Revenue MIS FY-20-21 - Aakash J

Target
Target Revenue Total

RM Code RM Name Location Region Zone Joining Date AUA
FY'20-21 Revenue
FY'20-21
ESSB4400 Aakash Jain Pune Pune West 16-Jul-19 17.85 3,944,116 742,265
Target Vs YTD YTD YTD Apr'20
YTD YTD YTD YTD Net Apr'20
Achv YTD Trail YTD NCA Gross QNCA QNCA Total
Upfront Broking CRM Sales Upfront
(Revenue) Sales Target Achv Revenue
19% 686,881 - 55,385 - 56 0.92 (0.15) 6 - 3,510 -
May'20
Apr'20 Apr'20 Apr'20 Apr'20 Apr'20 Gross May'20 May'20 May'20 May'20 May'20
Net Sales Total
Broking Trail NCA CRM AUM Sales Upfront Broking Trail NCA CRM
Revenue
- 3,510 - 3 3.72 0.01 0.01 4,816 - - 4,816 - 1
May'20 Gross Jun'20 Total Jun'20 Jun'20 Jun'20 Jun'20 Jun'20 Gross Jul'20 Total
Net Sales Jun'20 Trail Net Sales
AUM Sales Revenue Upfront Broking NCA CRM AUM Sales Revenue
3.48 0.01 (0.14) 30,608 17,700 - 12,908 - 35 3.80 0.07 0.07 70,399
Aug'20
Jul'20 Jul'20 Jul'20 Jul'20 Jul'20 Gross Net Aug'20 Aug'20 Aug'20 Aug'20
Jul'20 Trail Total
Upfront Broking NCA CRM AUM Sales Sales Upfront Broking Trail NCA
Revenue
63,250 - 7,149 - - 4.46 0.70 0.67 252,609 245,770 - 6,839 -
Aug'20 Aug'20 Gross Net Sep'20 Total Sept'20 Sept'20 Sept'20 Sept'20 Sept'20 Sept'20 Gross Net
CRM AUM Sales Sales Revenue Upfront Broking Trail NCA CRM AUM Sales Sales
- 4.37 0.03 (0.38) 175,567 161,443 - 14,124 - 16 4.31 0.07 (0.10)

Nov'20
Oct'20 Total Oct'20 Oct'20 Oct'20 Oct'20 Oct'20 Gross Net Nov'20 Nov'20
Oct'20 Trail Total
Revenue Upfront Broking NCA CRM AUM Sales Sales Upfront Broking
Revenue
99,651 93,613 - 6,038 - 1 4.18 0.02 (0.15) 105,105 105,105 -
Nov'20 Nov'20 Nov'20 Nov'20 Gross
Net Sales
Trail NCA CRM AUM Sales
- - - - 0.02 (0.12)
Month Revenue Type RM NAME
Apr'20 Trail Aakash Jain
May'20 Trail Aakash Jain
Jun'20 Upfront Aakash Jain
Jun'20 Trail Aakash Jain
Jul'20 Upfront Aakash Jain
Jul'20 Upfront Aakash Jain
Jul'20 Trail Aakash Jain
Aug'20 Upfront Aakash Jain
Aug'20 Trail Aakash Jain
Sep'20 Upfront Aakash Jain
Sep'20 Upfront Aakash Jain
Sep'20 Trail Aakash Jain
Oct'20 Upfront Aakash Jain
Oct'20 Trail Aakash Jain
Nov'20 Upfront Aakash Jain
Nov'20 Upfront Aakash Jain
Client Name Product Sub Product
Arun Vinayak Phansalkar Inhouse PMS Emkay Lead PMS
Dipti Manish Maheshwari Inhouse PMS Emkay Lead PMS
Nalini Bharat Pichad Inhouse PMS Emkay Lead PMS
Nimit Deepak Shah Inhouse PMS Emkay Lead PMS
Nitin Ramesh Devargaonkar Inhouse PMS Emkay Lead PMS
Prakash Tukaram Mahamuni Inhouse PMS Emkay Lead PMS
Renu Satish Bharadwaj Inhouse PMS Emkay Lead PMS
Shrikant Shridhar Pradhan Inhouse PMS Emkay Lead PMS
Usha B Menon Inhouse PMS Emkay Lead PMS
MF Trail MF Trail MF Trail
Usha B Menon Estate & Succession Estate & Succession
C V Subashini TP PMS Aditya Birla PMS
Deepak Shah Estate & Succession Estate & Succession
MF Trail MF Trail Jun Additional
Sushama Shrikant Pradhan Secondary Bond Secondary Bond
Sushama Shrikant Pradhan Secondary Bond Secondary Bond
Shrikant Shridhar Pradhan Secondary Bond Secondary Bond
Satpal Agarwal Secondary Bond Secondary Bond
Pina D Shah Secondary Bond Secondary Bond
Usha B Menon Secondary Bond Secondary Bond
Prakash Tukaram Mahamuni Inhouse PMS Emkay Gems PMS
Shrikant Pradhan Secondary Bond Secondary Bond
Prakash Tukaram Mahamuni Inhouse PMS Emkay Gems PMS
Sushma Pradhan Secondary Bond Secondary Bond
Ishwarlal Sharma Secondary Bond Secondary Bond
Revenue Amount Revenue Credited Region Zone Remarks
13,982 - Pune West
3,831 - Pune West
3,685 - Pune West
3,746 - Pune West
3,672 - Pune West
4,975 - Pune West
3,761 - Pune West
3,672 - Pune West
4,449 - Pune West
3,510 3,510 Pune West
14,557 - Pune West
3,983 - Pune West
3,834 - Pune West
3,902 - Pune West
3,823 - Pune West
5,184 - Pune West
3,918 - Pune West
3,823 - Pune West
4,632 - Pune West
4,816 4,816 Pune West
17,700 17,700 Pune West
14,987 - Pune West
4,089 - Pune West
3,932 - Pune West
4,007 - Pune West
3,919 - Pune West
5,313 - Pune West
4,014 - Pune West
3,919 - Pune West
4,749 - Pune West
2,611 2,611 Pune West
2,756 2,756 Pune West
2,859 2,859 Pune West
4,682 4,682 Pune West
25,000 25,000 Pune West
38,250 38,250 Pune West
16,068 - Pune West
4,363 - Pune West
4,166 - Pune West
4,288 - Pune West
4,180 - Pune West
5,674 - Pune West
4,283 - Pune West
4,181 - Pune West
5,075 - Pune West
7,041 7,041 Pune West
108 108 Pune West
97,117 97,117 Pune West
19,974 19,974 Pune West
29,294 29,294 Pune West
99,386 99,386 Pune West
6,839 6,839 Pune West
17,013 - Pune West
4,637 - Pune West
4,410 - Pune West
4,545 - Pune West
4,436 - Pune West
6,004 - Pune West
4,539 - Pune West
4,436 - Pune West
5,376 - Pune West
95,733 95,733 Pune West
65,710 65,710 Pune West
16,661 - Pune West
4,549 - Pune West
4,322 - Pune West
4,459 - Pune West
4,348 - Pune West
6,836 - Pune West
5,884 - Pune West
4,448 - Pune West
4,349 - Pune West
5,268 - Pune West
3,063 3,063 Pune West
3,119 3,119 Pune West
2,984 2,984 Pune West
4,959 4,959 Pune West
93,613 93,613 Pune West
17,282 - Pune West
4,716 - Pune West
4,480 - Pune West
4,627 - Pune West
4,506 - Pune West
3,764 - Pune West
6,098 - Pune West
4,608 - Pune West
4,507 - Pune West
5,462 - Pune West
6,038 6,038 Pune West
53,720 53,720 Pune West
51,385 51,385 Pune West
Branch Name RM Name Exist Code
WEALTH MANAGEMENT MUMBAI (B94) AAKASH JAIN ESSB4400
Sub Broker Reporting To Folio No.
USHA B MENON 1039673252
NISHI SUNIL GUPTA 90471395373
AAKASH JAIN 91075588485
Sushama Shrikant Pradhan 16707158/75
USHA B MENON 16675241/87
Scheme
Aditya Birla Sun Life Liquid Fund - Regular - Growth
Axis Bluechip Fund - Growth
Axis Midcap Fund - Growth
Canara Robeco Equity Diversified Fund - Growth
HDFC Corporate Bond Fund - Growth
Kotak Standard Multicap Fund - Regular - Growth
Mirae Asset Emerging Bluechip Fund - Growth
Mirae Asset Large Cap Fund - Regular - Growth
Investor Transaction Type
USHA B MENON Purchase
NISHI SUNIL GUPTA Purchase
NISHI SUNIL GUPTA Switch in
AAKASH JAIN Purchase
Sushama Shrikant Pradhan Purchase
App No Transaction Date Trail From Trail To Units Amount
7832136 26-Feb-2020 01-Apr-2020 30-Apr-2020 6,331.70 2,000,000.00
9842 06-Jan-2020 01-Apr-2020 30-Apr-2020 794.41 25,000.00
47679753 20-Apr-2020 01-Apr-2020 30-Apr-2020 925.58 25,000.00
47679753 20-Feb-2020 01-Apr-2020 30-Apr-2020 747.83 25,000.00
20-Mar-2020 01-Apr-2020 30-Apr-2020 950.93 25,000.00
0 04-Mar-2020 01-Apr-2020 30-Apr-2020 61.99 2,500.00
0 10-Feb-2020 01-Apr-2020 30-Apr-2020 117.93 5,000.00
9822 06-Jan-2020 01-Apr-2020 30-Apr-2020 640.86 25,000.00
47682066 20-Apr-2020 01-Apr-2020 30-Apr-2020 717.15 25,000.00
47682066 20-Feb-2020 01-Apr-2020 30-Apr-2020 584.66 25,000.00
20-Mar-2020 01-Apr-2020 30-Apr-2020 741.84 25,000.00
7192 25-Feb-2020 01-Apr-2020 30-Apr-2020 23,837.90 1,000,000.00
9836 25-Feb-2020 01-Apr-2020 30-Apr-2020 6,735.37 1,000,000.00
11-Mar-2020 01-Apr-2020 30-Apr-2020 65,626.27 1,500,000.00
27-Feb-2020 01-Apr-2020 30-Apr-2020 65,818.34 1,500,000.00
27-Feb-2020 01-Apr-2020 30-Apr-2020 27,084.86 1,000,000.00
0 02-Jan-2020 01-Apr-2020 30-Apr-2020 428.08 25,000.00
112912497 20-Apr-2020 01-Apr-2020 30-Apr-2020 533.39 25,000.00
112912497 20-Feb-2020 01-Apr-2020 30-Apr-2020 419.58 25,000.00
20-Mar-2020 01-Apr-2020 30-Apr-2020 572.94 25,000.00
112216466 02-Jan-2020 01-Apr-2020 30-Apr-2020 456.60 25,000.00
112216466 20-Apr-2020 01-Apr-2020 30-Apr-2020 589.23 25,000.00
112216466 20-Feb-2020 01-Apr-2020 30-Apr-2020 459.99 25,000.00
20-Mar-2020 01-Apr-2020 30-Apr-2020 629.41 25,000.00
1415 25-Feb-2020 01-Apr-2020 30-Apr-2020 18,792.05 1,000,000.00
Days Avg Assets Paid As Recd Rate Gross Brokerage CGST SGST IGST
29 2,016,436.93 0.10 165.73 12.64 12.64 -
29 21,050.20 2.65 45.72 3.48 3.48 -
29 2.65 20.00 1.52 1.52 -
29 2.65 43.02 3.28 3.28 -
29 2.65 54.72 4.17 4.17 -
29 2,112.65 1.30 2.25 0.17 0.17 -
29 4,019.00 1.30 4.29 0.33 0.33 -
29 21,841.18 - - - - -
29 2.80 21.04 1.61 1.61 -
29 2.80 45.74 3.49 3.49 -
29 2.80 58.04 4.43 4.43 -
29 812,419.54 1.30 865.70 66.03 66.03 -
29 788,502.68 1.45 937.15 71.48 71.48 -
29 1,500,612.95 0.15 185.01 14.11 14.11 -
29 1,505,004.81 0.15 185.55 14.15 14.15 -
29 760,242.14 1.00 624.86 47.66 47.66 -
29 19,144.13 2.10 32.97 2.52 2.52 -
29 1.10 8.23 0.63 0.63 -
29 2.10 32.29 2.46 2.46 -
29 1.10 23.10 1.76 1.76 -
29 18,600.98 2.10 32.01 2.44 2.44 -
29 1.10 8.25 0.63 0.63 -
29 2.10 32.26 2.46 2.46 -
29 1.10 23.11 1.76 1.76 -
29 765,557.30 1.10 690.27 52.65 52.65 -
4,141.31 315.86 315.86 -
Net Brokerage Payout % Payout Amount Net Retaintion Location
140.45 - - 140.45 T MF004/28-05-2020/4315 123 N
38.76 - - 38.76 B MF057/28-05-2020/4316 123 N
16.96 - - 16.96 T MF057/28-05-2020/4316 123 N
36.46 - - 36.46 T MF057/28-05-2020/4316 123 N
46.38 - - 46.38 T MF057/28-05-2020/4316 123 N
1.91 - - 1.91 B MF057/28-05-2020/4316 123 N
3.63 - - 3.63 B MF057/28-05-2020/4316 123 N
- - - - B N
17.82 - - 17.82 T MF057/28-05-2020/4316 123 N
38.76 - - 38.76 T MF057/28-05-2020/4316 123 N
49.18 - - 49.18 T MF057/28-05-2020/4316 123 N
733.64 - - 733.64 B MF057/28-05-2020/4316 123 N
794.19 - - 794.19 T MF007/28-05-2020/4319 123 N
156.79 - - 156.79 T MF041/28-05-2020/4324 123 N
157.25 - - 157.25 T MF041/28-05-2020/4324 123 N
529.54 - - 529.54 T MF037/28-05-2020/4330 123 N
27.93 - - 27.93 B MF053/28-05-2020/4333 123 N
6.97 - - 6.97 T MF053/28-05-2020/4333 123 N
27.37 - - 27.37 B MF053/28-05-2020/4333 123 N
19.58 - - 19.58 T MF053/28-05-2020/4333 123 N
27.13 - - 27.13 B MF053/28-05-2020/4333 123 N
6.99 - - 6.99 T MF053/28-05-2020/4333 123 N
27.34 - - 27.34 B MF053/28-05-2020/4333 123 N
19.59 - - 19.59 T MF053/28-05-2020/4333 123 N
584.97 - - 584.97 B MF053/28-05-2020/4333 123 N
3,509.59 - 3,509.59
Branch Name
WEALTH MANAGEMENT MUMBAI (B94)
Investor RM Name
AAKASH JAIN AAKASH JAIN
AAKASH JAIN AAKASH JAIN
ADITYA DEEP SHAHANI AAKASH JAIN
NISHI SUNIL GUPTA AAKASH JAIN
SANTOSH K PANDA AAKASH JAIN
Sushama Shrikant Pradhan AAKASH JAIN
USHA B MENON AAKASH JAIN
Vandana Deep Shahani AAKASH JAIN
Location Zone Exist Code Sub Broker
Pune West ESSB4400 AAKASH JAIN
Pune West ESSB4400 ADITYA DEEP SHAHANI
Pune West ESSB4400 NISHI SUNIL GUPTA
Pune West ESSB4400 SANTOSH K PANDA
Pune West ESSB4400 Sushama Shrikant Pradhan
Pune West ESSB4400 USHA B MENON
Pune West ESSB4400 Vandana Deep Shahani
Reporting To Folio No.
91075588485
91075588485
91078058962
91078058962
91078058962
91078058962
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91075909671
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17718394855
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90471395373
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90471395373
90471395373
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70425273952
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90477610672
90477610672
3043845803
3043845803
7048767/87
7048767/87
70427407284
70427407284
70427407284
3043845803
7048767/87
70427407284
16707158/75
1039673252
1039673252
90777432674
10718520822
16675241/87
7055096/15
70727369335
91083506211
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91083635236
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91083506211
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91083506211
91083506211
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91083635236
91083506211
91083506211
91083635236
91083506211
91083506211
91083635236
17718338584
17718338584
17718406183
17718338584
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17718338584
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17718406183
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17718338584
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6019524/15
6021572/79
6009248/94
6019524/15
6009248/94
6019524/15
6019524/15
6021572/79
7007804/77
6971793/52
6971793/52
7007804/77
7007804/77
7010934/96
7010934/96
6971793/52
77726780031
77726780031
77726780031
77726780031
77726780031
77726780031
77726780031
6101751771
6101800744
6101800744
6101751771
6101800744
6101800744
6101751771
6101800744
6101800744
6101800744
17718406183
17718338584
17718406183
17718406183
17718406183
17718406183
17718406183
17718406183
6019524/15
6009248/94
6019524/15
6019524/15
6021572/79
6019524/15
6019524/15
6019524/15
6971793/52
7007804/77
7007804/77
7007804/77
7010934/96
7007804/77
7007804/77
7007804/77
77726780031
77726780031
77726780031
77726780031
77726780031
77726780031
77726780031
77726780031
6101751771
6101751771
6101800744
6101751771
6101751771
6101751771
6101751771
6101751771
Scheme Type
Axis Midcap Fund - Growth Equity
Axis Bluechip Fund - Growth Equity
Canara Robeco Bluechip Equity Fund - Growth Equity
Kotak Emerging Equity Fund - Regular - Growth Equity
Mirae Asset Large Cap Fund - Regular - Growth Equity
Mirae Asset Emerging Bluechip Fund - Growth Equity
Invesco India Mid Cap Fund - Growth Equity
HDFC Corporate Bond Fund - Growth Debt
Aditya Birla Sun Life Liquid Fund - Regular - Growth Liquid
Aditya Birla Sun Life Liquid Fund - Regular - Growth Liquid
Canara Robeco Equity Diversified Fund - Growth Equity
HDFC Corporate Bond Fund - Growth Debt
Kotak Standard Multicap Fund - Regular - Growth Equity
DSP Midcap Fund - Regular - Growth Equity
Mirae Asset Midcap Fund - Regular - Growth Equity
