762 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 877
11-08-2022 178.3870 ₹ 56.055 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 864
12-09-2022 172.9120 ₹ 57.830 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 832
11-10-2022 185.7090 ₹ 53.845 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 803
11-11-2022 169.3400 ₹ 59.050 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 772
12-12-2022 160.9370 ₹ 62.133 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 741
11-01-2023 156.8330 ₹ 63.759 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 711
13-02-2023 162.0720 ₹ 61.698 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 678
13-03-2023 163.7540 ₹ 61.064 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 650
14-04-2023 160.2300 ₹ 62.407 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 618
15-05-2023 156.9930 ₹ 63.694 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 587
TOTAL 7,882.9600 ₹ 57.72 ₹ 454,977.25 ₹ 455,000.00 ₹ 22.75
Mutual Fund Details for
INF740K01OH7 | DSP US Flexible Equity Fund - DP -Growth | 6830237
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 20,156.2320 42.66 ₹ 859,957.00 ₹ 860,000.00 ₹ 43.00
FY ENDING 03 - 2023 22,247.4600 42.70 ₹ 949,952.50 ₹ 950,000.00 ₹ 47.50
FY ENDING 04 - 2024 22,566.8240 42.76 ₹ 964,951.75 ₹ 965,000.00 ₹ 48.25
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
11-06-2021 476.8650 ₹ 41.938 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1290
14-07-2021 461.8320 ₹ 43.304 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1257
11-08-2021 461.5550 ₹ 43.330 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1229
26-08-2021 462.5100 ₹ 43.240 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1214
13-09-2021 467.2110 ₹ 42.805 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1196
27-09-2021 468.3680 ₹ 42.699 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1182
12-10-2021 466.8810 ₹ 42.835 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1167
26-10-2021 448.6090 ₹ 44.580 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1153
12-11-2021 447.7010 ₹ 44.670 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1136
26-11-2021 454.7250 ₹ 43.980 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1122
13-12-2021 442.4550 ₹ 45.200 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1105
28-12-2021 437.6780 ₹ 45.693 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1090
11-01-2022 453.6670 ₹ 44.083 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1076
27-01-2022 464.4820 ₹ 43.057 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1060
28-01-2022 11,905.6970 ₹ 41.995 ₹ 499,975.00 ₹ 500,000.00 ₹ 25.00 1059
11-02-2022 453.1590 ₹ 44.132 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1045
28-02-2022 467.4880 ₹ 42.780 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1028
11-03-2022 470.9850 ₹ 42.462 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1017
28-03-2022 444.3640 ₹ 45.006 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1000
11-04-2022 451.3020 ₹ 44.314 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 986
26-04-2022 465.3120 ₹ 42.980 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 971
27-05-2022 462.9090 ₹ 43.203 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 940
27-06-2022 488.9600 ₹ 40.901 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 909
16-02-2023 108.1020 ₹ 46.250 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 675
16-03-2023 114.6430 ₹ 43.611 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 647
17-04-2023 108.8120 ₹ 45.949 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 615
16-05-2023 107.4360 ₹ 46.537 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 586
16-06-2023 103.1160 ₹ 48.487 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 555
TOTAL 22,566.8240 ₹ 42.76 ₹ 964,951.75 ₹ 965,000.00 ₹ 48.25
Mutual Fund Details for
INF754K01BS2 | EDELWEISS BALANCED ADVANTAGE FUND Direct Growth | 9102194102
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 1,164.0660 38.66 ₹ 44,997.75 ₹ 45,000.00 ₹ 2.25
FY ENDING 03 - 2023 4,879.9930 38.93 ₹ 189,990.50 ₹ 190,000.00 ₹ 9.50
FY ENDING 04 - 2024 5,240.3900 39.12 ₹ 204,989.75 ₹ 205,000.00 ₹ 10.25
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
21-01-2022 382.3410 ₹ 39.230 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1066
25-02-2022 391.8300 ₹ 38.280 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1031
