| ISIN | INF204KB15V2NSE | Name | NETFIT NIPPON INDIA MUTUAL FUND | NETFIT | Folio | ZERODHA EQ | |||||
| Total QTY: 900.000 | Total Value: 34,568.500 | Avg NAV: 38.409 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2021244 | ₹ 57.000 | ₹ 38.80 | ₹ 2,211.60 | 27-12-2021 | ZERODHA EQ | |||||
| 2021244 | ₹ 43.000 | ₹ 38.80 | ₹ 1,668.40 | 27-12-2021 | ZERODHA EQ | |||||
| 2021245 | ₹ 100.000 | ₹ 39.25 | ₹ 3,925.00 | 28-12-2021 | ZERODHA EQ | |||||
| 2021245 | ₹ 100.000 | ₹ 39.10 | ₹ 3,910.00 | 28-12-2021 | ZERODHA EQ | |||||
| 2021246 | ₹ 63.000 | ₹ 39.25 | ₹ 2,472.75 | 29-12-2021 | ZERODHA EQ | |||||
| 2021246 | ₹ 37.000 | ₹ 39.25 | ₹ 1,452.25 | 29-12-2021 | ZERODHA EQ | |||||
| 2021247 | ₹ 100.000 | ₹ 39.25 | ₹ 3,925.00 | 30-12-2021 | ZERODHA EQ | |||||
| 2021248 | ₹ 50.000 | ₹ 39.40 | ₹ 1,970.00 | 31-12-2021 | ZERODHA EQ | |||||
| 2022001 | ₹ 100.000 | ₹ 40.10 | ₹ 4,010.00 | 03-01-2022 | ZERODHA EQ | |||||
| 2022015 | ₹ 100.000 | ₹ 37.21 | ₹ 3,721.00 | 21-01-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 2.000 | ₹ 35.35 | ₹ 70.70 | 15-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 98.000 | ₹ 35.35 | ₹ 3,464.30 | 15-02-2022 | ZERODHA EQ | |||||
| 2022034 | ₹ 50.000 | ₹ 35.35 | ₹ 1,767.50 | 18-02-2022 | ZERODHA EQ | |||||