Sundaram Large and Mid Cap Fund - Regular - Growth Equity
ADITYA DEEP SHAHANI Purchase
SANTOSH K PANDA Switch in
SANTOSH K PANDA Purchase
Vandana Deep Shahani Purchase
App No Transaction Date Trail From Trail To Units Amount Days
0 04-Mar-2020 01-May-2020 31-May-2020 61.989 2500 30
0 10-Feb-2020 01-May-2020 31-May-2020 117.925 5000 30
02-Mar-2020 01-May-2020 31-May-2020 158.579 5000 30
0 04-May-2020 04-May-2020 31-May-2020 111.441 3000 27
0 04-May-2020 01-May-2020 31-May-2020 111.441 3000 30
0 08-Apr-2020 01-May-2020 31-May-2020 114.548 3000 30
0 11-May-2020 01-May-2020 31-May-2020 112.275 3000 30
0 11-May-2020 11-May-2020 31-May-2020 112.275 3000 20
0 16-Mar-2020 01-May-2020 31-May-2020 179.921 5000 30
0 17-Apr-2020 01-May-2020 31-May-2020 111.111 3000 30
19-May-2020 01-May-2020 31-May-2020 115.207 3000 30
19-May-2020 19-May-2020 31-May-2020 115.207 3000 12
23-Mar-2020 01-May-2020 31-May-2020 212.947 5000 30
24-Apr-2020 01-May-2020 31-May-2020 111.732 3000 30
0 27-May-2020 27-May-2020 31-May-2020 112.824 3000 4
0 27-May-2020 01-May-2020 31-May-2020 112.824 3000 30
0 30-Mar-2020 01-May-2020 31-May-2020 118.157 3000 30
0 03-Mar-2020 01-May-2020 31-May-2020 73.135 3000 30
0 05-May-2020 05-May-2020 31-May-2020 86.605 3000 26
0 05-May-2020 01-May-2020 31-May-2020 86.605 3000 30
09-Apr-2020 01-May-2020 31-May-2020 86.331 3000 30
0 09-Mar-2020 01-May-2020 31-May-2020 77.002 3000 30
0 12-Feb-2020 01-May-2020 31-May-2020 117.454 5000 30
0 12-May-2020 01-May-2020 31-May-2020 85.985 3000 30
0 12-May-2020 12-May-2020 31-May-2020 85.985 3000 19
17-Mar-2020 01-May-2020 31-May-2020 85.324 3000 30
0 18-Feb-2020 01-May-2020 31-May-2020 119.389 5000 30
0 20-Apr-2020 01-May-2020 31-May-2020 86.059 3000 30
0 20-May-2020 20-May-2020 31-May-2020 86.306 3000 11
0 20-May-2020 01-May-2020 31-May-2020 86.306 3000 30
0 24-Mar-2020 01-May-2020 31-May-2020 97.911 3000 30
0 25-Feb-2020 01-May-2020 31-May-2020 119.19 5000 30
0 27-Apr-2020 01-May-2020 31-May-2020 85.592 3000 30
0 28-May-2020 28-May-2020 31-May-2020 85.179 3000 3
0 28-May-2020 01-May-2020 31-May-2020 85.179 3000 30
0 31-Mar-2020 01-May-2020 31-May-2020 92.138 3000 30
0 01-Apr-2020 01-May-2020 31-May-2020 144.3 3000 30
0 04-Mar-2020 01-May-2020 31-May-2020 112.191 3000 30
0 06-May-2020 06-May-2020 31-May-2020 130.321 3000 25
0 06-May-2020 01-May-2020 31-May-2020 130.321 3000 30
0 11-Mar-2020 01-May-2020 31-May-2020 118.437 3000 30
0 12-Feb-2020 01-May-2020 31-May-2020 175.994 5000 30
0 13-Apr-2020 01-May-2020 31-May-2020 132.802 3000 30
0 14-May-2020 14-May-2020 31-May-2020 130.947 3000 17
0 14-May-2020 01-May-2020 31-May-2020 130.947 3000 30
18-Mar-2020 01-May-2020 31-May-2020 141.777 3000 30
0 20-Feb-2020 01-May-2020 31-May-2020 175.685 5000 30
21-Apr-2020 01-May-2020 31-May-2020 132.567 3000 30
0 21-May-2020 21-May-2020 31-May-2020 131.464 3000 10
0 21-May-2020 01-May-2020 31-May-2020 131.464 3000 30
0 25-Mar-2020 01-May-2020 31-May-2020 144.092 3000 30
0 26-Feb-2020 01-May-2020 31-May-2020 180.18 5000 30
0 28-Apr-2020 01-May-2020 31-May-2020 128.425 3000 30
0 29-May-2020 29-May-2020 31-May-2020 126.796 3000 2
0 29-May-2020 01-May-2020 31-May-2020 126.796 3000 30
03-Apr-2020 01-May-2020 31-May-2020 105.895 3000 30
05-Mar-2020 01-May-2020 31-May-2020 73.28 3000 30
07-May-2020 07-May-2020 31-May-2020 94.637 3000 24
12-Mar-2020 01-May-2020 31-May-2020 83.918 3000 30
13-Feb-2020 01-May-2020 31-May-2020 114.929 5000 30
15-Apr-2020 01-May-2020 31-May-2020 96.068 3000 30
15-May-2020 15-May-2020 31-May-2020 94.637 3000 16
19-Mar-2020 01-May-2020 31-May-2020 96.968 3000 30
22-Apr-2020 01-May-2020 31-May-2020 93.689 3000 30
22-May-2020 22-May-2020 31-May-2020 95.721 3000 9
24-Feb-2020 01-May-2020 31-May-2020 116.45 5000 30
26-Mar-2020 01-May-2020 31-May-2020 101.078 3000 30
27-Feb-2020 01-May-2020 31-May-2020 118.641 5000 30
29-Apr-2020 01-May-2020 31-May-2020 91.413 3000 30
0 06-Mar-2020 01-May-2020 31-May-2020 60.158 3000 30
0 07-Apr-2020 01-May-2020 31-May-2020 75.466 3000 30
0 08-May-2020 08-May-2020 31-May-2020 72.254 3000 23
0 08-May-2020 01-May-2020 31-May-2020 72.254 3000 30
0 13-Mar-2020 01-May-2020 31-May-2020 66.25 3000 30
0 14-Feb-2020 01-May-2020 31-May-2020 92.647 5000 30
0 16-Apr-2020 01-May-2020 31-May-2020 72.978 3000 30
18-May-2020 01-May-2020 31-May-2020 75.752 3000 30
18-May-2020 18-May-2020 31-May-2020 75.752 3000 13
20-Mar-2020 01-May-2020 31-May-2020 75.529 3000 30
23-Apr-2020 01-May-2020 31-May-2020 70.776 3000 30
24-Feb-2020 01-May-2020 31-May-2020 93.631 5000 30
0 26-May-2020 26-May-2020 31-May-2020 74.12 3000 5
0 26-May-2020 01-May-2020 31-May-2020 74.12 3000 30
0 27-Mar-2020 01-May-2020 31-May-2020 76.86 3000 30
0 28-Feb-2020 01-May-2020 31-May-2020 98.672 5000 30
30-Apr-2020 01-May-2020 31-May-2020 67.726 3000 30
9842 06-Jan-2020 01-May-2020 31-May-2020 794.407 25000 30
47679753 20-Apr-2020 01-May-2020 31-May-2020 925.583 25000 30
47679753 20-Feb-2020 01-May-2020 31-May-2020 747.831 25000 30
20-Mar-2020 01-May-2020 31-May-2020 950.932 25000 30
47679753 20-May-2020 01-May-2020 31-May-2020 944.109 25000 30
9822 06-Jan-2020 01-May-2020 31-May-2020 640.861 25000 30
47682066 20-Apr-2020 01-May-2020 31-May-2020 717.154 25000 30
47682066 20-Feb-2020 01-May-2020 31-May-2020 584.659 25000 30
20-Mar-2020 01-May-2020 31-May-2020 741.84 25000 30
47682066 20-May-2020 01-May-2020 31-May-2020 719.217 25000 30
0 02-Jan-2020 01-May-2020 31-May-2020 428.075 25000 30
112912497 20-Apr-2020 01-May-2020 31-May-2020 533.39 25000 30
112912497 20-Feb-2020 01-May-2020 31-May-2020 419.583 25000 30
20-Mar-2020 01-May-2020 31-May-2020 572.935 25000 30
112912497 20-May-2020 01-May-2020 31-May-2020 556.112 25000 30
112216466 02-Jan-2020 01-May-2020 31-May-2020 456.596 25000 30
112216466 20-Apr-2020 01-May-2020 31-May-2020 589.234 25000 30
112216466 20-Feb-2020 01-May-2020 31-May-2020 459.99 25000 30
20-Mar-2020 01-May-2020 31-May-2020 629.406 25000 30
112216466 20-May-2020 01-May-2020 31-May-2020 618.781 25000 30
51592219 27-Apr-2020 01-May-2020 31-May-2020 110.213 3000 30
51592219 27-May-2020 01-May-2020 31-May-2020 112.824 3000 30
1798 27-Apr-2020 01-May-2020 31-May-2020 71.225 3000 30
1798 27-May-2020 01-May-2020 31-May-2020 70.605 3000 30
28-Apr-2020 01-May-2020 31-May-2020 92.217 3000 30
28-May-2020 28-May-2020 31-May-2020 92.948 3000 3
2915 28-Apr-2020 01-May-2020 31-May-2020 70.304 3000 30
2915 28-Apr-2020 01-May-2020 31-May-2020 70.304 3000 30
2915 28-May-2020 01-May-2020 31-May-2020 70.656 3000 30
1798 27-Mar-2020 01-May-2020 31-May-2020 76.766 3000 30
30-Mar-2020 01-May-2020 31-May-2020 103.846 3000 30
2915 30-Mar-2020 01-May-2020 31-May-2020 79.813 3000 30
11-Mar-2020 01-May-2020 31-May-2020 65626.272 1500000 30
7832136 26-Feb-2020 21-May-2020 31-May-2020 6331.699 2000000 10
7832136 26-Feb-2020 01-May-2020 20-May-2020 6331.699 2000000 19
7192 25-Feb-2020 01-May-2020 31-May-2020 23837.902 1000000 30
9836 25-Feb-2020 01-May-2020 31-May-2020 6735.367 1000000 30
27-Feb-2020 01-May-2020 31-May-2020 65818.341 1500000 30
27-Feb-2020 01-May-2020 31-May-2020 27084.857 1000000 30
1415 25-Feb-2020 01-May-2020 31-May-2020 18792.047 1000000 30
0 04-May-2020 04-May-2020 31-May-2020 111.441 3000 27
0 04-May-2020 01-May-2020 31-May-2020 111.441 3000 30
0 06-May-2020 01-May-2020 31-May-2020 112.191 3000 30
0 06-May-2020 06-May-2020 31-May-2020 112.191 3000 25
0 07-May-2020 01-May-2020 31-May-2020 113.336 3000 30
0 07-May-2020 07-May-2020 31-May-2020 113.336 3000 24
0 08-May-2020 08-May-2020 31-May-2020 112.066 3000 23
0 08-May-2020 01-May-2020 31-May-2020 112.066 3000 30
0 11-May-2020 11-May-2020 31-May-2020 112.275 3000 20
0 11-May-2020 01-May-2020 31-May-2020 112.275 3000 30
0 14-May-2020 14-May-2020 31-May-2020 113.636 3000 17
0 14-May-2020 01-May-2020 31-May-2020 113.636 3000 30
0 15-May-2020 01-May-2020 31-May-2020 113.507 3000 30
0 15-May-2020 15-May-2020 31-May-2020 113.507 3000 16
18-May-2020 01-May-2020 31-May-2020 116.144 3000 30
18-May-2020 18-May-2020 31-May-2020 116.144 3000 13
19-May-2020 01-May-2020 31-May-2020 115.207 3000 30
19-May-2020 19-May-2020 31-May-2020 115.207 3000 12
0 20-Apr-2020 01-May-2020 31-May-2020 185.117 5000 30
0 20-May-2020 20-May-2020 31-May-2020 113.293 3000 11
0 20-May-2020 01-May-2020 31-May-2020 113.293 3000 30
21-Apr-2020 01-May-2020 31-May-2020 189.036 5000 30
0 21-May-2020 21-May-2020 31-May-2020 113.037 3000 10
0 21-May-2020 01-May-2020 31-May-2020 113.037 3000 30
0 22-Apr-2020 01-May-2020 31-May-2020 185.667 5000 30
0 22-May-2020 22-May-2020 31-May-2020 113.636 3000 9
0 22-May-2020 01-May-2020 31-May-2020 113.636 3000 30
23-Apr-2020 01-May-2020 31-May-2020 109.971 3000 30
24-Apr-2020 01-May-2020 31-May-2020 111.732 3000 30
0 26-May-2020 01-May-2020 31-May-2020 114.679 3000 30
0 26-May-2020 26-May-2020 31-May-2020 114.679 3000 5
0 27-Apr-2020 01-May-2020 31-May-2020 110.213 3000 30
0 27-May-2020 27-May-2020 31-May-2020 112.824 3000 4
0 27-May-2020 01-May-2020 31-May-2020 112.824 3000 30
0 28-Apr-2020 01-May-2020 31-May-2020 109.649 3000 30
0 28-May-2020 28-May-2020 31-May-2020 111.317 3000 3
0 28-May-2020 01-May-2020 31-May-2020 111.317 3000 30
0 29-Apr-2020 01-May-2020 31-May-2020 108.499 3000 30
0 29-May-2020 29-May-2020 31-May-2020 110.742 3000 2
0 29-May-2020 01-May-2020 31-May-2020 110.742 3000 30
30-Apr-2020 01-May-2020 31-May-2020 106.458 3000 30
0 04-May-2020 04-May-2020 31-May-2020 216.169 5000 27
0 04-May-2020 01-May-2020 31-May-2020 216.169 5000 30
09-Apr-2020 01-May-2020 31-May-2020 131.291 3000 30
0 11-May-2020 01-May-2020 31-May-2020 217.014 5000 30
0 11-May-2020 11-May-2020 31-May-2020 217.014 5000 20
19-May-2020 01-May-2020 31-May-2020 134.65 3000 30
19-May-2020 19-May-2020 31-May-2020 134.65 3000 12
20-Apr-2020 01-May-2020 31-May-2020 215.703 5000 30
24-Apr-2020 01-May-2020 31-May-2020 218.245 5000 30
0 27-May-2020 27-May-2020 31-May-2020 130.208 3000 4
0 27-May-2020 01-May-2020 31-May-2020 130.208 3000 30
01-Apr-2020 01-May-2020 31-May-2020 68.964 3000 30
05-May-2020 05-May-2020 31-May-2020 62.294 3000 26
12-May-2020 12-May-2020 31-May-2020 62.013 3000 19
13-Apr-2020 01-May-2020 31-May-2020 64.397 3000 30
20-May-2020 20-May-2020 31-May-2020 62.272 3000 11
21-Apr-2020 01-May-2020 31-May-2020 63.267 3000 30
27-Apr-2020 01-May-2020 31-May-2020 61.381 3000 30
28-May-2020 28-May-2020 31-May-2020 60.447 3000 3
03-Apr-2020 01-May-2020 31-May-2020 117.753 3000 30
06-May-2020 06-May-2020 31-May-2020 103.875 3000 25
14-May-2020 14-May-2020 31-May-2020 103.43 3000 17
15-Apr-2020 01-May-2020 31-May-2020 106.91 3000 30
21-Apr-2020 01-May-2020 31-May-2020 105.951 3000 30
21-May-2020 21-May-2020 31-May-2020 105.271 3000 10
28-Apr-2020 01-May-2020 31-May-2020 170.491 5000 30
29-May-2020 29-May-2020 31-May-2020 100.02 3000 2
0 07-Apr-2020 01-May-2020 31-May-2020 366.256 3000 30
0 07-May-2020 01-May-2020 31-May-2020 344.748 3000 30
0 15-May-2020 01-May-2020 31-May-2020 343.446 3000 30
0 16-Apr-2020 01-May-2020 31-May-2020 343.761 3000 30
0 22-Apr-2020 01-May-2020 31-May-2020 343.485 3000 30
0 22-May-2020 01-May-2020 31-May-2020 348.797 3000 30
0 29-Apr-2020 01-May-2020 31-May-2020 331.638 3000 30
0 08-Apr-2020 01-May-2020 31-May-2020 113.485 3000 30
0 08-May-2020 08-May-2020 31-May-2020 110.807 3000 23
0 08-May-2020 01-May-2020 31-May-2020 110.807 3000 30
0 17-Apr-2020 01-May-2020 31-May-2020 106.779 3000 30
18-May-2020 01-May-2020 31-May-2020 114.935 3000 30
18-May-2020 18-May-2020 31-May-2020 114.935 3000 13
23-Apr-2020 01-May-2020 31-May-2020 107.704 3000 30
0 26-May-2020 01-May-2020 31-May-2020 111.056 3000 30
0 26-May-2020 26-May-2020 31-May-2020 111.056 3000 5
30-Apr-2020 01-May-2020 31-May-2020 104.867 3000 30
02-Mar-2020 01-May-2020 31-May-2020 112.697 3000 30
0 05-Feb-2020 01-May-2020 31-May-2020 178.317 5000 30
0 09-Mar-2020 01-May-2020 31-May-2020 118.437 3000 30
13-Feb-2020 01-May-2020 31-May-2020 175.871 5000 30
17-Mar-2020 01-May-2020 31-May-2020 134.409 3000 30
24-Feb-2020 01-May-2020 31-May-2020 107.143 3000 30
24-Mar-2020 01-May-2020 31-May-2020 152.207 3000 30
0 31-Mar-2020 01-May-2020 31-May-2020 139.6 3000 30
03-Mar-2020 01-May-2020 31-May-2020 50.457 3000 30
06-Feb-2020 01-May-2020 31-May-2020 82.034 5000 30
11-Mar-2020 01-May-2020 31-May-2020 53.642 3000 30
13-Feb-2020 01-May-2020 31-May-2020 81.897 5000 30
14-Feb-2020 01-May-2020 31-May-2020 82.133 5000 30
18-Mar-2020 01-May-2020 31-May-2020 64.929 3000 30
25-Feb-2020 01-May-2020 31-May-2020 49.321 3000 30
25-Mar-2020 01-May-2020 31-May-2020 69.506 3000 30
04-Feb-2020 01-May-2020 31-May-2020 132.163 5000 30
04-Mar-2020 01-May-2020 31-May-2020 84.36 3000 30
12-Mar-2020 01-May-2020 31-May-2020 97.946 3000 30
13-Feb-2020 01-May-2020 31-May-2020 130.361 5000 30
14-Feb-2020 01-May-2020 31-May-2020 131.089 5000 30
19-Mar-2020 01-May-2020 31-May-2020 114.081 3000 30
26-Feb-2020 01-May-2020 31-May-2020 80.935 3000 30
26-Mar-2020 01-May-2020 31-May-2020 111.724 3000 30
0 05-Mar-2020 01-May-2020 31-May-2020 269.348 3000 30
07-Feb-2020 01-May-2020 31-May-2020 424.592 5000 30
0 13-Mar-2020 01-May-2020 31-May-2020 304.476 3000 30
0 18-Feb-2020 01-May-2020 31-May-2020 433.2 5000 30
0 20-Feb-2020 01-May-2020 31-May-2020 421.799 5000 30