25-03-2022 389.8950 ₹ 38.470 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1003
25-04-2022 386.9780 ₹ 38.760 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 972
25-05-2022 402.8810 ₹ 37.230 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 942
25-06-2022 407.2560 ₹ 36.830 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 911
25-07-2022 394.4060 ₹ 38.030 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 881
25-08-2022 378.4820 ₹ 39.630 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 850
25-09-2022 384.3010 ₹ 39.030 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 819
25-10-2022 374.2330 ₹ 40.080 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 789
25-11-2022 365.3010 ₹ 41.060 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 758
26-12-2022 372.7450 ₹ 40.240 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 727
16-02-2023 123.0560 ₹ 40.630 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 675
16-03-2023 126.2880 ₹ 39.590 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 647
17-04-2023 123.6030 ₹ 40.450 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 615
16-05-2023 120.3310 ₹ 41.550 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 586
16-06-2023 116.4630 ₹ 42.930 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 555
TOTAL 5,240.3900 ₹ 39.12 ₹ 204,989.75 ₹ 205,000.00 ₹ 10.25
Mutual Fund Details for
INF179KC1BV9 | HDFC MULTICAP Fund Regular Growth | 18705410 & 18693101
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
10-12-2021 49,997.5000 ₹ 10.000 ₹ 499,975.00 ₹ 500,000.00 ₹ 25.00 1108
10-12-2021 49,997.5000 ₹ 10.000 ₹ 499,975.00 ₹ 500,000.00 ₹ 25.00 1108
TOTAL 99,995.0000 ₹ 10.00 ₹ 999,950.00 ₹ 1,000,000.00 ₹ 50.00
Mutual Fund Details for
INF109K01Z48 | ICICI Prudential Technology Fund Direct Plan Growth | 17712085
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 4,880.1380 165.97 ₹ 809,959.50 ₹ 810,000.00 ₹ 40.50
FY ENDING 03 - 2023 6,616.9400 161.70 ₹ 1,069,946.50 ₹ 1,070,000.00 ₹ 53.50
FY ENDING 04 - 2024 6,927.9610 160.93 ₹ 1,114,944.25 ₹ 1,115,000.00 ₹ 55.75
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
05-06-2021 78.0660 ₹ 128.090 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1296
07-07-2021 108.2040 ₹ 138.620 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1264
27-07-2021 68.2090 ₹ 146.601 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1244
09-08-2021 98.2720 ₹ 152.630 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1231
26-08-2021 62.4340 ₹ 160.161 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1214
07-09-2021 90.6850 ₹ 165.399 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1202
27-09-2021 57.9080 ₹ 172.679 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1182
07-10-2021 86.8510 ₹ 172.701 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1172
26-10-2021 58.3160 ₹ 171.471 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1153
08-11-2021 85.3590 ₹ 175.720 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1140
08-11-2021 0.2680 ₹ 0.000 ₹ 0.00 ₹ 0.00 ₹ 0.00 1140
14-11-2021 84.4220 ₹ 177.670 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1134
26-11-2021 58.1570 ₹ 171.940 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1122
03-12-2021 85.5680 ₹ 175.290 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1115
07-12-2021 86.8870 ₹ 172.629 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1111
28-12-2021 54.0340 ₹ 185.059 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1090
03-01-2022 79.5420 ₹ 188.570 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1084
07-01-2022 81.6690 ₹ 183.659 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1080
27-01-2022 60.8170 ₹ 164.419 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1060
28-01-2022 3,016.0760 ₹ 165.770 ₹ 499,975.00 ₹ 500,000.00 ₹ 25.00 1059
03-02-2022 87.1440 ₹ 172.120 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1053
08-02-2022 89.3130 ₹ 167.940 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1048
28-02-2022 61.2190 ₹ 163.340 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1028
02-03-2022 92.3880 ₹ 162.351 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1026
07-03-2022 90.9210 ₹ 164.970 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1021
28-03-2022 57.4090 ₹ 174.180 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1000
04-04-2022 85.0920 ₹ 176.271 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 993