20-Mar-2020 01-May-2020 31-May-2020 348.675 3000 30
0 27-Feb-2020 01-May-2020 31-May-2020 261.392 3000 30
0 27-Mar-2020 01-May-2020 31-May-2020 366.345 3000 30
0 06-Mar-2020 01-May-2020 31-May-2020 85.704 3000 30
07-Feb-2020 01-May-2020 31-May-2020 130.913 5000 30
0 14-Feb-2020 01-May-2020 31-May-2020 131.801 5000 30
0 16-Mar-2020 01-May-2020 31-May-2020 100.054 3000 30
23-Mar-2020 01-May-2020 31-May-2020 126.994 3000 30
24-Feb-2020 01-May-2020 31-May-2020 133.087 5000 30
0 28-Feb-2020 01-May-2020 31-May-2020 83.058 3000 30
0 30-Mar-2020 01-May-2020 31-May-2020 120.35 3000 30
Avg Assets Paid As Recd Rate Gross Brokerage CGST SGST IGST Net Brokerage
2170.71 1.3 2.39 0.18 0.18 0 2.03
4129.47 1.3 4.55 0.35 0.35 0 3.85
4240.4 1.15 4.14 0.32 0.32 0 3.5
2962.74 0 0 0 0 0 0
1.1 2.49 0.19 0.19 0 2.11
3063.01 1.1 2.86 0.22 0.22 0 2.42
1.1 1.91 0.15 0.15 0 1.61
2980.05 0 0 0 0 0 0
4811.09 1.15 4.7 0.36 0.36 0 3.98
2971.11 1.1 2.77 0.21 0.21 0 2.35
1.1 1.19 0.09 0.09 0 1.01
3063 0 0 0 0 0 0
5694.2 1.15 5.56 0.43 0.43 0 4.7
2987.71 1.1 2.78 0.21 0.21 0 2.36
3041.96 0 0 0 0 0 0
1.1 0.45 0.03 0.03 0 0.39
3159.52 1.15 3.07 0.23 0.23 0 2.61
2561.02 1.3 2.83 0.22 0.22 0 2.39
3022.13 0 0 0 0 0 0
1.15 2.57 0.2 0.2 0 2.17
3023.12 1.15 2.93 0.22 0.22 0 2.49
2696.44 1.3 2.98 0.23 0.23 0 2.52
4112.97 1.3 4.54 0.35 0.35 0 3.84
1.15 1.88 0.14 0.14 0 1.6
3002.21 0 0 0 0 0 0
2987.85 1.3 3.29 0.25 0.25 0 2.79
4180.73 1.3 4.6 0.35 0.35 0 3.9
3013.59 1.15 2.93 0.22 0.22 0 2.49
3019.34 0 0 0 0 0 0
1.15 1.15 0.09 0.09 0 0.97
3428.62 1.3 3.76 0.28 0.28 0 3.2
4173.76 1.3 4.6 0.35 0.35 0 3.9
2997.24 1.15 2.91 0.22 0.22 0 2.47
3013.42 0 0 0 0 0 0
1.15 0.38 0.03 0.03 0 0.32
3226.46 1.3 3.55 0.27 0.27 0 3.01
3329.37 1.7 4.79 0 0 0 4.79
2588.54 1.7 3.73 0 0 0 3.73
2989.76 0 0 0 0 0 0
1.7 3.61 0 0 0 3.61
2732.65 1.7 3.93 0 0 0 3.93
4060.64 1.7 5.85 0 0 0 5.85
3064.08 1.7 4.41 0 0 0 4.41
2999.49 0 0 0 0 0 0
1.7 2.51 0 0 0 2.51
3271.16 1.7 4.71 0 0 0 4.71
4053.51 1.7 5.84 0 0 0 5.84
3058.66 1.7 4.4 0 0 0 4.4
3032.16 0 0 0 0 0 0
1.7 1.55 0 0 0 1.55
3324.57 1.7 4.79 0 0 0 4.79
4157.22 1.7 5.99 0 0 0 5.99
2963.1 1.7 4.27 0 0 0 4.27
2999.99 0 0 0 0 0 0
1.7 0.42 0 0 0 0.42
1 2.86 0 0 0 2.86
1 1.98 0 0 0 1.98
1 2.05 0 0 0 2.05
1 2.27 0 0 0 2.27
1 3.11 0 0 0 3.11
1 2.6 0 0 0 2.6
1 1.39 0 0 0 1.39
1 2.62 0 0 0 2.62
1 2.53 0 0 0 2.53
1 0.84 0 0 0 0.84
1 3.15 0 0 0 3.15
1 2.73 0 0 0 2.73
1 3.21 0 0 0 3.21
1 2.47 0 0 0 2.47
2498.26 1.1 2.33 0 0 0 2.33
3133.97 1.1 2.92 0 0 0 2.92
2975.36 0 0 0 0 0 0
1.1 2.15 0 0 0 2.15
2751.25 1.1 2.56 0 0 0 2.56
3847.47 1.1 3.58 0 0 0 3.58
3030.65 1.1 2.82 0 0 0 2.82
1.1 1.31 0 0 0 1.31
3108.43 0 0 0 0 0 0
3136.59 1.1 2.92 0 0 0 2.92
2939.2 1.1 2.74 0 0 0 2.74
3888.33 1.1 3.62 0 0 0 3.62
3126.63 0 0 0 0 0 0
1.1 0.56 0 0 0 0.56
3191.86 1.1 2.97 0 0 0 2.97
4097.67 1.1 3.82 0 0 0 3.82
2812.54 2.2 2.71 0 0 0 2.71
21242.44 2.65 47.69 3.64 3.64 0 40.41
2.65 55.55 4.24 4.24 0 47.07
2.65 44.89 3.43 3.43 0 38.03
2.65 57.04 4.34 4.34 0 48.36
2.65 21.83 1.66 1.66 0 18.51
22441.51 0 0 0 0 0 0
2.8 59.55 4.54 4.54 0 50.47
2.8 48.54 3.7 3.7 0 41.14
2.8 61.61 4.7 4.7 0 52.21
2.8 23.07 1.75 1.75 0 19.57
19705.63 2.1 35.05 0 0 0 35.05
1.1 22.88 0 0 0 22.88
2.1 34.36 0 0 0 34.36
1.1 24.57 0 0 0 24.57
1.1 9.17 0 0 0 9.17
18961.62 2.1 33.73 0 0 0 33.73
1.1 22.8 0 0 0 22.8
2.1 33.98 0 0 0 33.98
1.1 24.35 0 0 0 24.35
1.1 9.21 0 0 0 9.21
2.65 6.62 0.51 0.51 0 5.6
2.65 1.09 0.08 0.08 0 0.93
2.5 6.41 0 0 0 6.41
2.5 1.05 0 0 0 1.05
1.5 3.74 0 0 0 3.74
1.5 0.5 0 0 0 0.5
2.1 5.19 0 0 0 5.19
2.1 0.53 0 0 0 0.53
2.1 0.69 0 0 0 0.69
2.5 6.91 0 0 0 6.91
1.5 4.21 0 0 0 4.21
2.1 5.9 0 0 0 5.9
1527932.68 0.15 194.65 0 0 0 194.65
527589.42 0 0 0 0 0 0
2023587.97 0.1 110.88 0 0 0 110.88
834749.5 1.3 919.12 70.1 70.1 0 778.92
810849.1 1.45 995.84 0 0 0 995.84
1532404.49 0.15 195.22 0 0 0 195.22
785503.67 1 667.14 0 0 0 667.14
780400.37 1.1 727.09 0 0 0 727.09
2962.74 0 0 0 0 0 0
1.1 2.49 0.19 0.19 0 2.11
1.1 2.33 0.18 0.18 0 1.97
2981.3 0 0 0 0 0 0
1.1 2.25 0.17 0.17 0 1.91
3010.97 0 0 0 0 0 0
2977.69 0 0 0 0 0 0
1.1 2.16 0.17 0.17 0 1.82
2980.05 0 0 0 0 0 0
1.1 1.91 0.15 0.15 0 1.61
3012.3 0 0 0 0 0 0
1.1 1.64 0.13 0.13 0 1.38
1.1 1.55 0.12 0.12 0 1.31
3009.6 0 0 0 0 0 0
1.1 1.28 0.09 0.09 0 1.1
3081.63 0 0 0 0 0 0
1.1 1.19 0.09 0.09 0 1.01
3063 0 0 0 0 0 0
4950.03 1.1 4.63 0.36 0.36 0 3.91
3017.28 0 0 0 0 0 0
1.1 1.08 0.08 0.08 0 0.92
5054.82 1.1 4.71 0.36 0.36 0 3.99
3012.03 0 0 0 0 0 0
1.1 0.99 0.07 0.07 0 0.85
4964.74 1.1 4.65 0.36 0.36 0 3.93
3029.19 0 0 0 0 0 0
1.1 0.91 0.07 0.07 0 0.77
2940.62 1.1 2.74 0.21 0.21 0 2.32
2987.71 1.1 2.78 0.21 0.21 0 2.36
1.1 0.56 0.04 0.04 0 0.48
3076.65 0 0 0 0 0 0
2947.1 1.1 2.74 0.21 0.21 0 2.32
3041.96 0 0 0 0 0 0
1.1 0.45 0.03 0.03 0 0.39
2932.01 1.1 2.73 0.21 0.21 0 2.31
3011.68 0 0 0 0 0 0
1.1 0.38 0.03 0.03 0 0.32
2901.26 1.1 2.71 0.21 0.21 0 2.29
3000 0 0 0 0 0 0
1.1 0.27 0.02 0.02 0 0.23
2846.69 1.1 2.64 0.2 0.2 0 2.24
4960.07 0 0 0 0 0 0
1.7 6.45 0 0 0 6.45
3029.22 1.7 4.36 0 0 0 4.36
1.7 4.86 0 0 0 4.86
4977.47 0 0 0 0 0 0
1.7 1.87 0 0 0 1.87
3093.84 0 0 0 0 0 0
4976.82 1.7 7.17 0 0 0 7.17
5035.48 1.7 7.25 0 0 0 7.25
3059.11 0 0 0 0 0 0
1.7 0.71 0 0 0 0.71
3370.39 1 2.86 0 0 0 2.86
3033.76 1 2.24 0 0 0 2.24
3027.15 1 1.66 0 0 0 1.66
3147.19 1 2.67 0 0 0 2.67
3051.19 1 1 0 0 0 1
3091.96 1 2.63 0 0 0 2.63
2999.79 1 2.55 0 0 0 2.55
3028.77 1 0.33 0 0 0 0.33
3415.02 1 2.9 0 0 0 2.9
2997.31 1 2.14 0 0 0 2.14
2983.2 1 1.47 0 0 0 1.47
3100.56 1 2.63 0 0 0 2.63
3072.75 1 2.61 0 0 0 2.61
3057.53 1 0.92 0 0 0 0.92
4944.51 1 4.2 0 0 0 4.2
3000 1 0.25 0 0 0 0.25
1.5 4.08 0 0 0 4.08
1.5 3.08 0 0 0 3.08
1.5 2.08 0 0 0 2.08
1.5 3.83 0 0 0 3.83
1.5 3.82 0 0 0 3.82
1.5 1.25 0 0 0 1.25
1.5 3.69 0 0 0 3.69
3097.49 1.5 3.94 0 0 0 3.94
3008.59 0 0 0 0 0 0
1.5 2.96 0 0 0 2.96
2914.45 1.5 3.7 0 0 0 3.7
1.5 1.79 0 0 0 1.79
3120.5 0 0 0 0 0 0
2939.7 1.5 3.73 0 0 0 3.73
1.5 0.76 0 0 0 0.76
3087.04 0 0 0 0 0 0
2862.26 3 3.76 0 0 0 3.76
2600.21 1.7 3.74 0 0 0 3.74
4114.23 1.7 5.92 0 0 0 5.92
2732.65 1.7 3.93 0 0 0 3.93
4057.8 1.7 5.84 0 0 0 5.84
3101.16 1.7 4.47 0 0 0 4.47
2472.07 1.7 3.56 0 0 0 3.56
3511.81 1.7 5.06 0 0 0 5.06
3220.93 1.7 4.64 0 0 0 4.64
2465.92 1 2.09 0 0 0 2.09
4009.14 1 3.41 0 0 0 3.41
2621.57 1 2.23 0 0 0 2.23
4002.44 1 3.4 0 0 0 3.4
4013.98 1 3.41 0 0 0 3.41
3173.19 1 2.7 0 0 0 2.7
2410.4 1 2.05 0 0 0 2.05
3396.87 1 2.89 0 0 0 2.89
3832.94 1 3.26 0 0 0 3.26
2446.57 1 2.08 0 0 0 2.08
2840.59 1 2.41 0 0 0 2.41
3780.68 1 3.21 0 0 0 3.21
3801.79 1 3.23 0 0 0 3.23
3308.53 1 2.81 0 0 0 2.81
2347.24 1 1.99 0 0 0 1.99
3240.17 1 2.75 0 0 0 2.75
1.5 3 0 0 0 3
1.5 4.73 0 0 0 4.73
1.5 3.39 0 0 0 3.39
1.5 4.82 0 0 0 4.82
1.5 4.7 0 0 0 4.7
1.5 3.88 0 0 0 3.88
1.5 2.91 0 0 0 2.91
1.5 4.08 0 0 0 4.08
2339.23 1.5 2.97 0 0 0 2.97
3573.17 1.5 4.54 0 0 0 4.54
3597.41 1.5 4.57 0 0 0 4.57
2730.9 1.5 3.47 0 0 0 3.47
3466.2 1.5 4.4 0 0 0 4.4
3632.51 1.5 4.62 0 0 0 4.62
2267 1.5 2.88 0 0 0 2.88
3284.86 1.5 4.17 0 0 0 4.17
Payout % Payout Amount Net Retaintion Remarks Location Reserch Reconmandation
0 0 2.03 Trail B
0 0 3.85 Trail B
0 0 3.5 Trail B
0 0 0 Non Trail T
0 0 2.11 Trail T
0 0 2.42 Trail B
0 0 1.61 Trail B
0 0 0 Non Trail B
0 0 3.98 Trail B
0 0 2.35 Trail B
0 0 1.01 Trail B
0 0 0 Non Trail B
0 0 4.7 Trail T
0 0 2.36 Trail B
0 0 0 Non Trail B
0 0 0.39 Trail B
0 0 2.61 Trail T
0 0 2.39 Trail B
0 0 0 Non Trail B
0 0 2.17 Trail B
0 0 2.49 Trail B
0 0 2.52 Trail B
0 0 3.84 Trail B
0 0 1.6 Trail B
0 0 0 Non Trail B
0 0 2.79 Trail B
0 0 3.9 Trail B
0 0 2.49 Trail B
0 0 0 Non Trail B
0 0 0.97 Trail B
0 0 3.2 Trail T
0 0 3.9 Trail B
0 0 2.47 Trail T
0 0 0 Non Trail T
0 0 0.32 Trail T
0 0 3.01 Trail B
0 0 4.79 Trail T
0 0 3.73 Trail B
0 0 0 Non Trail B
0 0 3.61 Trail B
0 0 3.93 Trail B
0 0 5.85 Trail B
0 0 4.41 Trail T
0 0 0 Non Trail B
0 0 2.51 Trail B
0 0 4.71 Trail B
0 0 5.84 Trail T
0 0 4.4 Trail B
0 0 0 Non Trail B
0 0 1.55 Trail B
0 0 4.79 Trail B
0 0 5.99 Trail B
0 0 4.27 Trail B
0 0 0 Non Trail T
0 0 0.42 Trail T
0 0 2.86 Trail T
0 0 1.98 Trail T
0 0 2.05 Trail T
0 0 2.27 Trail T
0 0 3.11 Trail T
0 0 2.6 Trail T
0 0 1.39 Trail T
0 0 2.62 Trail T
0 0 2.53 Trail T
0 0 0.84 Trail T
0 0 3.15 Trail T
0 0 2.73 Trail T
0 0 3.21 Trail T
0 0 2.47 Trail T
0 0 2.33 Trail T
0 0 2.92 Trail B
0 0 0 Non Trail T
0 0 2.15 Trail T
0 0 2.56 Trail T
0 0 3.58 Trail T
0 0 2.82 Trail B
0 0 1.31 Trail B
0 0 0 Non Trail B
0 0 2.92 Trail T
0 0 2.74 Trail B
0 0 3.62 Trail B
0 0 0 Non Trail B
0 0 0.56 Trail B
0 0 2.97 Trail T
0 0 3.82 Trail T
0 0 2.71 Trail T
0 0 40.41 Trail B
0 0 47.07 Trail T
0 0 38.03 Trail T
0 0 48.36 Trail T
0 0 18.51 Trail T
0 0 0 Non Trail B
0 0 50.47 Trail T
0 0 41.14 Trail T
0 0 52.21 Trail T
0 0 19.57 Trail T
0 0 35.05 Trail B
0 0 22.88 Trail T
0 0 34.36 Trail B
0 0 24.57 Trail T
0 0 9.17 Trail T
0 0 33.73 Trail B
0 0 22.8 Trail T
0 0 33.98 Trail B
0 0 24.35 Trail T
0 0 9.21 Trail T
0 0 5.6 Trail T
0 0 0.93 Trail B
0 0 6.41 Trail T
0 0 1.05 Trail B
0 0 3.74 Trail B
0 0 0.5 Trail B
0 0 5.19 Trail T
0 0 0.53 Trail T
0 0 0.69 Trail T
0 0 6.91 Trail B
0 0 4.21 Trail T
0 0 5.9 Trail T
0 0 194.65 Trail T
0 0 0 Non Trail T
0 0 110.88 Trail T
0 0 778.92 Trail B
0 0 995.84 Trail T
0 0 195.22 Trail T
0 0 667.14 Trail T
0 0 727.09 Trail B
0 0 0 Non Trail T
0 0 2.11 Trail T
0 0 1.97 Trail B
0 0 0 Non Trail B
0 0 1.91 Trail B
0 0 0 Non Trail B
0 0 0 Non Trail B
0 0 1.82 Trail B
0 0 0 Non Trail B
0 0 1.61 Trail B
0 0 0 Non Trail B
0 0 1.38 Trail B
0 0 1.31 Trail B
0 0 0 Non Trail B
0 0 1.1 Trail B
0 0 0 Non Trail B
0 0 1.01 Trail B
0 0 0 Non Trail B
0 0 3.91 Trail B
0 0 0 Non Trail B
0 0 0.92 Trail B
0 0 3.99 Trail B
0 0 0 Non Trail B
0 0 0.85 Trail B
0 0 3.93 Trail B
0 0 0 Non Trail B
0 0 0.77 Trail B
0 0 2.32 Trail B
0 0 2.36 Trail B
0 0 0.48 Trail B
0 0 0 Non Trail B
0 0 2.32 Trail T
0 0 0 Non Trail B
0 0 0.39 Trail B
0 0 2.31 Trail B
0 0 0 Non Trail T
0 0 0.32 Trail T
0 0 2.29 Trail B
0 0 0 Non Trail T
0 0 0.23 Trail T
0 0 2.24 Trail T
0 0 0 Non Trail B
0 0 6.45 Trail B
0 0 4.36 Trail T
0 0 4.86 Trail B
0 0 0 Non Trail B
0 0 1.87 Trail B
0 0 0 Non Trail B
0 0 7.17 Trail T
0 0 7.25 Trail T
0 0 0 Non Trail B
0 0 0.71 Trail B
0 0 2.86 Trail T
0 0 2.24 Trail T
0 0 1.66 Trail T
0 0 2.67 Trail T
0 0 1 Trail T
0 0 2.63 Trail T
0 0 2.55 Trail T
0 0 0.33 Trail T
0 0 2.9 Trail T
0 0 2.14 Trail T
0 0 1.47 Trail T
0 0 2.63 Trail T
0 0 2.61 Trail T
0 0 0.92 Trail T
0 0 4.2 Trail T
0 0 0.25 Trail T
0 0 4.08 Trail B
0 0 3.08 Trail B
0 0 2.08 Trail T
0 0 3.83 Trail B
0 0 3.82 Trail B
0 0 1.25 Trail T
0 0 3.69 Trail B
0 0 3.94 Trail T
0 0 0 Non Trail T
0 0 2.96 Trail T
0 0 3.7 Trail T
0 0 1.79 Trail T
0 0 0 Non Trail T
0 0 3.73 Trail T
0 0 0.76 Trail T
0 0 0 Non Trail T
0 0 3.76 Trail T
0 0 3.74 Trail B
0 0 5.92 Trail B
0 0 3.93 Trail B
0 0 5.84 Trail B
0 0 4.47 Trail B
0 0 3.56 Trail B
0 0 5.06 Trail B
0 0 4.64 Trail B
0 0 2.09 Trail T
0 0 3.41 Trail T
0 0 2.23 Trail T
0 0 3.4 Trail T
0 0 3.41 Trail T
0 0 2.7 Trail T
0 0 2.05 Trail T
0 0 2.89 Trail T
0 0 3.26 Trail T
0 0 2.08 Trail T
0 0 2.41 Trail T
0 0 3.21 Trail T
0 0 3.23 Trail T
0 0 2.81 Trail T
0 0 1.99 Trail T
0 0 2.75 Trail T
0 0 3 Trail B
0 0 4.73 Trail T
0 0 3.39 Trail T
0 0 4.82 Trail B
0 0 4.7 Trail T
0 0 3.88 Trail T
0 0 2.91 Trail B
0 0 4.08 Trail T
0 0 2.97 Trail T
0 0 4.54 Trail T
0 0 4.57 Trail T
0 0 3.47 Trail T
0 0 4.4 Trail T
0 0 4.62 Trail T
0 0 2.88 Trail T
0 0 4.17 Trail T
ADITYA DEEP SHAHANI 91078058962
Vandana Deep Shahani 17718406183
SANTOSH K PANDA 3043845803
AAKASH JAIN 6019524/15
Vandana Deep Shahani 6019524/15
ADITYA DEEP SHAHANI 7007721/35
SANTOSH K PANDA 7048767/87
Scheme
Canara Robeco Bluechip Equity Fund - Growth
Invesco India Mid Cap Fund - Growth
Mirae Asset Arbitrage Fund - Regular - Growth
Mirae Asset Midcap Fund - Regular - Growth
Sundaram Large and Mid Cap Fund - Regular - Growth
DSP Midcap Fund - Regular - Growth
Kotak Emerging Equity Fund - Regular - Growth
02-Mar-2020 01-Jun-2020 30-Jun-2020 158.579 5000 29
0 03-Jun-2020 03-Jun-2020 30-Jun-2020 106.383 3000 27
0 03-Jun-2020 01-Jun-2020 30-Jun-2020 106.383 3000 29
0 04-May-2020 01-Jun-2020 30-Jun-2020 111.441 3000 29
0 08-Apr-2020 01-Jun-2020 30-Jun-2020 114.548 3000 29
0 10-Jun-2020 10-Jun-2020 30-Jun-2020 106.496 3000 20
0 10-Jun-2020 01-Jun-2020 30-Jun-2020 106.496 3000 29
0 11-May-2020 01-Jun-2020 30-Jun-2020 112.275 3000 29
0 16-Mar-2020 01-Jun-2020 30-Jun-2020 179.921 5000 29
0 17-Apr-2020 01-Jun-2020 30-Jun-2020 111.111 3000 29
0 18-Jun-2020 01-Jun-2020 30-Jun-2020 106.876 3000 29
0 18-Jun-2020 18-Jun-2020 30-Jun-2020 106.876 3000 12
19-May-2020 01-Jun-2020 30-Jun-2020 115.207 3000 29
23-Mar-2020 01-Jun-2020 30-Jun-2020 212.947 5000 29
24-Apr-2020 01-Jun-2020 30-Jun-2020 111.732 3000 29
0 26-Jun-2020 26-Jun-2020 30-Jun-2020 104.275 3000 4
0 26-Jun-2020 01-Jun-2020 30-Jun-2020 104.275 3000 29
0 27-May-2020 01-Jun-2020 30-Jun-2020 112.824 3000 29
0 30-Mar-2020 01-Jun-2020 30-Jun-2020 118.157 3000 29
9842 06-Jan-2020 01-Jun-2020 30-Jun-2020 794.407 25000 29
47679753 20-Apr-2020 01-Jun-2020 30-Jun-2020 925.583 25000 29
47679753 20-Feb-2020 01-Jun-2020 30-Jun-2020 747.831 25000 29
20-Mar-2020 01-Jun-2020 30-Jun-2020 950.932 25000 29
47679753 20-May-2020 01-Jun-2020 30-Jun-2020 944.109 25000 29
47679753 22-Jun-2020 01-Jun-2020 30-Jun-2020 872.905 25000 29
51592219 27-Apr-2020 01-Jun-2020 30-Jun-2020 110.213 3000 29
51592219 27-May-2020 01-Jun-2020 30-Jun-2020 112.824 3000 29
51592219 29-Jun-2020 01-Jun-2020 30-Jun-2020 104.566 3000 29
01-Jun-2020 01-Jun-2020 30-Jun-2020 108.617 3000 29
02-Jun-2020 01-Jun-2020 30-Jun-2020 107.066 3000 29
02-Jun-2020 02-Jun-2020 30-Jun-2020 107.066 3000 28
0 03-Jun-2020 01-Jun-2020 30-Jun-2020 106.383 3000 29
0 03-Jun-2020 03-Jun-2020 30-Jun-2020 106.383 3000 27
0 04-Jun-2020 04-Jun-2020 30-Jun-2020 106.572 3000 26
0 04-Jun-2020 01-Jun-2020 30-Jun-2020 106.572 3000 29
0 04-May-2020 01-Jun-2020 30-Jun-2020 111.441 3000 29
0 05-Jun-2020 05-Jun-2020 30-Jun-2020 105.708 3000 25
0 05-Jun-2020 01-Jun-2020 30-Jun-2020 105.708 3000 29
0 06-May-2020 01-Jun-2020 30-Jun-2020 112.191 3000 29
0 07-May-2020 01-Jun-2020 30-Jun-2020 113.336 3000 29
0 08-Jun-2020 08-Jun-2020 30-Jun-2020 105.634 3000 22
0 08-Jun-2020 01-Jun-2020 30-Jun-2020 105.634 3000 29
0 08-May-2020 01-Jun-2020 30-Jun-2020 112.066 3000 29
09-Jun-2020 01-Jun-2020 30-Jun-2020 106.952 3000 29
09-Jun-2020 09-Jun-2020 30-Jun-2020 106.952 3000 21
0 10-Jun-2020 01-Jun-2020 30-Jun-2020 106.496 3000 29
0 10-Jun-2020 10-Jun-2020 30-Jun-2020 106.496 3000 20
11-Jun-2020 01-Jun-2020 30-Jun-2020 108.225 3000 29
11-Jun-2020 11-Jun-2020 30-Jun-2020 108.225 3000 19
0 11-May-2020 01-Jun-2020 30-Jun-2020 112.275 3000 29
12-Jun-2020 01-Jun-2020 30-Jun-2020 107.604 3000 29
12-Jun-2020 12-Jun-2020 30-Jun-2020 107.604 3000 18
0 14-May-2020 01-Jun-2020 30-Jun-2020 113.636 3000 29
0 15-Jun-2020 15-Jun-2020 30-Jun-2020 109.012 3000 15
0 15-Jun-2020 01-Jun-2020 30-Jun-2020 109.012 3000 29
0 15-May-2020 01-Jun-2020 30-Jun-2020 113.507 3000 29
0 16-Jun-2020 01-Jun-2020 30-Jun-2020 107.991 3000 29
0 16-Jun-2020 16-Jun-2020 30-Jun-2020 107.991 3000 14
0 17-Jun-2020 17-Jun-2020 30-Jun-2020 108.264 3000 13
0 17-Jun-2020 01-Jun-2020 30-Jun-2020 108.264 3000 29
0 18-Jun-2020 18-Jun-2020 30-Jun-2020 106.876 3000 12
0 18-Jun-2020 01-Jun-2020 30-Jun-2020 106.876 3000 29
18-May-2020 01-Jun-2020 30-Jun-2020 116.144 3000 29
0 19-Jun-2020 01-Jun-2020 30-Jun-2020 105.559 3000 29
0 19-Jun-2020 19-Jun-2020 30-Jun-2020 105.559 3000 11
19-May-2020 01-Jun-2020 30-Jun-2020 115.207 3000 29
0 20-Apr-2020 01-Jun-2020 30-Jun-2020 185.117 5000 29
0 20-May-2020 01-Jun-2020 30-Jun-2020 113.293 3000 29
21-Apr-2020 01-Jun-2020 30-Jun-2020 189.036 5000 29
0 21-May-2020 01-Jun-2020 30-Jun-2020 113.037 3000 29
0 22-Apr-2020 01-Jun-2020 30-Jun-2020 185.667 5000 29
0 22-Jun-2020 01-Jun-2020 30-Jun-2020 104.749 3000 29
0 22-Jun-2020 22-Jun-2020 30-Jun-2020 104.749 3000 8
0 22-May-2020 01-Jun-2020 30-Jun-2020 113.636 3000 29
23-Apr-2020 01-Jun-2020 30-Jun-2020 109.971 3000 29
0 23-Jun-2020 23-Jun-2020 30-Jun-2020 103.199 3000 7
0 23-Jun-2020 01-Jun-2020 30-Jun-2020 103.199 3000 29
24-Apr-2020 01-Jun-2020 30-Jun-2020 111.732 3000 29
0 24-Jun-2020 24-Jun-2020 30-Jun-2020 104.676 3000 6
0 24-Jun-2020 01-Jun-2020 30-Jun-2020 104.676 3000 29
0 25-Jun-2020 25-Jun-2020 30-Jun-2020 104.712 3000 5
0 25-Jun-2020 01-Jun-2020 30-Jun-2020 104.712 3000 29
0 26-Jun-2020 01-Jun-2020 30-Jun-2020 104.275 3000 29
0 26-Jun-2020 26-Jun-2020 30-Jun-2020 104.275 3000 4
0 26-May-2020 01-Jun-2020 30-Jun-2020 114.679 3000 29
0 27-Apr-2020 01-Jun-2020 30-Jun-2020 110.213 3000 29
0 27-May-2020 01-Jun-2020 30-Jun-2020 112.824 3000 29
0 28-Apr-2020 01-Jun-2020 30-Jun-2020 109.649 3000 29
0 28-May-2020 01-Jun-2020 30-Jun-2020 111.317 3000 29
0 29-Apr-2020 01-Jun-2020 30-Jun-2020 108.499 3000 29
0 29-May-2020 01-Jun-2020 30-Jun-2020 110.742 3000 29
30-Apr-2020 01-Jun-2020 30-Jun-2020 106.458 3000 29
0 30-Jun-2020 01-Jun-2020 30-Jun-2020 104.566 3000 29
0 30-Jun-2020 30-Jun-2020 30-Jun-2020 104.566 3000 0
0 04-Mar-2020 01-Jun-2020 30-Jun-2020 61.989 2500 29
0 10-Feb-2020 01-Jun-2020 30-Jun-2020 117.925 5000 29
0 03-Mar-2020 01-Jun-2020 30-Jun-2020 73.135 3000 29
0 04-Jun-2020 04-Jun-2020 30-Jun-2020 81.5 3000 26
0 04-Jun-2020 01-Jun-2020 30-Jun-2020 81.5 3000 29
0 05-May-2020 01-Jun-2020 30-Jun-2020 86.605 3000 29
09-Apr-2020 01-Jun-2020 30-Jun-2020 86.331 3000 29
0 09-Mar-2020 01-Jun-2020 30-Jun-2020 77.002 3000 29
11-Jun-2020 11-Jun-2020 30-Jun-2020 81.811 3000 19
11-Jun-2020 01-Jun-2020 30-Jun-2020 81.811 3000 29
0 12-Feb-2020 01-Jun-2020 30-Jun-2020 117.454 5000 29
0 12-May-2020 01-Jun-2020 30-Jun-2020 85.985 3000 29
17-Mar-2020 01-Jun-2020 30-Jun-2020 85.324 3000 29
0 18-Feb-2020 01-Jun-2020 30-Jun-2020 119.389 5000 29
0 19-Jun-2020 01-Jun-2020 30-Jun-2020 80.386 3000 29
0 19-Jun-2020 19-Jun-2020 30-Jun-2020 80.386 3000 11
0 20-Apr-2020 01-Jun-2020 30-Jun-2020 86.059 3000 29
0 20-May-2020 01-Jun-2020 30-Jun-2020 86.306 3000 29
0 24-Mar-2020 01-Jun-2020 30-Jun-2020 97.911 3000 29
0 25-Feb-2020 01-Jun-2020 30-Jun-2020 119.19 5000 29
0 27-Apr-2020 01-Jun-2020 30-Jun-2020 85.592 3000 29
0 28-May-2020 01-Jun-2020 30-Jun-2020 85.179 3000 29
0 29-Jun-2020 01-Jun-2020 30-Jun-2020 79.724 3000 29
0 29-Jun-2020 29-Jun-2020 30-Jun-2020 79.724 3000 1
0 31-Mar-2020 01-Jun-2020 30-Jun-2020 92.138 3000 29
9822 06-Jan-2020 01-Jun-2020 30-Jun-2020 640.861 25000 29
47682066 20-Apr-2020 01-Jun-2020 30-Jun-2020 717.154 25000 29
47682066 20-Feb-2020 01-Jun-2020 30-Jun-2020 584.659 25000 29
20-Mar-2020 01-Jun-2020 30-Jun-2020 741.84 25000 29
47682066 20-May-2020 01-Jun-2020 30-Jun-2020 719.217 25000 29
47682066 22-Jun-2020 01-Jun-2020 30-Jun-2020 665.779 25000 29
7192 25-Feb-2020 01-Jun-2020 30-Jun-2020 23837.902 1000000 29
0 01-Apr-2020 01-Jun-2020 30-Jun-2020 144.3 3000 29
0 04-Mar-2020 01-Jun-2020 30-Jun-2020 112.191 3000 29
0 05-Jun-2020 01-Jun-2020 30-Jun-2020 120.676 3000 29
0 05-Jun-2020 05-Jun-2020 30-Jun-2020 120.676 3000 25
0 06-May-2020 01-Jun-2020 30-Jun-2020 130.321 3000 29
0 11-Mar-2020 01-Jun-2020 30-Jun-2020 118.437 3000 29
0 12-Feb-2020 01-Jun-2020 30-Jun-2020 175.994 5000 29
12-Jun-2020 12-Jun-2020 30-Jun-2020 122.699 3000 18
12-Jun-2020 01-Jun-2020 30-Jun-2020 122.699 3000 29
0 13-Apr-2020 01-Jun-2020 30-Jun-2020 132.802 3000 29
0 14-May-2020 01-Jun-2020 30-Jun-2020 130.947 3000 29
18-Mar-2020 01-Jun-2020 30-Jun-2020 141.777 3000 29
0 20-Feb-2020 01-Jun-2020 30-Jun-2020 175.685 5000 29
21-Apr-2020 01-Jun-2020 30-Jun-2020 132.567 3000 29
0 21-May-2020 01-Jun-2020 30-Jun-2020 131.464 3000 29
0 22-Jun-2020 22-Jun-2020 30-Jun-2020 119.952 3000 8
0 22-Jun-2020 01-Jun-2020 30-Jun-2020 119.952 3000 29
0 25-Mar-2020 01-Jun-2020 30-Jun-2020 144.092 3000 29
0 26-Feb-2020 01-Jun-2020 30-Jun-2020 180.18 5000 29
0 28-Apr-2020 01-Jun-2020 30-Jun-2020 128.425 3000 29
0 29-May-2020 01-Jun-2020 30-Jun-2020 126.796 3000 29
0 30-Jun-2020 01-Jun-2020 30-Jun-2020 119.237 3000 29
0 30-Jun-2020 30-Jun-2020 30-Jun-2020 119.237 3000 0
02-Mar-2020 01-Jun-2020 30-Jun-2020 112.697 3000 29
0 03-Jun-2020 01-Jun-2020 30-Jun-2020 121.507 3000 29
0 03-Jun-2020 03-Jun-2020 30-Jun-2020 121.507 3000 27
0 04-May-2020 01-Jun-2020 30-Jun-2020 216.169 5000 29
0 05-Feb-2020 01-Jun-2020 30-Jun-2020 178.317 5000 29
09-Apr-2020 01-Jun-2020 30-Jun-2020 131.291 3000 29
0 09-Mar-2020 01-Jun-2020 30-Jun-2020 118.437 3000 29
0 10-Jun-2020 10-Jun-2020 30-Jun-2020 121.605 3000 20
0 10-Jun-2020 01-Jun-2020 30-Jun-2020 121.605 3000 29
0 11-May-2020 01-Jun-2020 30-Jun-2020 217.014 5000 29
13-Feb-2020 01-Jun-2020 30-Jun-2020 175.871 5000 29
0 17-Jun-2020 01-Jun-2020 30-Jun-2020 123.66 3000 29
0 17-Jun-2020 17-Jun-2020 30-Jun-2020 123.66 3000 13
17-Mar-2020 01-Jun-2020 30-Jun-2020 134.409 3000 29
19-May-2020 01-Jun-2020 30-Jun-2020 134.65 3000 29
20-Apr-2020 01-Jun-2020 30-Jun-2020 215.703 5000 29
24-Apr-2020 01-Jun-2020 30-Jun-2020 218.245 5000 29
24-Feb-2020 01-Jun-2020 30-Jun-2020 107.143 3000 29
0 24-Jun-2020 24-Jun-2020 30-Jun-2020 119.713 3000 6
0 24-Jun-2020 01-Jun-2020 30-Jun-2020 119.713 3000 29
24-Mar-2020 01-Jun-2020 30-Jun-2020 152.207 3000 29
0 27-May-2020 01-Jun-2020 30-Jun-2020 130.208 3000 29
0 31-Mar-2020 01-Jun-2020 30-Jun-2020 139.6 3000 29
9836 25-Feb-2020 01-Jun-2020 30-Jun-2020 6735.367 1000000 29
1798 27-Apr-2020 01-Jun-2020 30-Jun-2020 71.225 3000 29
1798 27-Mar-2020 01-Jun-2020 30-Jun-2020 76.766 3000 29
1798 27-May-2020 01-Jun-2020 30-Jun-2020 70.605 3000 29
1798 29-Jun-2020 01-Jun-2020 30-Jun-2020 64.254 3000 29
19-Jun-2020 01-Jun-2020 30-Jun-2020 5000 50000 29
0 02-Jan-2020 01-Jun-2020 30-Jun-2020 428.075 25000 29
112912497 20-Apr-2020 01-Jun-2020 30-Jun-2020 533.39 25000 29
112912497 20-Feb-2020 01-Jun-2020 30-Jun-2020 419.583 25000 29
20-Mar-2020 01-Jun-2020 30-Jun-2020 572.935 25000 29
112912497 20-May-2020 01-Jun-2020 30-Jun-2020 556.112 25000 29
112912497 22-Jun-2020 01-Jun-2020 30-Jun-2020 484.177 25000 29
02-Jun-2020 02-Jun-2020 30-Jun-2020 67.472 3000 28
02-Jun-2020 01-Jun-2020 30-Jun-2020 67.472 3000 29
0 06-Mar-2020 01-Jun-2020 30-Jun-2020 60.158 3000 29
0 07-Apr-2020 01-Jun-2020 30-Jun-2020 75.466 3000 29
0 08-May-2020 01-Jun-2020 30-Jun-2020 72.254 3000 29
09-Jun-2020 09-Jun-2020 30-Jun-2020 66.878 3000 21
09-Jun-2020 01-Jun-2020 30-Jun-2020 66.878 3000 29
0 13-Mar-2020 01-Jun-2020 30-Jun-2020 66.25 3000 29
0 14-Feb-2020 01-Jun-2020 30-Jun-2020 92.647 5000 29
0 16-Apr-2020 01-Jun-2020 30-Jun-2020 72.978 3000 29
0 16-Jun-2020 01-Jun-2020 30-Jun-2020 67.622 3000 29
0 16-Jun-2020 16-Jun-2020 30-Jun-2020 67.622 3000 14
18-May-2020 01-Jun-2020 30-Jun-2020 75.752 3000 29
20-Mar-2020 01-Jun-2020 30-Jun-2020 75.529 3000 29
23-Apr-2020 01-Jun-2020 30-Jun-2020 70.776 3000 29
24-Feb-2020 01-Jun-2020 30-Jun-2020 93.631 5000 29
0 24-Jun-2020 01-Jun-2020 30-Jun-2020 64.914 3000 29
0 24-Jun-2020 24-Jun-2020 30-Jun-2020 64.914 3000 6
0 26-May-2020 01-Jun-2020 30-Jun-2020 74.12 3000 29
0 27-Mar-2020 01-Jun-2020 30-Jun-2020 76.86 3000 29
0 28-Feb-2020 01-Jun-2020 30-Jun-2020 98.672 5000 29
30-Apr-2020 01-Jun-2020 30-Jun-2020 67.726 3000 29
112216466 02-Jan-2020 01-Jun-2020 30-Jun-2020 456.596 25000 29
112216466 20-Apr-2020 01-Jun-2020 30-Jun-2020 589.234 25000 29
112216466 20-Feb-2020 01-Jun-2020 30-Jun-2020 459.99 25000 29
20-Mar-2020 01-Jun-2020 30-Jun-2020 629.406 25000 29
112216466 20-May-2020 01-Jun-2020 30-Jun-2020 618.781 25000 29
112216466 22-Jun-2020 01-Jun-2020 30-Jun-2020 539.864 25000 29
2915 28-Apr-2020 01-Jun-2020 30-Jun-2020 70.304 3000 29
2915 28-May-2020 01-Jun-2020 30-Jun-2020 70.656 3000 29
2915 29-Jun-2020 01-Jun-2020 30-Jun-2020 64.793 3000 29
2915 30-Mar-2020 01-Jun-2020 30-Jun-2020 79.813 3000 29
1415 25-Feb-2020 01-Jun-2020 30-Jun-2020 18792.047 1000000 29
01-Jun-2020 01-Jun-2020 30-Jun-2020 325.521 3000 29
0 05-Mar-2020 01-Jun-2020 30-Jun-2020 269.348 3000 29
0 07-Apr-2020 01-Jun-2020 30-Jun-2020 366.256 3000 29
07-Feb-2020 01-Jun-2020 30-Jun-2020 424.592 5000 29
0 07-May-2020 01-Jun-2020 30-Jun-2020 344.748 3000 29
0 08-Jun-2020 01-Jun-2020 30-Jun-2020 311.171 3000 29
0 13-Mar-2020 01-Jun-2020 30-Jun-2020 304.476 3000 29
0 15-Jun-2020 01-Jun-2020 30-Jun-2020 319.489 3000 29
0 15-May-2020 01-Jun-2020 30-Jun-2020 343.446 3000 29
0 16-Apr-2020 01-Jun-2020 30-Jun-2020 343.761 3000 29
0 18-Feb-2020 01-Jun-2020 30-Jun-2020 433.2 5000 29
0 20-Feb-2020 01-Jun-2020 30-Jun-2020 421.799 5000 29
20-Mar-2020 01-Jun-2020 30-Jun-2020 348.675 3000 29
0 22-Apr-2020 01-Jun-2020 30-Jun-2020 343.485 3000 29
0 22-Jun-2020 01-Jun-2020 30-Jun-2020 302.663 3000 29
0 22-May-2020 01-Jun-2020 30-Jun-2020 348.797 3000 29
0 27-Feb-2020 01-Jun-2020 30-Jun-2020 261.392 3000 29
0 27-Mar-2020 01-Jun-2020 30-Jun-2020 366.345 3000 29
0 29-Apr-2020 01-Jun-2020 30-Jun-2020 331.638 3000 29
0 30-Jun-2020 01-Jun-2020 30-Jun-2020 303.644 3000 29
02-Jun-2020 02-Jun-2020 30-Jun-2020 102.789 3000 28
02-Jun-2020 01-Jun-2020 30-Jun-2020 102.789 3000 29
0 06-Mar-2020 01-Jun-2020 30-Jun-2020 85.704 3000 29
07-Feb-2020 01-Jun-2020 30-Jun-2020 130.913 5000 29
0 08-Apr-2020 01-Jun-2020 30-Jun-2020 113.485 3000 29
0 08-May-2020 01-Jun-2020 30-Jun-2020 110.807 3000 29
09-Jun-2020 01-Jun-2020 30-Jun-2020 101.532 3000 29
09-Jun-2020 09-Jun-2020 30-Jun-2020 101.532 3000 21
0 14-Feb-2020 01-Jun-2020 30-Jun-2020 131.801 5000 29
0 16-Jun-2020 16-Jun-2020 30-Jun-2020 103.102 3000 14
0 16-Jun-2020 01-Jun-2020 30-Jun-2020 103.102 3000 29
0 16-Mar-2020 01-Jun-2020 30-Jun-2020 100.054 3000 29
0 17-Apr-2020 01-Jun-2020 30-Jun-2020 106.779 3000 29
18-May-2020 01-Jun-2020 30-Jun-2020 114.935 3000 29
23-Apr-2020 01-Jun-2020 30-Jun-2020 107.704 3000 29
0 23-Jun-2020 01-Jun-2020 30-Jun-2020 97.467 3000 29
0 23-Jun-2020 23-Jun-2020 30-Jun-2020 97.467 3000 7
23-Mar-2020 01-Jun-2020 30-Jun-2020 126.994 3000 29
24-Feb-2020 01-Jun-2020 30-Jun-2020 133.087 5000 29
0 26-May-2020 01-Jun-2020 30-Jun-2020 111.056 3000 29
0 28-Feb-2020 01-Jun-2020 30-Jun-2020 83.058 3000 29
30-Apr-2020 01-Jun-2020 30-Jun-2020 104.867 3000 29
0 30-Mar-2020 01-Jun-2020 30-Jun-2020 120.35 3000 29
7832136 26-Feb-2020 21-May-2020 31-May-2020 6331.699 2000000 10
7832136 26-Feb-2020 01-May-2020 20-May-2020 6331.699 2000000 19
01-Apr-2020 01-May-2020 31-May-2020 68.964 3000 30
03-Mar-2020 01-May-2020 31-May-2020 50.457 3000 30
05-May-2020 05-May-2020 31-May-2020 62.294 3000 26