07-04-2022 86.9620 ₹ 172.481 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 990
26-04-2022 63.7190 ₹ 156.931 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 971
02-05-2022 97.8550 ₹ 153.280 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 965
09-05-2022 98.6790 ₹ 152.000 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 958
26-05-2022 71.4450 ₹ 139.961 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 941
06-06-2022 101.2640 ₹ 148.120 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 930
04-07-2022 106.9470 ₹ 140.249 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 902
02-08-2022 103.2580 ₹ 145.260 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 873
18-08-2022 33.3690 ₹ 149.832 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 857
02-09-2022 105.9040 ₹ 141.631 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 842
21-09-2022 36.2410 ₹ 137.958 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 823
03-10-2022 108.9430 ₹ 137.680 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 811
21-10-2022 34.7690 ₹ 143.799 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 793
02-11-2022 101.5110 ₹ 147.760 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 781
21-11-2022 33.4320 ₹ 149.550 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 762
02-12-2022 96.1430 ₹ 156.010 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 751
21-12-2022 34.2640 ₹ 145.918 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 732
02-01-2023 102.6150 ₹ 146.170 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 720
23-01-2023 33.3580 ₹ 149.882 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 699
03-02-2023 65.2330 ₹ 153.289 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 688
21-02-2023 32.5650 ₹ 153.531 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 670
02-03-2023 68.0100 ₹ 147.030 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 661
21-03-2023 35.2240 ₹ 141.942 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 642
03-04-2023 69.3830 ₹ 144.120 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 629
21-04-2023 36.6090 ₹ 136.572 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 611
02-05-2023 70.5280 ₹ 141.781 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 600
22-05-2023 34.2430 ₹ 146.008 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 580
02-06-2023 66.9620 ₹ 149.331 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 569
21-06-2023 33.2960 ₹ 150.161 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 550
TOTAL 6,927.9610 ₹ 160.93 ₹ 1,114,944.25 ₹ 1,115,000.00 ₹ 55.75
Mutual Fund Details for
INF174K01LT0 | KOTAK EMERGING EQUITY FUND DPG | 8484196
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 3,104.9020 77.29 ₹ 239,988.75 ₹ 240,000.00 ₹ 11.25
FY ENDING 04 - 2023 3,542.1980 77.63 ₹ 274,987.00 ₹ 275,000.00 ₹ 13.00
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
20-06-2021 213.7040 ₹ 70.187 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1281
14-07-2021 136.6840 ₹ 73.158 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1257
22-07-2021 205.0110 ₹ 73.166 ₹ 14,999.75 ₹ 15,000.00 ₹ 0.25 1249
11-08-2021 135.7950 ₹ 73.637 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1229
23-08-2021 205.1490 ₹ 73.114 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1217
13-09-2021 127.5230 ₹ 78.415 ₹ 9,999.75 ₹ 10,000.00 ₹ 0.25 1196
21-09-2021 194.4440 ₹ 77.139 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1188
11-10-2021 122.5430 ₹ 81.600 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1168
21-10-2021 188.3100 ₹ 79.652 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1158
11-11-2021 122.5860 ₹ 81.571 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1137
22-11-2021 188.4750 ₹ 79.582 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1126
13-12-2021 123.1010 ₹ 81.230 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1105
21-12-2021 192.2090 ₹ 78.036 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1097
11-01-2022 120.7040 ₹ 82.843 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1076
21-01-2022 184.1750 ₹ 81.440 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1066
11-02-2022 127.2300 ₹ 78.594 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1045
21-02-2022 194.7900 ₹ 77.002 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1035
11-03-2022 131.1150 ₹ 76.265 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1017
21-03-2022 191.3540 ₹ 78.385 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1007
11-04-2022 120.5690 ₹ 82.936 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 986
21-04-2022 183.2060 ₹ 81.871 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 976
11-05-2022 133.5210 ₹ 74.891 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 956
TOTAL 3,542.1980 ₹ 77.63 ₹ 274,987.00 ₹ 275,000.00 ₹ 13.00
Mutual Fund Details for
INF174K01LF9 | KOTAK EQUITY OPPURTUNITIES FUND | 8484196
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 1,902.7200 207.59 ₹ 394,981.75 ₹ 395,000.00 ₹ 18.25
FY ENDING 04 - 2023 2,232.5980 208.27 ₹ 464,978.25 ₹ 465,000.00 ₹ 21.75
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
24-05-2021 134.7500 ₹ 185.527 ₹ 24,999.75 ₹ 25,000.00 ₹ 0.25 1308
28-06-2021 127.5000 ₹ 196.076 ₹ 24,999.75 ₹ 25,000.00 ₹ 0.25 1273
27-07-2021 125.3250 ₹ 199.471 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1244
09-08-2021 73.7970 ₹ 203.250 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1231
26-08-2021 122.8500 ₹ 203.486 ₹ 24,998.25 ₹ 25,000.00 ₹ 1.75 1214
07-09-2021 69.8940 ₹ 214.600 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1202
27-09-2021 116.0360 ₹ 215.440 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1182
07-10-2021 69.4460 ₹ 215.984 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1172
26-10-2021 115.1140 ₹ 217.165 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1153
08-11-2021 68.0850 ₹ 220.302 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1140
26-11-2021 120.2400 ₹ 207.907 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1122
07-12-2021 71.2840 ₹ 210.415 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1111
28-12-2021 117.7360 ₹ 212.329 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1090
07-01-2022 68.1950 ₹ 219.946 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1080
27-01-2022 118.1630 ₹ 211.562 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1060
08-02-2022 69.4660 ₹ 215.922 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1048
28-02-2022 120.5490 ₹ 207.374 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1028
07-03-2022 76.6390 ₹ 195.713 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1021
28-03-2022 117.6510 ₹ 212.482 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1000
07-04-2022 67.6390 ₹ 221.754 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 990
26-04-2022 115.2410 ₹ 216.926 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 971
09-05-2022 73.1010 ₹ 205.185 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 958
07-06-2022 73.8970 ₹ 202.975 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 929
TOTAL 2,232.5980 ₹ 208.27 ₹ 464,978.25 ₹ 465,000.00 ₹ 21.75
Mutual Fund Details for
INF769K01DH9 | Mirae Asset Hybrid Equity Fund - Direct Growth Plan | 79944522536
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 8,230.1640 24.30 ₹ 199,990.00 ₹ 200,000.00 ₹ 10.00
FY ENDING 03 - 2023 11,746.5260 24.26 ₹ 284,985.75 ₹ 285,000.00 ₹ 14.25
FY ENDING 04 - 2024 12,322.8530 24.34 ₹ 299,985.00 ₹ 300,000.00 ₹ 15.00
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
02-08-2021 1,068.5050 ₹ 23.396 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1238
01-09-2021 1,034.2880 ₹ 24.170 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1208
01-10-2021 1,019.2340 ₹ 24.527 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1178
01-11-2021 1,002.0740 ₹ 24.947 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1147
01-12-2021 1,025.5480 ₹ 24.376 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1117
03-01-2022 1,006.1880 ₹ 24.845 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1084
01-02-2022 1,010.8670 ₹ 24.730 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1055
02-03-2022 1,063.4600 ₹ 23.507 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1026
01-04-2022 1,006.1480 ₹ 24.846 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 996
02-05-2022 1,042.0920 ₹ 23.989 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 965
02-06-2022 1,065.4090 ₹ 23.464 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 934
15-02-2023 197.5950 ₹ 25.303 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 676
15-03-2023 205.1180 ₹ 24.375 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 648
17-04-2023 198.5290 ₹ 25.184 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 615
15-05-2023 191.8850 ₹ 26.056 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 587