06-Feb-2020 01-May-2020 31-May-2020 82.034 5000 30
11-Mar-2020 01-May-2020 31-May-2020 53.642 3000 30
12-May-2020 12-May-2020 31-May-2020 62.013 3000 19
13-Apr-2020 01-May-2020 31-May-2020 64.397 3000 30
13-Feb-2020 01-May-2020 31-May-2020 81.897 5000 30
14-Feb-2020 01-May-2020 31-May-2020 82.133 5000 30
18-Mar-2020 01-May-2020 31-May-2020 64.929 3000 30
20-May-2020 20-May-2020 31-May-2020 62.272 3000 11
21-Apr-2020 01-May-2020 31-May-2020 63.267 3000 30
25-Feb-2020 01-May-2020 31-May-2020 49.321 3000 30
25-Mar-2020 01-May-2020 31-May-2020 69.506 3000 30
27-Apr-2020 01-May-2020 31-May-2020 61.381 3000 30
28-May-2020 28-May-2020 31-May-2020 60.447 3000 3
11-Mar-2020 01-May-2020 31-May-2020 65626.272 1500000 30
27-Feb-2020 01-May-2020 31-May-2020 65818.341 1500000 30
03-Apr-2020 01-May-2020 31-May-2020 105.895 3000 30
05-Mar-2020 01-May-2020 31-May-2020 73.28 3000 30
07-May-2020 07-May-2020 31-May-2020 94.637 3000 24
12-Mar-2020 01-May-2020 31-May-2020 83.918 3000 30
13-Feb-2020 01-May-2020 31-May-2020 114.929 5000 30
15-Apr-2020 01-May-2020 31-May-2020 96.068 3000 30
15-May-2020 15-May-2020 31-May-2020 94.637 3000 16
19-Mar-2020 01-May-2020 31-May-2020 96.968 3000 30
22-Apr-2020 01-May-2020 31-May-2020 93.689 3000 30
22-May-2020 22-May-2020 31-May-2020 95.721 3000 9
24-Feb-2020 01-May-2020 31-May-2020 116.45 5000 30
26-Mar-2020 01-May-2020 31-May-2020 101.078 3000 30
27-Feb-2020 01-May-2020 31-May-2020 118.641 5000 30
29-Apr-2020 01-May-2020 31-May-2020 91.413 3000 30
28-Apr-2020 01-May-2020 31-May-2020 92.217 3000 30
28-May-2020 28-May-2020 31-May-2020 92.948 3000 3
30-Mar-2020 01-May-2020 31-May-2020 103.846 3000 30
27-Feb-2020 01-May-2020 31-May-2020 27084.857 1000000 30
03-Apr-2020 01-May-2020 31-May-2020 117.753 3000 30
04-Feb-2020 01-May-2020 31-May-2020 132.163 5000 30
04-Mar-2020 01-May-2020 31-May-2020 84.36 3000 30
06-May-2020 06-May-2020 31-May-2020 103.875 3000 25
12-Mar-2020 01-May-2020 31-May-2020 97.946 3000 30
13-Feb-2020 01-May-2020 31-May-2020 130.361 5000 30
14-Feb-2020 01-May-2020 31-May-2020 131.089 5000 30
14-May-2020 14-May-2020 31-May-2020 103.43 3000 17
15-Apr-2020 01-May-2020 31-May-2020 106.91 3000 30
19-Mar-2020 01-May-2020 31-May-2020 114.081 3000 30
21-Apr-2020 01-May-2020 31-May-2020 105.951 3000 30
21-May-2020 21-May-2020 31-May-2020 105.271 3000 10
26-Feb-2020 01-May-2020 31-May-2020 80.935 3000 30
26-Mar-2020 01-May-2020 31-May-2020 111.724 3000 30
28-Apr-2020 01-May-2020 31-May-2020 170.491 5000 30
29-May-2020 29-May-2020 31-May-2020 100.02 3000 2
Avg Assets Paid As Recd Rate Gross Brokerage CGST SGST IGST Net Brokerage Payout %
4483.35 1.15 4.23 0 0 0 4.23 0
3011.09 0 0 0 0 0 0 0
1.1 2.54 0 0 0 2.54 0
3150.66 1.1 2.84 0 0 0 2.84 0
3238.5 1.1 2.92 0 0 0 2.92 0
3015.26 0 0 0 0 0 0 0
1.1 1.91 0 0 0 1.91 0
3174.24 1.1 2.86 0 0 0 2.86 0
5086.73 1.15 4.8 0 0 0 4.8 0
3141.33 1.1 2.83 0 0 0 2.83 0
1.1 1.19 0 0 0 1.19 0
3058.63 0 0 0 0 0 0 0
3257.13 1.1 2.93 0 0 0 2.93 0
6020.44 1.15 5.67 0 0 0 5.67 0
3158.89 1.1 2.85 0 0 0 2.85 0
2996.66 0 0 0 0 0 0 0
1.1 0.45 0 0 0 0.45 0
3189.76 1.1 2.88 0 0 0 2.88 0
3340.53 1.15 3.15 0 0 0 3.15 0
22459.47 2.65 48.78 0 0 0 48.78 0
2.65 56.83 0 0 0 56.83 0
2.65 45.93 0 0 0 45.93 0
2.65 58.4 0 0 0 58.4 0
2.65 57.98 0 0 0 57.98 0
2.65 16.36 0 0 0 16.36 0
2.65 6.77 0 0 0 6.77 0
2.65 6.93 0 0 0 6.93 0
2.65 0.44 0 0 0 0.44 0
3070.82 1.1 2.77 0 0 0 2.77 0
1.1 2.64 0 0 0 2.64 0
3029.38 0 0 0 0 0 0 0
1.1 2.54 0 0 0 2.54 0
3011.09 0 0 0 0 0 0 0
3016.86 0 0 0 0 0 0 0
1.1 2.45 0 0 0 2.45 0
3150.66 1.1 2.84 0 0 0 2.84 0
2993.04 0 0 0 0 0 0 0
1.1 2.34 0 0 0 2.34 0
3171.86 1.1 2.86 0 0 0 2.86 0
3204.24 1.1 2.89 0 0 0 2.89 0
2990.04 0 0 0 0 0 0 0
1.1 2.06 0 0 0 2.06 0
3168.33 1.1 2.86 0 0 0 2.86 0
1.1 2 0 0 0 2 0
3026.89 0 0 0 0 0 0 0
1.1 1.91 0 0 0 1.91 0
3015.26 0 0 0 0 0 0 0
1.1 1.84 0 0 0 1.84 0
3064.99 0 0 0 0 0 0 0
3174.24 1.1 2.86 0 0 0 2.86 0
1.1 1.74 0 0 0 1.74 0
3050.8 0 0 0 0 0 0 0
3212.72 1.1 2.9 0 0 0 2.9 0
3100.37 0 0 0 0 0 0 0
1.1 1.49 0 0 0 1.49 0
3209.07 1.1 2.89 0 0 0 2.89 0
1.1 1.38 0 0 0 1.38 0
3077.96 0 0 0 0 0 0 0
3091.32 0 0 0 0 0 0 0
1.1 1.3 0 0 0 1.3 0
3058.63 0 0 0 0 0 0 0
1.1 1.19 0 0 0 1.19 0
3283.62 1.1 2.96 0 0 0 2.96 0
1.1 1.09 0 0 0 1.09 0
3025.76 0 0 0 0 0 0 0
3257.13 1.1 2.93 0 0 0 2.93 0
5233.63 1.1 4.71 0 0 0 4.71 0
3203.02 1.1 2.89 0 0 0 2.89 0
5344.43 1.1 4.82 0 0 0 4.82 0
3195.78 1.1 2.88 0 0 0 2.88 0
5249.18 1.1 4.74 0 0 0 4.74 0
1.1 0.82 0 0 0 0.82 0
3011.07 0 0 0 0 0 0 0
3212.72 1.1 2.9 0 0 0 2.9 0
3109.1 1.1 2.81 0 0 0 2.81 0
2967.87 0 0 0 0 0 0 0
1.1 0.71 0 0 0 0.71 0
3158.89 1.1 2.85 0 0 0 2.85 0
3005.7 0 0 0 0 0 0 0
1.1 0.63 0 0 0 0.63 0
3007.68 0 0 0 0 0 0 0
1.1 0.54 0 0 0 0.54 0
1.1 0.45 0 0 0 0.45 0
2996.66 0 0 0 0 0 0 0
3242.2 1.1 2.92 0 0 0 2.92 0
3115.94 1.1 2.81 0 0 0 2.81 0
3189.76 1.1 2.88 0 0 0 2.88 0
3100 1.1 2.8 0 0 0 2.8 0
3147.15 1.1 2.84 0 0 0 2.84 0
3067.48 1.1 2.77 0 0 0 2.77 0
3130.9 1.1 2.82 0 0 0 2.82 0
3009.78 1.1 2.71 0 0 0 2.71 0
1.1 0.09 0 0 0 0.09 0
3000 0 0 0 0 0 0 0
2304.85 1.3 2.45 0 0 0 2.45 0
4384.65 1.3 4.67 0 0 0 4.67 0
2719.28 1.3 2.89 0 0 0 2.89 0
3035.15 0 0 0 0 0 0 0
1.15 2.57 0 0 0 2.57 0
3220.12 1.15 3.04 0 0 0 3.04 0
3209.93 1.15 3.03 0 0 0 3.03 0
2863.06 1.3 3.05 0 0 0 3.05 0
3052.61 0 0 0 0 0 0 0
1.15 1.92 0 0 0 1.92 0
4367.14 1.3 4.66 0 0 0 4.66 0
3197.07 1.15 3.01 0 0 0 3.01 0
3172.49 1.3 3.38 0 0 0 3.38 0
4439.08 1.3 4.73 0 0 0 4.73 0
1.15 1.14 0 0 0 1.14 0
3028.54 0 0 0 0 0 0 0
3199.82 1.15 3.02 0 0 0 3.02 0
3209 1.15 3.02 0 0 0 3.02 0
3640.49 1.3 3.88 0 0 0 3.88 0
4431.68 1.3 4.72 0 0 0 4.72 0
3182.45 1.15 3 0 0 0 3 0
3167.1 1.15 2.99 0 0 0 2.99 0
1.15 0.19 0 0 0 0.19 0
2996.03 0 0 0 0 0 0 0
3425.84 1.3 3.65 0 0 0 3.65 0
23828.28 0 0 0 0 0 0 0
2.8 61.2 0 0 0 61.2 0
2.8 49.89 0 0 0 49.89 0
2.8 63.3 0 0 0 63.3 0
2.8 61.38 0 0 0 61.38 0
2.8 17.33 0 0 0 17.33 0
886332.92 1.3 944.46 0 0 0 944.46 0
3572.19 1.7 4.98 0 0 0 4.98 0
2777.33 1.7 3.87 0 0 0 3.87 0
1.7 3.61 0 0 0 3.61 0
2992.25 0 0 0 0 0 0 0
3226.14 1.7 4.5 0 0 0 4.5 0
2931.95 1.7 4.09 0 0 0 4.09 0
4356.79 1.7 6.07 0 0 0 6.07 0
3046.68 0 0 0 0 0 0 0
1.7 2.69 0 0 0 2.69 0
3287.56 1.7 4.58 0 0 0 4.58 0
3241.64 1.7 4.52 0 0 0 4.52 0
3509.74 1.7 4.89 0 0 0 4.89 0
4349.14 1.7 6.06 0 0 0 6.06 0
3281.74 1.7 4.57 0 0 0 4.57 0
3254.44 1.7 4.53 0 0 0 4.53 0
3019.33 0 0 0 0 0 0 0
1.7 1.26 0 0 0 1.26 0
3567.05 1.7 4.97 0 0 0 4.97 0
4460.42 1.7 6.22 0 0 0 6.22 0
3179.2 1.7 4.43 0 0 0 4.43 0
3138.88 1.7 4.37 0 0 0 4.37 0
1.7 0.14 0 0 0 0.14 0
3000 0 0 0 0 0 0 0
2789.85 1.7 3.89 0 0 0 3.89 0
1.7 3.92 0 0 0 3.92 0
3011.72 0 0 0 0 0 0 0
5351.34 1.7 7.46 0 0 0 7.46 0
4414.3 1.7 6.15 0 0 0 6.15 0
3250.15 1.7 4.53 0 0 0 4.53 0
2931.95 1.7 4.09 0 0 0 4.09 0
3015.28 0 0 0 0 0 0 0
1.7 2.94 0 0 0 2.94 0
5372.25 1.7 7.49 0 0 0 7.49 0
4353.75 1.7 6.07 0 0 0 6.07 0
1.7 2.01 0 0 0 2.01 0
3091.15 0 0 0 0 0 0 0
3327.34 1.7 4.64 0 0 0 4.64 0
3333.31 1.7 4.64 0 0 0 4.64 0
5339.8 1.7 7.44 0 0 0 7.44 0
5402.73 1.7 7.53 0 0 0 7.53 0
2652.36 1.7 3.7 0 0 0 3.7 0
3012.49 0 0 0 0 0 0 0
1.7 0.98 0 0 0 0.98 0
3767.94 1.7 5.25 0 0 0 5.25 0
3223.34 1.7 4.49 0 0 0 4.49 0
3455.84 1.7 4.82 0 0 0 4.82 0
865303.83 1.45 1028.43 0 0 0 1028.43 0
2.5 6.75 0 0 0 6.75 0
2.5 7.28 0 0 0 7.28 0
2.5 6.69 0 0 0 6.69 0
2.5 0.41 0 0 0 0.41 0
0.7 11.49 0 0 0 11.49 0
21535.43 2.1 37.07 0 0 0 37.07 0
1.1 24.19 0 0 0 24.19 0
2.1 36.33 0 0 0 36.33 0
1.1 25.99 0 0 0 25.99 0
1.1 25.22 0 0 0 25.22 0
1.1 6.79 0 0 0 6.79 0
3065.81 0 0 0 0 0 0 0
1.1 2.67 0 0 0 2.67 0
2730.7 1.1 2.46 0 0 0 2.46 0
3425.56 1.1 3.09 0 0 0 3.09 0
3279.76 1.1 2.96 0 0 0 2.96 0
3047.16 0 0 0 0 0 0 0
1.1 2.01 0 0 0 2.01 0
3007.23 1.1 2.71 0 0 0 2.71 0
4205.45 1.1 3.79 0 0 0 3.79 0
3312.63 1.1 2.99 0 0 0 2.99 0
1.1 1.4 0 0 0 1.4 0
3111.22 0 0 0 0 0 0 0
3438.54 1.1 3.1 0 0 0 3.1 0
3428.42 1.1 3.09 0 0 0 3.09 0
3212.67 1.1 2.9 0 0 0 2.9 0
4250.11 1.1 3.83 0 0 0 3.83 0
1.1 0.63 0 0 0 0.63 0
3015.91 0 0 0 0 0 0 0
3364.46 1.1 3.03 0 0 0 3.03 0
3488.84 1.1 3.15 0 0 0 3.15 0
4478.93 1.1 4.04 0 0 0 4.04 0
3074.23 1.1 2.77 0 0 0 2.77 0
20725.87 2.1 35.68 0 0 0 35.68 0
1.1 24.12 0 0 0 24.12 0
2.1 35.94 0 0 0 35.94 0
1.1 25.76 0 0 0 25.76 0
1.1 25.33 0 0 0 25.33 0
1.1 6.79 0 0 0 6.79 0
2.1 5.5 0 0 0 5.5 0
2.1 5.52 0 0 0 5.52 0
2.1 0.34 0 0 0 0.34 0
2.1 6.24 0 0 0 6.24 0
853011.1 1.1 769.11 0 0 0 769.11 0
1.5 3.86 0 0 0 3.86 0
1.5 3.19 0 0 0 3.19 0
1.5 4.34 0 0 0 4.34 0
1.5 5.03 0 0 0 5.03 0
1.5 4.09 0 0 0 4.09 0
1.5 2.85 0 0 0 2.85 0
1.5 3.61 0 0 0 3.61 0
1.5 2.05 0 0 0 2.05 0
1.5 4.07 0 0 0 4.07 0
1.5 4.07 0 0 0 4.07 0
1.5 5.13 0 0 0 5.13 0
1.5 5 0 0 0 5 0
1.5 4.13 0 0 0 4.13 0
1.5 4.07 0 0 0 4.07 0
1.5 1.11 0 0 0 1.11 0
1.5 4.13 0 0 0 4.13 0
1.5 3.1 0 0 0 3.1 0
1.5 4.34 0 0 0 4.34 0
1.5 3.93 0 0 0 3.93 0
1.5 0.12 0 0 0 0.12 0
3063.42 0 0 0 0 0 0 0
1.5 3.64 0 0 0 3.64 0
2551.32 1.5 3.14 0 0 0 3.14 0
3897.14 1.5 4.79 0 0 0 4.79 0
3378.33 1.5 4.15 0 0 0 4.15 0
3298.61 1.5 4.06 0 0 0 4.06 0
1.5 2.73 0 0 0 2.73 0
3031.3 0 0 0 0 0 0 0
3923.58 1.5 4.82 0 0 0 4.82 0
3103.88 0 0 0 0 0 0 0
1.5 1.91 0 0 0 1.91 0
2978.5 1.5 3.66 0 0 0 3.66 0
3178.7 1.5 3.91 0 0 0 3.91 0
3421.5 1.5 4.21 0 0 0 4.21 0
3206.24 1.5 3.94 0 0 0 3.94 0
1.5 0.97 0 0 0 0.97 0
2970.04 0 0 0 0 0 0 0
3780.48 1.5 4.65 0 0 0 4.65 0
3961.86 1.5 4.87 0 0 0 4.87 0
3306.02 1.5 4.06 0 0 0 4.06 0
2472.55 1.5 3.04 0 0 0 3.04 0
3121.78 1.5 3.84 0 0 0 3.84 0
3582.69 1.5 4.4 0 0 0 4.4 0
527589.42 0 0 0 0 0 0 0
2023587.97 0.1 110.88 0 0 0 110.88 0
3370.39 1 2.86 0 0 0 2.86 0
2465.92 1 2.09 0 0 0 2.09 0
3033.76 1 2.24 0 0 0 2.24 0
4009.14 1 3.41 0 0 0 3.41 0
2621.57 1 2.23 0 0 0 2.23 0
3027.15 1 1.66 0 0 0 1.66 0
3147.19 1 2.67 0 0 0 2.67 0
4002.44 1 3.4 0 0 0 3.4 0
4013.98 1 3.41 0 0 0 3.41 0
3173.19 1 2.7 0 0 0 2.7 0
3051.19 1 1 0 0 0 1 0
3091.96 1 2.63 0 0 0 2.63 0
2410.4 1 2.05 0 0 0 2.05 0
3396.87 1 2.89 0 0 0 2.89 0
2999.79 1 2.55 0 0 0 2.55 0
3028.77 1 0.33 0 0 0 0.33 0
1527932.68 0.15 194.65 0 0 0 194.65 0
1532404.49 0.15 195.22 0 0 0 195.22 0
1 2.86 0 0 0 2.86 0
1 1.98 0 0 0 1.98 0
1 2.05 0 0 0 2.05 0
1 2.27 0 0 0 2.27 0
1 3.11 0 0 0 3.11 0
1 2.6 0 0 0 2.6 0
1 1.39 0 0 0 1.39 0
1 2.62 0 0 0 2.62 0
1 2.53 0 0 0 2.53 0
1 0.84 0 0 0 0.84 0
1 3.15 0 0 0 3.15 0
1 2.73 0 0 0 2.73 0
1 3.21 0 0 0 3.21 0
1 2.47 0 0 0 2.47 0
1.5 3.74 0 0 0 3.74 0
1.5 0.5 0 0 0 0.5 0
1.5 4.21 0 0 0 4.21 0
785503.67 1 667.14 0 0 0 667.14 0
3415.02 1 2.9 0 0 0 2.9 0
3832.94 1 3.26 0 0 0 3.26 0
2446.57 1 2.08 0 0 0 2.08 0
2997.31 1 2.14 0 0 0 2.14 0
2840.59 1 2.41 0 0 0 2.41 0
3780.68 1 3.21 0 0 0 3.21 0
3801.79 1 3.23 0 0 0 3.23 0
2983.2 1 1.47 0 0 0 1.47 0
3100.56 1 2.63 0 0 0 2.63 0
3308.53 1 2.81 0 0 0 2.81 0
3072.75 1 2.61 0 0 0 2.61 0
3057.53 1 0.92 0 0 0 0.92 0
2347.24 1 1.99 0 0 0 1.99 0
3240.17 1 2.75 0 0 0 2.75 0
4944.51 1 4.2 0 0 0 4.2 0
3000 1 0.25 0 0 0 0.25 0
Payout Amount Net Retaintion Location
0 4.23 B MF057/24-07-2020/4384 777 N
0 0T N
0 2.54 T MF057/24-07-2020/4384 777 N
0 2.84 T MF057/24-07-2020/4384 777 N
0 2.92 B MF057/24-07-2020/4384 777 N
0 0B N
0 1.91 B MF057/24-07-2020/4384 777 N
0 2.86 B MF057/24-07-2020/4384 777 N
0 4.8 B MF057/24-07-2020/4384 777 N
0 2.83 B MF057/24-07-2020/4384 777 N
0 1.19 B MF057/24-07-2020/4384 777 N
0 0B N
0 2.93 B MF057/24-07-2020/4384 777 N
0 5.67 T MF057/24-07-2020/4384 777 N
0 2.85 B MF057/24-07-2020/4384 777 N
0 0T N
0 0.45 T MF057/24-07-2020/4384 777 N
0 2.88 B MF057/24-07-2020/4384 777 N
0 3.15 T MF057/24-07-2020/4384 777 N
0 48.78 B MF057/24-07-2020/4384 777 N
0 56.83 T MF057/24-07-2020/4384 777 N
0 45.93 T MF057/24-07-2020/4384 777 N
0 58.4 T MF057/24-07-2020/4384 777 N
0 57.98 T MF057/24-07-2020/4384 777 N
0 16.36 T MF057/24-07-2020/4384 777 N
0 6.77 T MF057/24-07-2020/4384 777 N
0 6.93 B MF057/24-07-2020/4384 777 N
0 0.44 T MF057/24-07-2020/4384 777 N
0 2.77 B MF057/24-07-2020/4384 777 N
0 2.64 B MF057/24-07-2020/4384 777 N
0 0B N
0 2.54 T MF057/24-07-2020/4384 777 N
0 0T N
0 0B N
0 2.45 B MF057/24-07-2020/4384 777 N
0 2.84 T MF057/24-07-2020/4384 777 N
0 0B N
0 2.34 B MF057/24-07-2020/4384 777 N
0 2.86 B MF057/24-07-2020/4384 777 N
0 2.89 B MF057/24-07-2020/4384 777 N
0 0B N
0 2.06 B MF057/24-07-2020/4384 777 N
0 2.86 B MF057/24-07-2020/4384 777 N
0 2B MF057/24-07-2020/4384 777 N
0 0B N
0 1.91 B MF057/24-07-2020/4384 777 N
0 0B N
0 1.84 B MF057/24-07-2020/4384 777 N
0 0B N
0 2.86 B MF057/24-07-2020/4384 777 N
0 1.74 B MF057/24-07-2020/4384 777 N
0 0B N
0 2.9 B MF057/24-07-2020/4384 777 N
0 0T N
0 1.49 T MF057/24-07-2020/4384 777 N
0 2.89 B MF057/24-07-2020/4384 777 N
0 1.38 B MF057/24-07-2020/4384 777 N
0 0B N
0 0B N
0 1.3 B MF057/24-07-2020/4384 777 N
0 0B N
0 1.19 B MF057/24-07-2020/4384 777 N
0 2.96 B MF057/24-07-2020/4384 777 N
0 1.09 B MF057/24-07-2020/4384 777 N
0 0B N
0 2.93 B MF057/24-07-2020/4384 777 N
0 4.71 B MF057/24-07-2020/4384 777 N
0 2.89 B MF057/24-07-2020/4384 777 N
0 4.82 B MF057/24-07-2020/4384 777 N
0 2.88 B MF057/24-07-2020/4384 777 N
0 4.74 B MF057/24-07-2020/4384 777 N
0 0.82 B MF057/24-07-2020/4384 777 N
0 0B N
0 2.9 B MF057/24-07-2020/4384 777 N
0 2.81 B MF057/24-07-2020/4384 777 N
0 0B N
0 0.71 B MF057/24-07-2020/4384 777 N
0 2.85 B MF057/24-07-2020/4384 777 N
0 0B N
0 0.63 B MF057/24-07-2020/4384 777 N