15-06-2023 185.9130 ₹ 26.893 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 556
TOTAL 12,322.8530 ₹ 24.34 ₹ 299,985.00 ₹ 300,000.00 ₹ 15.00
Mutual Fund Details for
INF204K01I50 | NIPPON INDIA PHARMA FUND - DIRECT GROWTH | 499246689023
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 583.7930 325.44 ₹ 189,990.50 ₹ 190,000.00 ₹ 9.50
FY ENDING 03 - 2023 848.7750 318.09 ₹ 269,986.50 ₹ 270,000.00 ₹ 13.50
FY ENDING 04 - 2024 896.2950 317.96 ₹ 284,985.75 ₹ 285,000.00 ₹ 14.25
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
11-06-2021 46.4150 ₹ 323.155 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1290
20-06-2021 31.4370 ₹ 318.081 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1281
10-07-2021 44.6870 ₹ 335.651 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1261
20-07-2021 29.5970 ₹ 337.855 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1251
11-08-2021 45.2380 ₹ 331.563 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1229
23-08-2021 30.7740 ₹ 324.933 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1217
13-09-2021 44.5490 ₹ 336.691 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1196
21-09-2021 29.8490 ₹ 335.003 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1188
11-10-2021 44.9880 ₹ 333.406 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1168
21-10-2021 30.6390 ₹ 326.365 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1158
11-11-2021 46.3910 ₹ 323.322 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1137
22-11-2021 15.6280 ₹ 319.923 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1126
13-12-2021 15.5840 ₹ 320.826 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1105
21-12-2021 15.7980 ₹ 316.480 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1097
11-01-2022 15.1630 ₹ 329.734 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1076
21-01-2022 15.9110 ₹ 314.232 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1066
28-01-2022 16.3220 ₹ 306.320 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1059
16-02-2022 16.2210 ₹ 308.227 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1040
16-02-2022 16.2210 ₹ 308.227 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1040
16-02-2022 16.2210 ₹ 308.227 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1040
16-03-2022 16.1600 ₹ 309.390 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 1012
18-04-2022 15.7810 ₹ 316.821 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 979
17-05-2022 17.0840 ₹ 292.657 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 950
16-06-2022 17.9220 ₹ 278.973 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 920
18-07-2022 16.8940 ₹ 295.948 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 888
17-08-2022 16.4410 ₹ 304.103 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 858
16-09-2022 16.8960 ₹ 295.913 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 828
16-09-2022 16.8960 ₹ 295.913 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 828
17-10-2022 16.2980 ₹ 306.771 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 797
17-10-2022 16.2980 ₹ 306.771 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 797
16-11-2022 15.9850 ₹ 312.778 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 767
16-11-2022 15.9850 ₹ 312.778 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 767
16-12-2022 16.2230 ₹ 308.189 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 737
16-12-2022 16.2230 ₹ 308.189 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 737
16-01-2023 16.2940 ₹ 306.846 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 706
16-02-2023 16.6530 ₹ 300.231 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 675
16-03-2023 17.1090 ₹ 292.229 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 647
17-04-2023 16.4580 ₹ 303.788 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 615
16-05-2023 16.1210 ₹ 310.139 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 586
16-06-2023 14.9410 ₹ 334.633 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 555
TOTAL 896.2950 ₹ 317.96 ₹ 284,985.75 ₹ 285,000.00 ₹ 14.25
Mutual Fund Details for
INF663L01FF1 | PGIM India Flexi Cap Direct Plan Growth | 9107636071
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 10,418.8670 28.79 ₹ 299,985.00 ₹ 300,000.00 ₹ 15.00
FY ENDING 03 - 2023 13,899.2460 28.42 ₹ 394,980.25 ₹ 395,000.00 ₹ 19.75
FY ENDING 04 - 2024 14,077.4270 28.41 ₹ 399,980.00 ₹ 400,000.00 ₹ 20.00