0 0T N
0 0.54 T MF057/24-07-2020/4384 777 N
0 0.45 T MF057/24-07-2020/4384 777 N
0 0T N
0 2.92 B MF057/24-07-2020/4384 777 N
0 2.81 T MF057/24-07-2020/4384 777 N
0 2.88 B MF057/24-07-2020/4384 777 N
0 2.8 B MF057/24-07-2020/4384 777 N
0 2.84 T MF057/24-07-2020/4384 777 N
0 2.77 B MF057/24-07-2020/4384 777 N
0 2.82 T MF057/24-07-2020/4384 777 N
0 2.71 T MF057/24-07-2020/4384 777 N
0 0.09 B MF057/24-07-2020/4384 777 N
0 0B N
0 2.45 B MF057/24-07-2020/4384 777 N
0 4.67 B MF057/24-07-2020/4384 777 N
0 2.89 B MF057/24-07-2020/4384 777 N
0 0B N
0 2.57 B MF057/24-07-2020/4384 777 N
0 3.04 B MF057/24-07-2020/4384 777 N
0 3.03 B MF057/24-07-2020/4384 777 N
0 3.05 B MF057/24-07-2020/4384 777 N
0 0B N
0 1.92 B MF057/24-07-2020/4384 777 N
0 4.66 B MF057/24-07-2020/4384 777 N
0 3.01 B MF057/24-07-2020/4384 777 N
0 3.38 B MF057/24-07-2020/4384 777 N
0 4.73 B MF057/24-07-2020/4384 777 N
0 1.14 B MF057/24-07-2020/4384 777 N
0 0B N
0 3.02 B MF057/24-07-2020/4384 777 N
0 3.02 B MF057/24-07-2020/4384 777 N
0 3.88 T MF057/24-07-2020/4384 777 N
0 4.72 B MF057/24-07-2020/4384 777 N
0 3T MF057/24-07-2020/4384 777 N
0 2.99 T MF057/24-07-2020/4384 777 N
0 0.19 T MF057/24-07-2020/4384 777 N
0 0T N
0 3.65 B MF057/24-07-2020/4384 777 N
0 0B N
0 61.2 T MF057/24-07-2020/4384 777 N
0 49.89 T MF057/24-07-2020/4384 777 N
0 63.3 T MF057/24-07-2020/4384 777 N
0 61.38 T MF057/24-07-2020/4384 777 N
0 17.33 T MF057/24-07-2020/4384 777 N
0 944.46 B MF057/24-07-2020/4384 777 N
0 4.98 T MF007/25-07-2020/4387 123 N
0 3.87 B MF007/25-07-2020/4387 123 N
0 3.61 T MF007/25-07-2020/4387 123 N
0 0T N
0 4.5 B MF007/25-07-2020/4387 123 N
0 4.09 B MF007/25-07-2020/4387 123 N
0 6.07 B MF007/25-07-2020/4387 123 N
0 0T N
0 2.69 T MF007/25-07-2020/4387 123 N
0 4.58 T MF007/25-07-2020/4387 123 N
0 4.52 B MF007/25-07-2020/4387 123 N
0 4.89 B MF007/25-07-2020/4387 123 N
0 6.06 T MF007/25-07-2020/4387 123 N
0 4.57 B MF007/25-07-2020/4387 123 N
0 4.53 B MF007/25-07-2020/4387 123 N
0 0B N
0 1.26 B MF007/25-07-2020/4387 123 N
0 4.97 B MF007/25-07-2020/4387 123 N
0 6.22 B MF007/25-07-2020/4387 123 N
0 4.43 B MF007/25-07-2020/4387 123 N
0 4.37 T MF007/25-07-2020/4387 123 N
0 0.14 B MF007/25-07-2020/4387 123 N
0 0B N
0 3.89 B MF007/25-07-2020/4387 123 N
0 3.92 T MF007/25-07-2020/4387 123 N
0 0T N
0 7.46 B MF007/25-07-2020/4387 123 N
0 6.15 B MF007/25-07-2020/4387 123 N
0 4.53 T MF007/25-07-2020/4387 123 N
0 4.09 B MF007/25-07-2020/4387 123 N
0 0B N
0 2.94 B MF007/25-07-2020/4387 123 N
0 7.49 B MF007/25-07-2020/4387 123 N
0 6.07 B MF007/25-07-2020/4387 123 N
0 2.01 B MF007/25-07-2020/4387 123 N
0 0B N
0 4.64 B MF007/25-07-2020/4387 123 N
0 4.64 B MF007/25-07-2020/4387 123 N
0 7.44 T MF007/25-07-2020/4387 123 N
0 7.53 T MF007/25-07-2020/4387 123 N
0 3.7 B MF007/25-07-2020/4387 123 N
0 0B N
0 0.98 B MF007/25-07-2020/4387 123 N
0 5.25 B MF007/25-07-2020/4387 123 N
0 4.49 B MF007/25-07-2020/4387 123 N
0 4.82 B MF007/25-07-2020/4387 123 N
0 1028.43 T MF007/25-07-2020/4387 123 N
0 6.75 T MF050/25-07-2020/4390 123 N
0 7.28 B MF050/25-07-2020/4390 123 N
0 6.69 B MF050/25-07-2020/4390 123 N
0 0.41 T MF050/25-07-2020/4390 123 N
0 11.49 B MF053/25-07-2020/4393 123 N
0 37.07 B MF053/25-07-2020/4393 123 N
0 24.19 T MF053/25-07-2020/4393 123 N
0 36.33 B MF053/25-07-2020/4393 123 N
0 25.99 T MF053/25-07-2020/4393 123 N
0 25.22 T MF053/25-07-2020/4393 123 N
0 6.79 T MF053/25-07-2020/4393 123 N
0 0B N
0 2.67 B MF053/25-07-2020/4393 123 N
0 2.46 T MF053/25-07-2020/4393 123 N
0 3.09 B MF053/25-07-2020/4393 123 N
0 2.96 T MF053/25-07-2020/4393 123 N
0 0B N
0 2.01 B MF053/25-07-2020/4393 123 N
0 2.71 T MF053/25-07-2020/4393 123 N
0 3.79 T MF053/25-07-2020/4393 123 N
0 2.99 B MF053/25-07-2020/4393 123 N
0 1.4 B MF053/25-07-2020/4393 123 N
0 0B N
0 3.1 B MF053/25-07-2020/4393 123 N
0 3.09 T MF053/25-07-2020/4393 123 N
0 2.9 B MF053/25-07-2020/4393 123 N
0 3.83 B MF053/25-07-2020/4393 123 N
0 0.63 B MF053/25-07-2020/4393 123 N
0 0B N
0 3.03 B MF053/25-07-2020/4393 123 N
0 3.15 T MF053/25-07-2020/4393 123 N
0 4.04 T MF053/25-07-2020/4393 123 N
0 2.77 T MF053/25-07-2020/4393 123 N
0 35.68 B MF053/25-07-2020/4393 123 N
0 24.12 T MF053/25-07-2020/4393 123 N
0 35.94 B MF053/25-07-2020/4393 123 N
0 25.76 T MF053/25-07-2020/4393 123 N
0 25.33 T MF053/25-07-2020/4393 123 N
0 6.79 T MF053/25-07-2020/4393 123 N
0 5.5 T MF053/25-07-2020/4393 123 N
0 5.52 T MF053/25-07-2020/4393 123 N
0 0.34 T MF053/25-07-2020/4393 123 N
0 6.24 T MF053/25-07-2020/4393 123 N
0 769.11 B MF053/25-07-2020/4393 123 N
0 3.86 B MF053/25-07-2020/4393 123 N
0 3.19 B MF053/25-07-2020/4393 123 N
0 4.34 B MF053/25-07-2020/4393 123 N
0 5.03 T MF053/25-07-2020/4393 123 N
0 4.09 B MF053/25-07-2020/4393 123 N
0 2.85 B MF053/25-07-2020/4393 123 N
0 3.61 T MF053/25-07-2020/4393 123 N
0 2.05 T MF053/25-07-2020/4393 123 N
0 4.07 T MF053/25-07-2020/4393 123 N
0 4.07 B MF053/25-07-2020/4393 123 N
0 5.13 B MF053/25-07-2020/4393 123 N
0 5T MF053/25-07-2020/4393 123 N
0 4.13 T MF053/25-07-2020/4393 123 N
0 4.07 B MF053/25-07-2020/4393 123 N
0 1.11 B MF053/25-07-2020/4393 123 N
0 4.13 T MF053/25-07-2020/4393 123 N
0 3.1 B MF053/25-07-2020/4393 123 N
0 4.34 T MF053/25-07-2020/4393 123 N
0 3.93 B MF053/25-07-2020/4393 123 N
0 0.12 B MF053/25-07-2020/4393 123 N
0 0T N
0 3.64 T MF030/25-07-2020/4399 123 N
0 3.14 T MF030/25-07-2020/4399 123 N
0 4.79 T MF030/25-07-2020/4399 123 N
0 4.15 T MF030/25-07-2020/4399 123 N
0 4.06 T MF030/25-07-2020/4399 123 N
0 2.73 T MF030/25-07-2020/4399 123 N
0 0T N
0 4.82 T MF030/25-07-2020/4399 123 N
0 0T N
0 1.91 T MF030/25-07-2020/4399 123 N
0 3.66 T MF030/25-07-2020/4399 123 N
0 3.91 T MF030/25-07-2020/4399 123 N
0 4.21 T MF030/25-07-2020/4399 123 N
0 3.94 T MF030/25-07-2020/4399 123 N
0 0.97 T MF030/25-07-2020/4399 123 N
0 0T N
0 4.65 T MF030/25-07-2020/4399 123 N
0 4.87 T MF030/25-07-2020/4399 123 N
0 4.06 T MF030/25-07-2020/4399 123 N
0 3.04 T MF030/25-07-2020/4399 123 N
0 3.84 T MF030/25-07-2020/4399 123 N
0 4.4 T MF030/25-07-2020/4399 123 N
0 0T N
0 110.88 T MF004/23-06-2020/4352 123 N
0 2.86 T MF009/23-06-2020/4357 123 N
0 2.09 T MF009/23-06-2020/4357 123 N
0 2.24 T MF009/23-06-2020/4357 123 N
0 3.41 T MF009/23-06-2020/4357 123 N
0 2.23 T MF009/23-06-2020/4357 123 N
0 1.66 T MF009/23-06-2020/4357 123 N
0 2.67 T MF009/23-06-2020/4357 123 N
0 3.4 T MF009/23-06-2020/4357 123 N
0 3.41 T MF009/23-06-2020/4357 123 N
0 2.7 T MF009/23-06-2020/4357 123 N
0 1T MF009/23-06-2020/4357 123 N
0 2.63 T MF009/23-06-2020/4357 123 N
0 2.05 T MF009/23-06-2020/4357 123 N
0 2.89 T MF009/23-06-2020/4357 123 N
0 2.55 T MF009/23-06-2020/4357 123 N
0 0.33 T MF009/23-06-2020/4357 123 N
0 194.65 T MF041/23-06-2020/4361 123 N
0 195.22 T MF041/23-06-2020/4361 123 N
0 2.86 T MF037/23-06-2020/4366 123 N
0 1.98 T MF037/23-06-2020/4366 123 N
0 2.05 T MF037/23-06-2020/4366 123 N
0 2.27 T MF037/23-06-2020/4366 123 N
0 3.11 T MF037/23-06-2020/4366 123 N
0 2.6 T MF037/23-06-2020/4366 123 N
0 1.39 T MF037/23-06-2020/4366 123 N
0 2.62 T MF037/23-06-2020/4366 123 N
0 2.53 T MF037/23-06-2020/4366 123 N
0 0.84 T MF037/23-06-2020/4366 123 N
0 3.15 T MF037/23-06-2020/4366 123 N
0 2.73 T MF037/23-06-2020/4366 123 N
0 3.21 T MF037/23-06-2020/4366 123 N
0 2.47 T MF037/23-06-2020/4366 123 N
0 3.74 B MF037/23-06-2020/4366 123 N
0 0.5 B MF037/23-06-2020/4366 123 N
0 4.21 T MF037/23-06-2020/4366 123 N
0 667.14 T MF037/23-06-2020/4366 123 N
0 2.9 T MF037/23-06-2020/4366 123 N
0 3.26 T MF037/23-06-2020/4366 123 N
0 2.08 T MF037/23-06-2020/4366 123 N
0 2.14 T MF037/23-06-2020/4366 123 N
0 2.41 T MF037/23-06-2020/4366 123 N
0 3.21 T MF037/23-06-2020/4366 123 N
0 3.23 T MF037/23-06-2020/4366 123 N
0 1.47 T MF037/23-06-2020/4366 123 N
0 2.63 T MF037/23-06-2020/4366 123 N
0 2.81 T MF037/23-06-2020/4366 123 N
0 2.61 T MF037/23-06-2020/4366 123 N
0 0.92 T MF037/23-06-2020/4366 123 N
0 1.99 T MF037/23-06-2020/4366 123 N
0 2.75 T MF037/23-06-2020/4366 123 N
0 4.2 T MF037/23-06-2020/4366 123 N
0 0.25 T MF037/23-06-2020/4366 123 N
FOLIO_NO SCHEME
1039673252 Aditya Birla Sun Life Liquid Fund - Regular - Growth
91078058962 Axis Bluechip Fund - Growth
91075588485 Axis Midcap Fund - Growth
17718394855 Canara Robeco Bluechip Equity Fund - Growth
10718520822 Canara Robeco Equity Diversified Fund - Growth
6019524/15 DSP Midcap Fund - Regular - Growth
16860830/03 HDFC Corporate Bond Fund - Growth
16871495/18 HDFC Equity Fund - Dividend
16871495/18 HDFC Top 100 Fund - Dividend
15365178/30 ICICI Prudential Bluechip Fund - Dividend
15365178/30 ICICI Prudential FMCG - Dividend
3043845803 Invesco India Mid Cap Fund - Growth
7007721/35 Kotak Emerging Equity Fund - Regular - Growth
7055096/15 Kotak Standard Multicap Fund - Regular - Growth
70427407284 Mirae Asset Arbitrage Fund - Regular - Growth
70425273952 Mirae Asset Emerging Bluechip Fund - Growth
77727040104 Mirae Asset Large Cap Fund - Regular - Growth
77726780031 Mirae Asset Midcap Fund - Regular - Growth
6101800744 Sundaram Large and Mid Cap Fund - Regular - Growth
INVESTOR NAME TRANSACTION TYPE
Shrikant Shridhar Pradhan Purchase
Nalini Bharat Pichad Purchase
APP NO TR_DATE TRAIL FROM TRAIL TO UNITS AMOUNT DAYS
7832136 26-Feb-2020 07-Jul-2020 31-Jul-2020 6331.699 2000000 24
02-Mar-2020 01-Jul-2020 31-Jul-2020 158.579 5000 30
0 03-Jun-2020 01-Jul-2020 31-Jul-2020 106.383 3000 30
0 04-May-2020 01-Jul-2020 31-Jul-2020 111.441 3000 30
0 06-Jul-2020 01-Jul-2020 31-Jul-2020 101.793 2999.85 30
0 08-Apr-2020 01-Jul-2020 31-Jul-2020 114.548 3000 30
0 10-Jun-2020 01-Jul-2020 31-Jul-2020 106.496 3000 30
0 11-May-2020 01-Jul-2020 31-Jul-2020 112.275 3000 30
0 15-Jul-2020 01-Jul-2020 31-Jul-2020 102.77 2999.85 30
0 16-Mar-2020 01-Jul-2020 31-Jul-2020 179.921 5000 30
0 17-Apr-2020 01-Jul-2020 31-Jul-2020 111.111 3000 30
0 18-Jun-2020 01-Jul-2020 31-Jul-2020 106.876 3000 30
19-May-2020 01-Jul-2020 31-Jul-2020 115.207 3000 30
0 22-Jul-2020 01-Jul-2020 31-Jul-2020 99.3 2999.85 30
23-Mar-2020 01-Jul-2020 31-Jul-2020 212.947 5000 30
24-Apr-2020 01-Jul-2020 31-Jul-2020 111.732 3000 30
0 26-Jun-2020 01-Jul-2020 31-Jul-2020 104.275 3000 30
0 27-May-2020 01-Jul-2020 31-Jul-2020 112.824 3000 30
0 30-Jul-2020 01-Jul-2020 31-Jul-2020 99.169 2999.85 30
0 30-Mar-2020 01-Jul-2020 31-Jul-2020 118.157 3000 30
9842 06-Jan-2020 01-Jul-2020 31-Jul-2020 794.407 25000 30
47679753 20-Apr-2020 01-Jul-2020 31-Jul-2020 925.583 25000 30
47679753 20-Feb-2020 01-Jul-2020 31-Jul-2020 747.831 25000 30
47679753 20-Jul-2020 01-Jul-2020 31-Jul-2020 826.405 24998.75 30
20-Mar-2020 01-Jul-2020 31-Jul-2020 950.932 25000 30
47679753 20-May-2020 01-Jul-2020 31-Jul-2020 944.109 25000 30
47679753 22-Jun-2020 01-Jul-2020 31-Jul-2020 872.905 25000 30
51592219 27-Apr-2020 01-Jul-2020 31-Jul-2020 110.213 3000 30
51592219 27-Jul-2020 01-Jul-2020 31-Jul-2020 99.498 2999.85 30
51592219 27-May-2020 01-Jul-2020 31-Jul-2020 112.824 3000 30
51592219 29-Jun-2020 01-Jul-2020 31-Jul-2020 104.566 3000 30
0 01-Jul-2020 01-Jul-2020 31-Jul-2020 104.089 2999.85 30
01-Jun-2020 01-Jul-2020 31-Jul-2020 108.617 3000 30
0 02-Jul-2020 01-Jul-2020 31-Jul-2020 103.407 2999.85 30
02-Jun-2020 01-Jul-2020 31-Jul-2020 107.066 3000 30
0 03-Jul-2020 01-Jul-2020 31-Jul-2020 103.052 2999.85 30
0 03-Jun-2020 01-Jul-2020 31-Jul-2020 106.383 3000 30
0 04-Jun-2020 01-Jul-2020 31-Jul-2020 106.572 3000 30
0 04-May-2020 01-Jul-2020 31-Jul-2020 111.441 3000 30
0 05-Jun-2020 01-Jul-2020 31-Jul-2020 105.708 3000 30
0 06-Jul-2020 01-Jul-2020 31-Jul-2020 101.793 2999.85 30
0 06-May-2020 01-Jul-2020 31-Jul-2020 112.191 3000 30
0 07-Jul-2020 01-Jul-2020 31-Jul-2020 100.7 2999.85 30
0 07-May-2020 01-Jul-2020 31-Jul-2020 113.336 3000 30
0 08-Jul-2020 01-Jul-2020 31-Jul-2020 101.966 2999.85 30
0 08-Jun-2020 01-Jul-2020 31-Jul-2020 105.634 3000 30
0 08-May-2020 01-Jul-2020 31-Jul-2020 112.066 3000 30
0 09-Jul-2020 01-Jul-2020 31-Jul-2020 101.073 2999.85 30
09-Jun-2020 01-Jul-2020 31-Jul-2020 106.952 3000 30
0 10-Jul-2020 01-Jul-2020 31-Jul-2020 101.244 2999.85 30
0 10-Jun-2020 01-Jul-2020 31-Jul-2020 106.496 3000 30
11-Jun-2020 01-Jul-2020 31-Jul-2020 108.225 3000 30
0 11-May-2020 01-Jul-2020 31-Jul-2020 112.275 3000 30
12-Jun-2020 01-Jul-2020 31-Jul-2020 107.604 3000 30
0 13-Jul-2020 01-Jul-2020 31-Jul-2020 101.346 2999.85 30
0 14-Jul-2020 01-Jul-2020 31-Jul-2020 102.735 2999.85 30
0 14-May-2020 01-Jul-2020 31-Jul-2020 113.636 3000 30
0 15-Jul-2020 01-Jul-2020 31-Jul-2020 102.77 2999.85 30
0 15-Jun-2020 01-Jul-2020 31-Jul-2020 109.012 3000 30
0 15-May-2020 01-Jul-2020 31-Jul-2020 113.507 3000 30
0 16-Jul-2020 01-Jul-2020 31-Jul-2020 101.587 2999.85 30
0 16-Jun-2020 01-Jul-2020 31-Jul-2020 107.991 3000 30
0 17-Jul-2020 01-Jul-2020 31-Jul-2020 100.497 2999.85 30
0 17-Jun-2020 01-Jul-2020 31-Jul-2020 108.264 3000 30
0 18-Jun-2020 01-Jul-2020 31-Jul-2020 106.876 3000 30
18-May-2020 01-Jul-2020 31-Jul-2020 116.144 3000 30
0 19-Jun-2020 01-Jul-2020 31-Jul-2020 105.559 3000 30
19-May-2020 01-Jul-2020 31-Jul-2020 115.207 3000 30
0 20-Apr-2020 01-Jul-2020 31-Jul-2020 185.117 5000 30
0 20-Jul-2020 01-Jul-2020 31-Jul-2020 99.169 2999.85 30
0 20-May-2020 01-Jul-2020 31-Jul-2020 113.293 3000 30
21-Apr-2020 01-Jul-2020 31-Jul-2020 189.036 5000 30
0 21-Jul-2020 01-Jul-2020 31-Jul-2020 98.712 2999.85 30
0 21-May-2020 01-Jul-2020 31-Jul-2020 113.037 3000 30
0 22-Apr-2020 01-Jul-2020 31-Jul-2020 185.667 5000 30
0 22-Jul-2020 01-Jul-2020 31-Jul-2020 99.3 2999.85 30
0 22-Jun-2020 01-Jul-2020 31-Jul-2020 104.749 3000 30
0 22-May-2020 01-Jul-2020 31-Jul-2020 113.636 3000 30
23-Apr-2020 01-Jul-2020 31-Jul-2020 109.971 3000 30
23-Jul-2020 01-Jul-2020 31-Jul-2020 98.679 2999.85 30
0 23-Jun-2020 01-Jul-2020 31-Jul-2020 103.199 3000 30
24-Apr-2020 01-Jul-2020 31-Jul-2020 111.732 3000 30
0 24-Jul-2020 01-Jul-2020 31-Jul-2020 99.07 2999.85 30
0 24-Jun-2020 01-Jul-2020 31-Jul-2020 104.676 3000 30
0 25-Jun-2020 01-Jul-2020 31-Jul-2020 104.712 3000 30
0 26-Jun-2020 01-Jul-2020 31-Jul-2020 104.275 3000 30
0 26-May-2020 01-Jul-2020 31-Jul-2020 114.679 3000 30
0 27-Apr-2020 01-Jul-2020 31-Jul-2020 110.213 3000 30
0 27-Jul-2020 01-Jul-2020 31-Jul-2020 99.498 2999.85 30
0 27-May-2020 01-Jul-2020 31-Jul-2020 112.824 3000 30
0 28-Apr-2020 01-Jul-2020 31-Jul-2020 109.649 3000 30
0 28-Jul-2020 01-Jul-2020 31-Jul-2020 98.291 2999.85 30
0 28-May-2020 01-Jul-2020 31-Jul-2020 111.317 3000 30
0 29-Apr-2020 01-Jul-2020 31-Jul-2020 108.499 3000 30
0 29-Jul-2020 01-Jul-2020 31-Jul-2020 98.874 2999.85 30
0 29-May-2020 01-Jul-2020 31-Jul-2020 110.742 3000 30
30-Apr-2020 01-Jul-2020 31-Jul-2020 106.458 3000 30
0 30-Jul-2020 01-Jul-2020 31-Jul-2020 99.169 2999.85 30
0 30-Jun-2020 01-Jul-2020 31-Jul-2020 104.566 3000 30
0 31-Jul-2020 01-Jul-2020 31-Jul-2020 99.234 2999.85 30
0 04-Mar-2020 01-Jul-2020 31-Jul-2020 61.989 2500 30
0 10-Feb-2020 01-Jul-2020 31-Jul-2020 117.925 5000 30
0 03-Mar-2020 01-Jul-2020 31-Jul-2020 73.135 3000 30
0 04-Jun-2020 01-Jul-2020 31-Jul-2020 81.5 3000 30
0 05-May-2020 01-Jul-2020 31-Jul-2020 86.605 3000 30
0 07-Jul-2020 01-Jul-2020 31-Jul-2020 77.777 2999.85 30
09-Apr-2020 01-Jul-2020 31-Jul-2020 86.331 3000 30
0 09-Mar-2020 01-Jul-2020 31-Jul-2020 77.002 3000 30
11-Jun-2020 01-Jul-2020 31-Jul-2020 81.811 3000 30
0 12-Feb-2020 01-Jul-2020 31-Jul-2020 117.454 5000 30
0 12-May-2020 01-Jul-2020 31-Jul-2020 85.985 3000 30
0 16-Jul-2020 01-Jul-2020 31-Jul-2020 78.51 2999.85 30
17-Mar-2020 01-Jul-2020 31-Jul-2020 85.324 3000 30
0 18-Feb-2020 01-Jul-2020 31-Jul-2020 119.389 5000 30
0 19-Jun-2020 01-Jul-2020 31-Jul-2020 80.386 3000 30
0 20-Apr-2020 01-Jul-2020 31-Jul-2020 86.059 3000 30
0 20-May-2020 01-Jul-2020 31-Jul-2020 86.306 3000 30
23-Jul-2020 01-Jul-2020 31-Jul-2020 76.88 2999.85 30
0 24-Mar-2020 01-Jul-2020 31-Jul-2020 97.911 3000 30
0 25-Feb-2020 01-Jul-2020 31-Jul-2020 119.19 5000 30
0 27-Apr-2020 01-Jul-2020 31-Jul-2020 85.592 3000 30
0 28-May-2020 01-Jul-2020 31-Jul-2020 85.179 3000 30
0 29-Jun-2020 01-Jul-2020 31-Jul-2020 79.724 3000 30
0 31-Jul-2020 01-Jul-2020 31-Jul-2020 76.644 2999.85 30
0 31-Mar-2020 01-Jul-2020 31-Jul-2020 92.138 3000 30
47682066 20-Apr-2020 01-Jul-2020 31-Jul-2020 717.154 25000 30
47682066 20-Feb-2020 01-Jul-2020 31-Jul-2020 584.659 25000 30
47682066 20-Jul-2020 01-Jul-2020 31-Jul-2020 643.303 24998.75 30
20-Mar-2020 01-Jul-2020 31-Jul-2020 741.84 25000 30
47682066 20-May-2020 01-Jul-2020 31-Jul-2020 719.217 25000 30
47682066 22-Jun-2020 01-Jul-2020 31-Jul-2020 665.779 25000 30
7192 25-Feb-2020 01-Jul-2020 31-Jul-2020 23837.902 1000000 30
0 01-Apr-2020 01-Jul-2020 31-Jul-2020 144.3 3000 30
0 04-Mar-2020 01-Jul-2020 31-Jul-2020 112.191 3000 30
0 05-Jun-2020 01-Jul-2020 31-Jul-2020 120.676 3000 30
0 06-May-2020 01-Jul-2020 31-Jul-2020 130.321 3000 30
0 09-Jul-2020 01-Jul-2020 31-Jul-2020 115.069 2999.85 30
0 11-Mar-2020 01-Jul-2020 31-Jul-2020 118.437 3000 30
0 12-Feb-2020 01-Jul-2020 31-Jul-2020 175.994 5000 30
12-Jun-2020 01-Jul-2020 31-Jul-2020 122.699 3000 30
0 13-Apr-2020 01-Jul-2020 31-Jul-2020 132.802 3000 30
0 14-May-2020 01-Jul-2020 31-Jul-2020 130.947 3000 30
0 17-Jul-2020 01-Jul-2020 31-Jul-2020 113.803 2999.85 30
18-Mar-2020 01-Jul-2020 31-Jul-2020 141.777 3000 30
0 20-Feb-2020 01-Jul-2020 31-Jul-2020 175.685 5000 30
21-Apr-2020 01-Jul-2020 31-Jul-2020 132.567 3000 30
0 21-May-2020 01-Jul-2020 31-Jul-2020 131.464 3000 30
0 22-Jun-2020 01-Jul-2020 31-Jul-2020 119.952 3000 30
0 24-Jul-2020 01-Jul-2020 31-Jul-2020 112.186 2999.85 30
0 25-Mar-2020 01-Jul-2020 31-Jul-2020 144.092 3000 30
0 26-Feb-2020 01-Jul-2020 31-Jul-2020 180.18 5000 30
0 28-Apr-2020 01-Jul-2020 31-Jul-2020 128.425 3000 30
0 29-May-2020 01-Jul-2020 31-Jul-2020 126.796 3000 30
0 30-Jun-2020 01-Jul-2020 31-Jul-2020 119.237 3000 30
0 02-Jul-2020 01-Jul-2020 31-Jul-2020 117.319 2999.85 30
02-Mar-2020 01-Jul-2020 31-Jul-2020 112.697 3000 30
0 03-Jun-2020 01-Jul-2020 31-Jul-2020 121.507 3000 30
0 04-May-2020 01-Jul-2020 31-Jul-2020 216.169 5000 30
0 05-Feb-2020 01-Jul-2020 31-Jul-2020 178.317 5000 30
09-Apr-2020 01-Jul-2020 31-Jul-2020 131.291 3000 30
0 09-Jul-2020 01-Jul-2020 31-Jul-2020 115.069 2999.85 30
0 09-Mar-2020 01-Jul-2020 31-Jul-2020 118.437 3000 30
0 10-Jun-2020 01-Jul-2020 31-Jul-2020 121.605 3000 30
0 11-May-2020 01-Jul-2020 31-Jul-2020 217.014 5000 30
13-Feb-2020 01-Jul-2020 31-Jul-2020 175.871 5000 30
0 16-Jul-2020 01-Jul-2020 31-Jul-2020 115.202 2999.85 30
0 17-Jun-2020 01-Jul-2020 31-Jul-2020 123.66 3000 30
17-Mar-2020 01-Jul-2020 31-Jul-2020 134.409 3000 30
19-May-2020 01-Jul-2020 31-Jul-2020 134.65 3000 30
20-Apr-2020 01-Jul-2020 31-Jul-2020 215.703 5000 30
23-Jul-2020 01-Jul-2020 31-Jul-2020 111.643 2999.85 30
24-Apr-2020 01-Jul-2020 31-Jul-2020 218.245 5000 30
24-Feb-2020 01-Jul-2020 31-Jul-2020 107.143 3000 30
0 24-Jun-2020 01-Jul-2020 31-Jul-2020 119.713 3000 30
24-Mar-2020 01-Jul-2020 31-Jul-2020 152.207 3000 30
0 27-May-2020 01-Jul-2020 31-Jul-2020 130.208 3000 30
0 30-Jul-2020 01-Jul-2020 31-Jul-2020 112.48 2999.85 30
0 31-Mar-2020 01-Jul-2020 31-Jul-2020 139.6 3000 30
9836 25-Feb-2020 01-Jul-2020 31-Jul-2020 6735.367 1000000 30
01-Apr-2020 01-Jul-2020 31-Jul-2020 68.964 3000 30
03-Mar-2020 01-Jul-2020 31-Jul-2020 50.457 3000 30
04-Jun-2020 01-Jul-2020 31-Jul-2020 57.962 3000 30
05-May-2020 01-Jul-2020 31-Jul-2020 62.294 3000 30
06-Feb-2020 01-Jul-2020 31-Jul-2020 82.034 5000 30
11-Mar-2020 01-Jul-2020 31-Jul-2020 53.642 3000 30
12-May-2020 01-Jul-2020 31-Jul-2020 62.013 3000 30
13-Apr-2020 01-Jul-2020 31-Jul-2020 64.397 3000 30
13-Feb-2020 01-Jul-2020 31-Jul-2020 81.897 5000 30
14-Feb-2020 01-Jul-2020 31-Jul-2020 82.133 5000 30
18-Mar-2020 01-Jul-2020 31-Jul-2020 64.929 3000 30
20-May-2020 01-Jul-2020 31-Jul-2020 62.272 3000 30
21-Apr-2020 01-Jul-2020 31-Jul-2020 63.267 3000 30
25-Feb-2020 01-Jul-2020 31-Jul-2020 49.321 3000 30
25-Mar-2020 01-Jul-2020 31-Jul-2020 69.506 3000 30
27-Apr-2020 01-Jul-2020 31-Jul-2020 61.381 3000 30
28-May-2020 01-Jul-2020 31-Jul-2020 60.447 3000 30
08-Jun-2020 01-Jul-2020 31-Jul-2020 17015.122 400000 30
09-Jul-2020 09-Jul-2020 31-Jul-2020 103645.391 2499875.01 22
08-Jul-2020 08-Jul-2020 31-Jul-2020 103747.334 2499875.01 23
11-Mar-2020 01-Jul-2020 31-Jul-2020 65626.272 1500000 30
27-Feb-2020 01-Jul-2020 31-Jul-2020 65818.341 1500000 30
15-Jun-2020 01-Jul-2020 31-Jul-2020 1493.34 50000 30
15-Jun-2020 01-Jul-2020 31-Jul-2020 1529.052 50000 30
15-Jun-2020 01-Jul-2020 31-Jul-2020 2969.121 50000 30
15-Jun-2020 01-Jul-2020 31-Jul-2020 770.535 50000 30
1798 27-Apr-2020 01-Jul-2020 31-Jul-2020 71.225 3000 30
1798 27-Jul-2020 01-Jul-2020 31-Jul-2020 61.271 2999.85 30
1798 27-Mar-2020 01-Jul-2020 31-Jul-2020 76.766 3000 30
1798 27-May-2020 01-Jul-2020 31-Jul-2020 70.605 3000 30
1798 29-Jun-2020 01-Jul-2020 31-Jul-2020 64.254 3000 30
01-Jun-2020 01-Jul-2020 31-Jul-2020 89.812 3000 30
03-Apr-2020 01-Jul-2020 31-Jul-2020 105.895 3000 30
05-Mar-2020 01-Jul-2020 31-Jul-2020 73.28 3000 30
07-May-2020 01-Jul-2020 31-Jul-2020 94.637 3000 30
08-Jun-2020 01-Jul-2020 31-Jul-2020 86.62 3000 30
12-Mar-2020 01-Jul-2020 31-Jul-2020 83.918 3000 30
13-Feb-2020 01-Jul-2020 31-Jul-2020 114.929 5000 30
15-Apr-2020 01-Jul-2020 31-Jul-2020 96.068 3000 30
15-May-2020 01-Jul-2020 31-Jul-2020 94.637 3000 30
19-Mar-2020 01-Jul-2020 31-Jul-2020 96.968 3000 30
22-Apr-2020 01-Jul-2020 31-Jul-2020 93.689 3000 30
22-May-2020 01-Jul-2020 31-Jul-2020 95.721 3000 30
24-Feb-2020 01-Jul-2020 31-Jul-2020 116.45 5000 30
26-Mar-2020 01-Jul-2020 31-Jul-2020 101.078 3000 30
27-Feb-2020 01-Jul-2020 31-Jul-2020 118.641 5000 30
29-Apr-2020 01-Jul-2020 31-Jul-2020 91.413 3000 30
28-Apr-2020 01-Jul-2020 31-Jul-2020 92.217 3000 30
28-Jul-2020 28-Jul-2020 31-Jul-2020 80.429 2999.85 3
28-May-2020 01-Jul-2020 31-Jul-2020 92.948 3000 30
29-Jun-2020 01-Jul-2020 31-Jul-2020 84.707 3000 30
30-Mar-2020 01-Jul-2020 31-Jul-2020 103.846 3000 30
27-Feb-2020 01-Jul-2020 31-Jul-2020 27084.857 1000000 30
03-Apr-2020 01-Jul-2020 31-Jul-2020 117.753 3000 30
04-Feb-2020 01-Jul-2020 31-Jul-2020 132.163 5000 30
04-Mar-2020 01-Jul-2020 31-Jul-2020 84.36 3000 30
05-Jun-2020 01-Jul-2020 31-Jul-2020 94.955 3000 30
06-May-2020 01-Jul-2020 31-Jul-2020 103.875 3000 30
12-Mar-2020 01-Jul-2020 31-Jul-2020 97.946 3000 30
13-Feb-2020 01-Jul-2020 31-Jul-2020 130.361 5000 30
14-Feb-2020 01-Jul-2020 31-Jul-2020 131.089 5000 30
14-May-2020 01-Jul-2020 31-Jul-2020 103.43 3000 30
15-Apr-2020 01-Jul-2020 31-Jul-2020 106.91 3000 30
19-Mar-2020 01-Jul-2020 31-Jul-2020 114.081 3000 30
21-Apr-2020 01-Jul-2020 31-Jul-2020 105.951 3000 30
21-May-2020 01-Jul-2020 31-Jul-2020 105.271 3000 30
26-Feb-2020 01-Jul-2020 31-Jul-2020 80.935 3000 30
26-Mar-2020 01-Jul-2020 31-Jul-2020 111.724 3000 30
28-Apr-2020 01-Jul-2020 31-Jul-2020 170.491 5000 30
29-May-2020 01-Jul-2020 31-Jul-2020 100.02 3000 30
19-Jun-2020 01-Jul-2020 31-Jul-2020 5000 50000 30
0 02-Jan-2020 01-Jul-2020 31-Jul-2020 428.075 25000 30
112912497 20-Apr-2020 01-Jul-2020 31-Jul-2020 533.39 25000 30
112912497 20-Feb-2020 01-Jul-2020 31-Jul-2020 419.583 25000 30
112912497 20-Jul-2020 01-Jul-2020 31-Jul-2020 457.283 24998.75 30
20-Mar-2020 01-Jul-2020 31-Jul-2020 572.935 25000 30
112912497 20-May-2020 01-Jul-2020 31-Jul-2020 556.112 25000 30
112912497 22-Jun-2020 01-Jul-2020 31-Jul-2020 484.177 25000 30
0 02-Jul-2020 01-Jul-2020 31-Jul-2020 63.543 2999.85 30
02-Jun-2020 01-Jul-2020 31-Jul-2020 67.472 3000 30
0 06-Mar-2020 01-Jul-2020 31-Jul-2020 60.158 3000 30
0 07-Apr-2020 01-Jul-2020 31-Jul-2020 75.466 3000 30
0 08-May-2020 01-Jul-2020 31-Jul-2020 72.254 3000 30
09-Jun-2020 01-Jul-2020 31-Jul-2020 66.878 3000 30
0 10-Jul-2020 01-Jul-2020 31-Jul-2020 62.003 2999.85 30
0 13-Mar-2020 01-Jul-2020 31-Jul-2020 66.25 3000 30
0 14-Feb-2020 01-Jul-2020 31-Jul-2020 92.647 5000 30
0 16-Apr-2020 01-Jul-2020 31-Jul-2020 72.978 3000 30
0 16-Jun-2020 01-Jul-2020 31-Jul-2020 67.622 3000 30
18-May-2020 01-Jul-2020 31-Jul-2020 75.752 3000 30
0 20-Jul-2020 01-Jul-2020 31-Jul-2020 60.56 2999.85 30
20-Mar-2020 01-Jul-2020 31-Jul-2020 75.529 3000 30
23-Apr-2020 01-Jul-2020 31-Jul-2020 70.776 3000 30
24-Feb-2020 01-Jul-2020 31-Jul-2020 93.631 5000 30
0 24-Jun-2020 01-Jul-2020 31-Jul-2020 64.914 3000 30
0 26-May-2020 01-Jul-2020 31-Jul-2020 74.12 3000 30
0 27-Mar-2020 01-Jul-2020 31-Jul-2020 76.86 3000 30
0 28-Feb-2020 01-Jul-2020 31-Jul-2020 98.672 5000 30
0 28-Jul-2020 01-Jul-2020 31-Jul-2020 59.731 2999.85 30
30-Apr-2020 01-Jul-2020 31-Jul-2020 67.726 3000 30
112216466 02-Jan-2020 01-Jul-2020 31-Jul-2020 456.596 25000 30
112216466 20-Apr-2020 01-Jul-2020 31-Jul-2020 589.234 25000 30
112216466 20-Feb-2020 01-Jul-2020 31-Jul-2020 459.99 25000 30
112216466 20-Jul-2020 01-Jul-2020 31-Jul-2020 504.668 24998.75 30
20-Mar-2020 01-Jul-2020 31-Jul-2020 629.406 25000 30
112216466 20-May-2020 01-Jul-2020 31-Jul-2020 618.781 25000 30
112216466 22-Jun-2020 01-Jul-2020 31-Jul-2020 539.864 25000 30
2915 28-Apr-2020 01-Jul-2020 31-Jul-2020 70.304 3000 30
2915 28-Jul-2020 01-Jul-2020 31-Jul-2020 59.731 2999.85 30
2915 28-May-2020 01-Jul-2020 31-Jul-2020 70.656 3000 30
2915 29-Jun-2020 01-Jul-2020 31-Jul-2020 64.793 3000 30
2915 30-Mar-2020 01-Jul-2020 31-Jul-2020 79.813 3000 30
1415 25-Feb-2020 01-Jul-2020 31-Jul-2020 18792.047 1000000 30
01-Jun-2020 01-Jul-2020 31-Jul-2020 325.521 3000 30
0 05-Mar-2020 01-Jul-2020 31-Jul-2020 269.348 3000 30
0 07-Apr-2020 01-Jul-2020 31-Jul-2020 366.256 3000 30
07-Feb-2020 01-Jul-2020 31-Jul-2020 424.592 5000 30
0 07-Jul-2020 01-Jul-2020 31-Jul-2020 289.673 2999.85 30
0 07-May-2020 01-Jul-2020 31-Jul-2020 344.748 3000 30
0 08-Jun-2020 01-Jul-2020 31-Jul-2020 311.171 3000 30
0 13-Mar-2020 01-Jul-2020 31-Jul-2020 304.476 3000 30
0 14-Jul-2020 01-Jul-2020 31-Jul-2020 296.897 2999.85 30
0 15-Jun-2020 01-Jul-2020 31-Jul-2020 319.489 3000 30
0 15-May-2020 01-Jul-2020 31-Jul-2020 343.446 3000 30
0 16-Apr-2020 01-Jul-2020 31-Jul-2020 343.761 3000 30
0 18-Feb-2020 01-Jul-2020 31-Jul-2020 433.2 5000 30
0 20-Feb-2020 01-Jul-2020 31-Jul-2020 421.799 5000 30
20-Mar-2020 01-Jul-2020 31-Jul-2020 348.675 3000 30
0 21-Jul-2020 01-Jul-2020 31-Jul-2020 290.037 2999.85 30
0 22-Apr-2020 01-Jul-2020 31-Jul-2020 343.485 3000 30
0 22-Jun-2020 01-Jul-2020 31-Jul-2020 302.663 3000 30
0 22-May-2020 01-Jul-2020 31-Jul-2020 348.797 3000 30
0 27-Feb-2020 01-Jul-2020 31-Jul-2020 261.392 3000 30
0 27-Mar-2020 01-Jul-2020 31-Jul-2020 366.345 3000 30
0 28-Jul-2020 01-Jul-2020 31-Jul-2020 288.225 2999.85 30