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
26-07-2021 739.0610 ₹ 27.060 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1245
04-08-2021 538.9600 ₹ 27.830 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1236
27-08-2021 711.4550 ₹ 28.110 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1213
06-09-2021 514.3780 ₹ 29.160 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1203
27-09-2021 677.2430 ₹ 29.530 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1182
04-10-2021 503.6690 ₹ 29.780 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1175
26-10-2021 671.7840 ₹ 29.770 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1153
08-11-2021 488.2570 ₹ 30.720 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1140
26-11-2021 697.5580 ₹ 28.670 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1122
06-12-2021 518.4670 ₹ 28.930 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1112
27-12-2021 671.5580 ₹ 29.780 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1091
05-01-2022 488.0980 ₹ 30.730 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1082
27-01-2022 691.0500 ₹ 28.940 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1060
07-02-2022 511.3960 ₹ 29.330 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1049
28-02-2022 720.4250 ₹ 27.760 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1028
07-03-2022 564.3060 ₹ 26.580 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 1021
28-03-2022 711.2020 ₹ 28.120 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 1000
05-04-2022 509.1400 ₹ 29.460 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 992
27-04-2022 717.5820 ₹ 27.870 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 970
05-05-2022 552.4590 ₹ 27.150 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 962
27-05-2022 770.9710 ₹ 25.940 ₹ 19,999.00 ₹ 20,000.00 ₹ 1.00 940
06-06-2022 570.7480 ₹ 26.280 ₹ 14,999.25 ₹ 15,000.00 ₹ 0.75 930
16-02-2023 175.8000 ₹ 28.440 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 675
16-03-2023 183.6790 ₹ 27.220 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 647
17-04-2023 178.1810 ₹ 28.060 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 615
TOTAL 14,077.4270 ₹ 28.41 ₹ 399,980.00 ₹ 400,000.00 ₹ 20.00
Mutual Fund Details for
INF879O01027 | Parag Parikh Flexi Cap Fund Direct Plan (Formally Parag Parikh Long Tern Equity Fund) | 11114052
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 14,494.4500 51.74 ₹ 749,962.50 ₹ 750,000.00 ₹ 37.50
FY ENDING 04 - 2023 15,627.4730 51.83 ₹ 809,959.50 ₹ 810,000.00 ₹ 40.50
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
07-06-2021 568.1610 ₹ 43.999 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1294
07-07-2021 541.1090 ₹ 46.199 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1264
06-08-2021 512.2140 ₹ 48.805 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1234
07-09-2021 488.6250 ₹ 51.161 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1202
07-10-2021 475.0860 ₹ 52.619 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1172
08-11-2021 456.0390 ₹ 54.817 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1140
06-12-2021 475.8680 ₹ 52.533 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1112
07-01-2022 462.6110 ₹ 54.038 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1080
31-01-2022 9,523.9140 ₹ 52.497 ₹ 499,975.00 ₹ 500,000.00 ₹ 25.00 1056
07-02-2022 476.2990 ₹ 52.485 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1049
07-03-2022 514.5240 ₹ 48.586 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 1021
06-04-2022 459.0820 ₹ 54.454 ₹ 24,998.75 ₹ 25,000.00 ₹ 1.25 991
16-09-2022 96.6800 ₹ 51.714 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 828
17-10-2022 98.7260 ₹ 50.643 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 797
16-11-2022 95.1790 ₹ 52.530 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 767
16-12-2022 96.6510 ₹ 51.730 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 737
16-01-2023 97.0240 ₹ 51.531 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 706
16-02-2023 94.3330 ₹ 53.001 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 675
16-03-2023 95.3480 ₹ 52.437 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 647
TOTAL 15,627.4730 ₹ 51.83 ₹ 809,959.50 ₹ 810,000.00 ₹ 40.50
Mutual Fund Details for
INF200KA1507 | SBI BANKING & FINANCIAL SERVICES FUND DG | 26489754
FINANCIAL YEAR TOTAL
PERIOD TOTAL UNITS AVG. NAV. INVEST. AMT TOTAL AMOUNT TOTAL BROKER.
FY ENDING 03 - 2022 10,305.6960 26.20 ₹ 269,986.50 ₹ 270,000.00 ₹ 13.50
FY ENDING 03 - 2023 13,918.8990 26.22 ₹ 364,981.75 ₹ 365,000.00 ₹ 18.25
FY ENDING 04 - 2024 14,436.6950 26.32 ₹ 379,981.00 ₹ 380,000.00 ₹ 19.00
DATE UNITS NAV VALUE INVESTMENT BROKERAGE AGE
22-06-2021 396.6810 ₹ 25.208 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1279
10-07-2021 385.6120 ₹ 25.932 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1261
22-07-2021 392.7100 ₹ 25.463 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1249
06-08-2021 382.2370 ₹ 26.160 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1234
11-08-2021 388.1700 ₹ 25.761 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1229
23-08-2021 393.5510 ₹ 25.408 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1217
07-09-2021 374.3870 ₹ 26.709 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1202
13-09-2021 375.0120 ₹ 26.664 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1196
21-09-2021 372.7110 ₹ 26.829 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1188
07-10-2021 365.1610 ₹ 27.384 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1172
11-10-2021 361.2930 ₹ 27.677 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1168
21-10-2021 350.8610 ₹ 28.500 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1158
08-11-2021 350.3780 ₹ 28.539 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1140
11-11-2021 358.2270 ₹ 27.914 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1137
22-11-2021 376.6930 ₹ 26.545 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1126
06-12-2021 389.9170 ₹ 25.645 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1112
13-12-2021 375.4750 ₹ 26.632 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1105
21-12-2021 403.5250 ₹ 24.780 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1097
07-01-2022 376.9290 ₹ 26.529 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1080
11-01-2022 371.0400 ₹ 26.950 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1076
21-01-2022 379.4530 ₹ 26.352 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1066
07-02-2022 376.5910 ₹ 26.553 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1049
11-02-2022 372.6870 ₹ 26.831 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1045
21-02-2022 384.8520 ₹ 25.983 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1035
07-03-2022 437.5960 ₹ 22.851 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1021
11-03-2022 416.2370 ₹ 24.024 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1017
21-03-2022 397.7100 ₹ 25.143 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 1007
07-04-2022 377.5990 ₹ 26.482 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 990
11-04-2022 376.4050 ₹ 26.566 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 986
21-04-2022 383.0830 ₹ 26.103 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 976
09-05-2022 412.2130 ₹ 24.258 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 958
11-05-2022 413.1090 ₹ 24.205 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 956
05-06-2022 403.6190 ₹ 24.775 ₹ 9,999.50 ₹ 10,000.00 ₹ 0.50 931
16-09-2022 176.2000 ₹ 28.375 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 828
17-10-2022 180.6760 ₹ 27.672 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 797
16-11-2022 173.9840 ₹ 28.737 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 767
16-12-2022 171.4430 ₹ 29.163 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 737
16-01-2023 174.6890 ₹ 28.621 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 706
16-02-2023 178.9290 ₹ 27.943 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 675
16-03-2023 191.2540 ₹ 26.142 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 647
17-04-2023 179.4860 ₹ 27.856 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 615
16-05-2023 170.7230 ₹ 29.286 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 586
16-06-2023 167.5870 ₹ 29.834 ₹ 4,999.75 ₹ 5,000.00 ₹ 0.25 555
TOTAL 14,436.6950 ₹ 26.32 ₹ 379,981.00 ₹ 380,000.00 ₹ 19.00