0 29-Apr-2020 01-Jul-2020 31-Jul-2020 331.638 3000 30
0 30-Jun-2020 01-Jul-2020 31-Jul-2020 303.644 3000 30
0 01-Jul-2020 01-Jul-2020 31-Jul-2020 98.779 2999.85 30
02-Jun-2020 01-Jul-2020 31-Jul-2020 102.789 3000 30
0 06-Mar-2020 01-Jul-2020 31-Jul-2020 85.704 3000 30
07-Feb-2020 01-Jul-2020 31-Jul-2020 130.913 5000 30
0 08-Apr-2020 01-Jul-2020 31-Jul-2020 113.485 3000 30
0 08-Jul-2020 01-Jul-2020 31-Jul-2020 96.362 2999.85 30
0 08-May-2020 01-Jul-2020 31-Jul-2020 110.807 3000 30
09-Jun-2020 01-Jul-2020 31-Jul-2020 101.532 3000 30
0 14-Feb-2020 01-Jul-2020 31-Jul-2020 131.801 5000 30
0 15-Jul-2020 01-Jul-2020 31-Jul-2020 97.081 2999.85 30
0 16-Jun-2020 01-Jul-2020 31-Jul-2020 103.102 3000 30
0 16-Mar-2020 01-Jul-2020 31-Jul-2020 100.054 3000 30
0 17-Apr-2020 01-Jul-2020 31-Jul-2020 106.779 3000 30
18-May-2020 01-Jul-2020 31-Jul-2020 114.935 3000 30
0 22-Jul-2020 01-Jul-2020 31-Jul-2020 93.541 2999.85 30
23-Apr-2020 01-Jul-2020 31-Jul-2020 107.704 3000 30
0 23-Jun-2020 01-Jul-2020 31-Jul-2020 97.467 3000 30
23-Mar-2020 01-Jul-2020 31-Jul-2020 126.994 3000 30
24-Feb-2020 01-Jul-2020 31-Jul-2020 133.087 5000 30
0 26-May-2020 01-Jul-2020 31-Jul-2020 111.056 3000 30
0 28-Feb-2020 01-Jul-2020 31-Jul-2020 83.058 3000 30
0 29-Jul-2020 01-Jul-2020 31-Jul-2020 93.193 2999.85 30
30-Apr-2020 01-Jul-2020 31-Jul-2020 104.867 3000 30
0 30-Mar-2020 01-Jul-2020 31-Jul-2020 120.35 3000 30
AVG ASSETS PAID AS RECD RATE GROSS BROKERAGE CGST SGST IGST NET BROKERAGE
230295.9 0.1 24.48 0 0 0 24.48
4721.87 1.15 4.6 0.35 0.35 0 3.9
3167.67 1.1 2.96 0.23 0.23 0 2.5
3318.28 1.1 3.1 0.24 0.24 0 2.62
1.05 2.26 0.17 0.17 0 1.92
3410.8 1.1 3.17 0.24 0.24 0 2.69
3171.04 1.1 2.96 0.23 0.23 0 2.5
3343.11 1.1 3.12 0.24 0.24 0 2.64
1.05 1.52 0.12 0.12 0 1.28
5357.35 1.15 5.19 0.39 0.39 0 4.41
3308.46 1.1 3.07 0.23 0.23 0 2.61
3182.35 1.1 2.97 0.23 0.23 0 2.51
3430.42 1.1 3.19 0.24 0.24 0 2.71
1.05 0.84 0.06 0.06 0 0.72
6340.74 1.15 6.18 0.47 0.47 0 5.24
3326.95 1.1 3.11 0.24 0.24 0 2.63
3104.91 1.1 2.89 0.22 0.22 0 2.45
3359.46 1.1 3.13 0.24 0.24 0 2.65
1.05 0.17 0.01 0.01 0 0.15
3518.26 1.15 3.42 0.26 0.26 0 2.9
23654.37 2.65 53.07 4.04 4.04 0 44.99
2.65 61.86 4.72 4.72 0 52.42
2.65 49.97 3.81 3.81 0 42.35
2.65 21.75 1.66 1.66 0 18.43
2.65 63.53 4.84 4.84 0 53.85
2.65 63.1 4.81 4.81 0 53.48
2.65 58.33 4.45 4.45 0 49.43
2.65 7.36 0.56 0.56 0 6.24
2.65 1.08 0.08 0.08 0 0.92
2.65 7.55 0.58 0.58 0 6.39
2.65 6.99 0.53 0.53 0 5.93
1.05 2.76 0.21 0.21 0 2.34
3234.19 1.1 3.02 0.23 0.23 0 2.56
1.05 2.65 0.2 0.2 0 2.25
3188.01 1.1 2.99 0.23 0.23 0 2.53
1.05 2.57 0.2 0.2 0 2.17
3167.67 1.1 2.96 0.23 0.23 0 2.5
3173.3 1.1 2.96 0.23 0.23 0 2.5
3318.28 1.1 3.1 0.24 0.24 0 2.62
3147.58 1.1 2.92 0.22 0.22 0 2.48
1.05 2.26 0.17 0.17 0 1.92
3340.61 1.1 3.12 0.24 0.24 0 2.64
1.05 2.17 0.17 0.17 0 1.83
3374.71 1.1 3.14 0.24 0.24 0 2.66
1.05 2.09 0.16 0.16 0 1.77
3145.37 1.1 2.92 0.22 0.22 0 2.48
3336.89 1.1 3.12 0.24 0.24 0 2.64
1.05 1.99 0.15 0.15 0 1.69
3184.62 1.1 2.97 0.23 0.23 0 2.51
1.05 1.92 0.15 0.15 0 1.62
3171.04 1.1 2.96 0.23 0.23 0 2.5
3222.52 1.1 3.01 0.23 0.23 0 2.55
3343.11 1.1 3.12 0.24 0.24 0 2.64
3204.03 1.1 3 0.23 0.23 0 2.54
1.05 1.67 0.13 0.13 0 1.41
1.05 1.62 0.13 0.13 0 1.36
3383.64 1.1 3.15 0.24 0.24 0 2.67
1.05 1.52 0.12 0.12 0 1.28
3245.96 1.1 3.03 0.23 0.23 0 2.57
3379.8 1.1 3.15 0.24 0.24 0 2.67
1.05 1.42 0.11 0.11 0 1.2
3215.55 1.1 3 0.23 0.23 0 2.54
1.05 1.28 0.09 0.09 0 1.1
3223.68 1.1 3.01 0.23 0.23 0 2.55
3182.35 1.1 2.97 0.23 0.23 0 2.51
3458.32 1.1 3.22 0.24 0.24 0 2.74
3143.14 1.1 2.92 0.22 0.22 0 2.48
3430.42 1.1 3.19 0.24 0.24 0 2.71
5512.07 1.1 5.12 0.39 0.39 0 4.34
1.05 1.04 0.08 0.08 0 0.88
3373.43 1.1 3.14 0.24 0.24 0 2.66
5628.76 1.1 5.25 0.4 0.4 0 4.45
1.05 0.93 0.07 0.07 0 0.79
3365.8 1.1 3.13 0.24 0.24 0 2.65
5528.44 1.1 5.16 0.4 0.4 0 4.36
1.05 0.84 0.06 0.06 0 0.72
3119.02 1.1 2.9 0.22 0.22 0 2.46
3383.64 1.1 3.15 0.24 0.24 0 2.67
3274.51 1.1 3.05 0.23 0.23 0 2.59
1.05 0.78 0.06 0.06 0 0.66
3072.87 1.1 2.86 0.22 0.22 0 2.42
3326.95 1.1 3.11 0.24 0.24 0 2.63
1.05 0.69 0.05 0.05 0 0.59
3116.85 1.1 2.9 0.22 0.22 0 2.46
3117.92 1.1 2.9 0.22 0.22 0 2.46
3104.91 1.1 2.89 0.22 0.22 0 2.45
3414.7 1.1 3.18 0.24 0.24 0 2.7
3281.72 1.1 3.05 0.23 0.23 0 2.59
1.05 0.43 0.03 0.03 0 0.37
3359.46 1.1 3.13 0.24 0.24 0 2.65
3264.92 1.1 3.04 0.23 0.23 0 2.58
1.05 0.36 0.03 0.03 0 0.3
3314.59 1.1 3.1 0.24 0.24 0 2.62
3230.68 1.1 3.01 0.23 0.23 0 2.55
1.05 0.26 0.02 0.02 0 0.22
3297.47 1.1 3.06 0.23 0.23 0 2.6
3169.91 1.1 2.96 0.23 0.23 0 2.5
1.05 0.17 0.01 0.01 0 0.15
3113.57 1.1 2.9 0.22 0.22 0 2.46
1.05 0.09 0.01 0.01 0 0.07
2384.08 1.3 2.62 0.2 0.2 0 2.22
4535.36 1.3 5 0.38 0.38 0 4.24
2812.75 1.3 3.11 0.24 0.24 0 2.63
3134.46 1.15 3.04 0.23 0.23 0 2.58
3330.8 1.15 3.25 0.25 0.25 0 2.75
1.15 2.36 0.18 0.18 0 2
3320.26 1.15 3.24 0.25 0.25 0 2.74
2961.47 1.3 3.26 0.25 0.25 0 2.76
3146.42 1.15 3.05 0.23 0.23 0 2.59
4517.24 1.3 4.97 0.38 0.38 0 4.21
3306.96 1.15 3.23 0.25 0.25 0 2.73
1.15 1.54 0.12 0.12 0 1.3
3281.53 1.3 3.61 0.27 0.27 0 3.07
4591.66 1.3 5.04 0.38 0.38 0 4.28
3091.62 1.15 3.01 0.23 0.23 0 2.55
3309.8 1.15 3.23 0.25 0.25 0 2.73
3319.3 1.15 3.24 0.25 0.25 0 2.74
1.15 0.83 0.06 0.06 0 0.71
3765.63 1.3 4.16 0.32 0.32 0 3.52
4584.01 1.3 5.04 0.38 0.38 0 4.28
3291.84 1.15 3.2 0.24 0.24 0 2.72
3275.96 1.15 3.18 0.24 0.24 0 2.7
3066.16 1.15 2.99 0.23 0.23 0 2.53
1.15 0.1 0.01 0.01 0 0.08
3543.6 1.3 3.88 0.29 0.29 0 3.3
2.8 65.41 4.99 4.99 0 55.43
2.8 53.33 4.07 4.07 0 45.19
2.8 22.93 1.75 1.75 0 19.43
2.8 67.66 5.16 5.16 0 57.34
2.8 65.58 5 5 0 55.58
2.8 60.72 4.63 4.63 0 51.46
916798.02 1.3 1009.47 76.99 76.99 0 855.49
3786.76 1.7 5.45 0 0 0 5.45
2944.15 1.7 4.24 0 0 0 4.24
3166.81 1.7 4.56 0 0 0 4.56
3419.92 1.7 4.92 0 0 0 4.92
1.7 3.25 0 0 0 3.25
3108.05 1.7 4.48 0 0 0 4.48
4618.48 1.7 6.65 0 0 0 6.65
3219.9 1.7 4.64 0 0 0 4.64
3485.02 1.7 5.02 0 0 0 5.02
3436.35 1.7 4.95 0 0 0 4.95
1.7 2.11 0 0 0 2.11
3720.55 1.7 5.36 0 0 0 5.36
4610.37 1.7 6.64 0 0 0 6.64
3478.86 1.7 5.01 0 0 0 5.01
3449.91 1.7 4.97 0 0 0 4.97
3147.81 1.7 4.53 0 0 0 4.53
1.7 1.11 0 0 0 1.11
3781.3 1.7 5.44 0 0 0 5.44
4728.33 1.7 6.81 0 0 0 6.81
3370.16 1.7 4.85 0 0 0 4.85
3327.41 1.7 4.79 0 0 0 4.79
3129.05 1.7 4.51 0 0 0 4.51
1.7 4.29 0 0 0 4.29
2957.42 1.7 4.26 0 0 0 4.26
3188.62 1.7 4.59 0 0 0 4.59
5672.76 1.7 8.17 0 0 0 8.17
4679.44 1.7 6.74 0 0 0 6.74
3445.37 1.7 4.96 0 0 0 4.96
1.7 3.25 0 0 0 3.25
3108.05 1.7 4.48 0 0 0 4.48
3191.19 1.7 4.59 0 0 0 4.59
5694.94 1.7 8.2 0 0 0 8.2
4615.25 1.7 6.65 0 0 0 6.65
1.7 2.28 0 0 0 2.28
3245.12 1.7 4.67 0 0 0 4.67
3527.2 1.7 5.08 0 0 0 5.08
3533.52 1.7 5.09 0 0 0 5.09
5660.53 1.7 8.15 0 0 0 8.15
1.7 1.25 0 0 0 1.25
5727.24 1.7 8.25 0 0 0 8.25
2811.67 1.7 4.05 0 0 0 4.05
3141.54 1.7 4.52 0 0 0 4.52
3994.26 1.7 5.75 0 0 0 5.75
3416.95 1.7 4.92 0 0 0 4.92
1.7 0.28 0 0 0 0.28
3663.42 1.7 5.27 0 0 0 5.27
916666.07 1.45 1125.8 0 0 0 1125.8
3816.32 1 3.24 0 0 0 3.24
2792.18 1 2.37 0 0 0 2.37
3207.49 1 2.72 0 0 0 2.72
3447.22 1 2.93 0 0 0 2.93
4539.58 1 3.86 0 0 0 3.86
2968.43 1 2.52 0 0 0 2.52
3431.67 1 2.91 0 0 0 2.91
3563.59 1 3.03 0 0 0 3.03
4532 1 3.85 0 0 0 3.85
4545.06 1 3.86 0 0 0 3.86
3593.03 1 3.05 0 0 0 3.05
3446 1 2.93 0 0 0 2.93
3501.06 1 2.97 0 0 0 2.97
2729.32 1 2.32 0 0 0 2.32
3846.31 1 3.27 0 0 0 3.27
3396.69 1 2.88 0 0 0 2.88
3345.01 1 2.84 0 0 0 2.84
410851.53 0.15 52.34 0 0 0 52.34
0.3 474.07 0 0 0 474.07
0.3 495.09 0 0 0 495.09
1584628.91 0.15 201.88 0 0 0 201.88
1589266.66 0.15 202.47 0 0 0 202.47
53974.85 0.9 41.26 0 0 0 41.26
54392.52 0.95 43.89 0 0 0 43.89
0.8 37.13 0 0 0 37.13
1.1 49.76 0 0 0 49.76
2.5 7.29 0 0 0 7.29
2.5 1.03 0 0 0 1.03
2.5 7.85 0 0 0 7.85
2.5 7.23 0 0 0 7.23
2.5 6.58 0 0 0 6.58
1 2.8 0 0 0 2.8
1 3.3 0 0 0 3.3
1 2.29 0 0 0 2.29
1 2.95 0 0 0 2.95
1 2.7 0 0 0 2.7
1 2.62 0 0 0 2.62
1 3.58 0 0 0 3.58
1 3 0 0 0 3
1 2.95 0 0 0 2.95
1 3.02 0 0 0 3.02
1 2.92 0 0 0 2.92
1 2.99 0 0 0 2.99
1 3.63 0 0 0 3.63
1 3.15 0 0 0 3.15
1 3.7 0 0 0 3.7
1 2.85 0 0 0 2.85
1.25 7.19 0 0 0 7.19
1.25 0.82 0 0 0 0.82
1.25 7.25 0 0 0 7.25
1.25 6.6 0 0 0 6.6
1.25 8.1 0 0 0 8.1
910782.49 1 773.54 0 0 0 773.54
3959.68 1 3.36 0 0 0 3.36
4444.25 1 3.77 0 0 0 3.77
2836.77 1 2.41 0 0 0 2.41
3193.05 1 2.71 0 0 0 2.71
3493 1 2.97 0 0 0 2.97
3293.63 1 2.8 0 0 0 2.8
4383.65 1 3.72 0 0 0 3.72
4408.13 1 3.74 0 0 0 3.74
3478.04 1 2.95 0 0 0 2.95
3595.06 1 3.05 0 0 0 3.05
3836.2 1 3.26 0 0 0 3.26
3562.81 1 3.03 0 0 0 3.03
3539.95 1 3.01 0 0 0 3.01
2721.6 1 2.31 0 0 0 2.31
3756.94 1 3.19 0 0 0 3.19
5733.1 1 4.87 0 0 0 4.87
3363.37 1 2.86 0 0 0 2.86
0.7 29.68 2.26 2.26 0 25.16
23160.65 2.1 41.22 3.15 3.15 0 34.92
1.1 26.89 2.05 2.05 0 22.79
2.1 40.38 3.08 3.08 0 34.22
1.1 9.07 0.69 0.69 0 7.69
1.1 28.87 2.2 2.2 0 24.47
1.1 28.03 2.14 2.14 0 23.75
1.1 24.41 1.86 1.86 0 20.69
1.1 2.79 0.21 0.21 0 2.37
3296.69 1.1 3.06 0.23 0.23 0 2.6
2939.32 1.1 2.74 0.21 0.21 0 2.32
3687.27 1.1 3.44 0.26 0.26 0 2.92
3530.34 1.1 3.29 0.25 0.25 0 2.79
3267.66 1.1 3.04 0.23 0.23 0 2.58
1.1 2.01 0.15 0.15 0 1.71
3236.98 1.1 3.02 0.23 0.23 0 2.56
4526.74 1.1 4.22 0.32 0.32 0 3.58
3565.71 1.1 3.31 0.25 0.25 0 2.81
3304.02 1.1 3.07 0.23 0.23 0 2.61
3701.25 1.1 3.44 0.26 0.26 0 2.92
1.1 1.08 0.08 0.08 0 0.92
3690.35 1.1 3.44 0.26 0.26 0 2.92
3458.12 1.1 3.23 0.25 0.25 0 2.73
4574.82 1.1 4.25 0.32 0.32 0 3.61
3171.7 1.1 2.97 0.23 0.23 0 2.51
3621.51 1.1 3.38 0.26 0.26 0 2.86
3755.38 1.1 3.51 0.27 0.27 0 2.97
4821.12 1.1 4.49 0.34 0.34 0 3.81
1.1 0.37 0.03 0.03 0 0.31
3309.1 1.1 3.07 0.23 0.23 0 2.61
22309.31 2.1 39.7 3.03 3.03 0 33.64
1.1 26.83 2.05 2.05 0 22.73
2.1 39.99 3.05 3.05 0 33.89
1.1 9.09 0.69 0.69 0 7.71
1.1 28.66 2.19 2.19 0 24.28
1.1 28.17 2.15 2.15 0 23.87
1.1 24.57 1.87 1.87 0 20.83
2.1 6.1 0.46 0.46 0 5.18
2.1 0.71 0.06 0.06 0 0.59
2.1 6.14 0.47 0.47 0 5.2
2.1 5.63 0.43 0.43 0 4.77
2.1 6.94 0.53 0.53 0 5.88
918180.62 1.1 855.47 65.25 65.25 0 724.97
1.5 4.24 0.32 0.32 0 3.6
1.5 3.52 0.27 0.27 0 2.98
1.5 4.77 0.36 0.36 0 4.05
1.5 5.54 0.42 0.42 0 4.7
1.5 3.05 0.23 0.23 0 2.59
1.5 4.49 0.34 0.34 0 3.81
1.5 4.06 0.31 0.31 0 3.44
1.5 3.97 0.3 0.3 0 3.37
1.5 2.26 0.17 0.17 0 1.92
1.5 4.17 0.32 0.32 0 3.53
1.5 4.49 0.34 0.34 0 3.81
1.5 4.49 0.34 0.34 0 3.81
1.5 5.66 0.43 0.43 0 4.8
1.5 5.51 0.42 0.42 0 4.67
1.5 4.56 0.35 0.35 0 3.86
1.5 1.36 0.1 0.1 0 1.16
1.5 4.49 0.34 0.34 0 3.81
1.5 3.95 0.3 0.3 0 3.35
1.5 4.56 0.35 0.35 0 3.86
1.5 3.41 0.26 0.26 0 2.89
1.5 4.8 0.37 0.37 0 4.06
1.5 0.5 0.04 0.04 0 0.42
1.5 4.33 0.33 0.33 0 3.67
1.5 3.96 0.3 0.3 0 3.36
1.5 3.96 0 0 0 3.96
3239.73 1.5 4.12 0 0 0 4.12
2701.24 1.5 3.43 0 0 0 3.43
4126.15 1.5 5.24 0 0 0 5.24
3576.85 1.5 4.54 0 0 0 4.54
1.5 3.01 0 0 0 3.01
3492.45 1.5 4.44 0 0 0 4.44
3200.12 1.5 4.07 0 0 0 4.07
4154.14 1.5 5.28 0 0 0 5.28
1.5 2.16 0 0 0 2.16
3249.6 1.5 4.13 0 0 0 4.13
3153.53 1.5 4.01 0 0 0 4.01
3365.49 1.5 4.28 0 0 0 4.28
3622.55 1.5 4.6 0 0 0 4.6
1.5 1.23 0 0 0 1.23
3394.65 1.5 4.31 0 0 0 4.31
3071.99 1.5 3.9 0 0 0 3.9
4002.63 1.5 5.09 0 0 0 5.09
4194.67 1.5 5.33 0 0 0 5.33
3500.3 1.5 4.45 0 0 0 4.45
2617.85 1.5 3.33 0 0 0 3.33
1.5 0.37 0 0 0 0.37
3305.23 1.5 4.2 0 0 0 4.2
3793.23 1.5 4.82 0 0 0 4.82
PAYOUT PER PAYOUT AMOUNT NET RETENTION LOCATION
0 0 24.48 T
0 0 3.9 B
0 0 2.5 T
0 0 2.62 T
0 0 1.92 B
0 0 2.69 B
0 0 2.5 B
0 0 2.64 B
0 0 1.28 T
0 0 4.41 B
0 0 2.61 B
0 0 2.51 B
0 0 2.71 B
0 0 0.72 B
0 0 5.24 T
0 0 2.63 B
0 0 2.45 T
0 0 2.65 B
0 0 0.15 B
0 0 2.9 T
0 0 44.99 B
0 0 52.42 T
0 0 42.35 T
0 0 18.43 B
0 0 53.85 T
0 0 53.48 T
0 0 49.43 T
0 0 6.24 T
0 0 0.92 T
0 0 6.39 B
0 0 5.93 T
0 0 2.34 T
0 0 2.56 B
0 0 2.25 B
0 0 2.53 B
0 0 2.17 B
0 0 2.5 T
0 0 2.5 B
0 0 2.62 T
0 0 2.48 B
0 0 1.92 B
0 0 2.64 B
0 0 1.83 B
0 0 2.66 B
0 0 1.77 B
0 0 2.48 B
0 0 2.64 B
0 0 1.69 B
0 0 2.51 B
0 0 1.62 B
0 0 2.5 B
0 0 2.55 B
0 0 2.64 B
0 0 2.54 B
0 0 1.41 B
0 0 1.36 B
0 0 2.67 B
0 0 1.28 T
0 0 2.57 T
0 0 2.67 B
0 0 1.2 T
0 0 2.54 B
0 0 1.1 B
0 0 2.55 B
0 0 2.51 B
0 0 2.74 B
0 0 2.48 B
0 0 2.71 B
0 0 4.34 B
0 0 0.88 T
0 0 2.66 B
0 0 4.45 B
0 0 0.79 T
0 0 2.65 B
0 0 4.36 B
0 0 0.72 B
0 0 2.46 B
0 0 2.67 B
0 0 2.59 B
0 0 0.66 T
0 0 2.42 B
0 0 2.63 B
0 0 0.59 B
0 0 2.46 B
0 0 2.46 T
0 0 2.45 T
0 0 2.7 B
0 0 2.59 T
0 0 0.37 T
0 0 2.65 B
0 0 2.58 B
0 0 0.3 B
0 0 2.62 T
0 0 2.55 B
0 0 0.22 B
0 0 2.6 T
0 0 2.5 T
0 0 0.15 B
0 0 2.46 B
0 0 0.07 T
0 0 2.22 B
0 0 4.24 B
0 0 2.63 B
0 0 2.58 B
0 0 2.75 B
0 0 2B
0 0 2.74 B
0 0 2.76 B
0 0 2.59 B
0 0 4.21 B
0 0 2.73 B
0 0 1.3 T
0 0 3.07 B
0 0 4.28 B
0 0 2.55 B
0 0 2.73 B
0 0 2.74 B
0 0 0.71 T
0 0 3.52 T
0 0 4.28 B
0 0 2.72 T
0 0 2.7 T
0 0 2.53 T
0 0 0.08 T
0 0 3.3 B
0 0 55.43 T
0 0 45.19 T
0 0 19.43 B
0 0 57.34 T
0 0 55.58 T
0 0 51.46 T
0 0 855.49 B
0 0 5.45 T
0 0 4.24 B
0 0 4.56 T
0 0 4.92 B
0 0 3.25 B
0 0 4.48 B
0 0 6.65 B
0 0 4.64 T
0 0 5.02 T
0 0 4.95 B
0 0 2.11 T
0 0 5.36 B
0 0 6.64 T
0 0 5.01 B
0 0 4.97 B
0 0 4.53 B
0 0 1.11 T
0 0 5.44 B
0 0 6.81 B
0 0 4.85 B
0 0 4.79 T
0 0 4.51 B
0 0 4.29 B
0 0 4.26 B
0 0 4.59 T
0 0 8.17 B
0 0 6.74 B
0 0 4.96 T
0 0 3.25 B
0 0 4.48 B
0 0 4.59 B
0 0 8.2 B
0 0 6.65 B
0 0 2.28 T
0 0 4.67 B
0 0 5.08 B
0 0 5.09 B
0 0 8.15 T
0 0 1.25 B
0 0 8.25 T
0 0 4.05 B
0 0 4.52 B
0 0 5.75 B
0 0 4.92 B
0 0 0.28 B
0 0 5.27 B
0 0 1125.8 T
0 0 3.24 T
0 0 2.37 T
0 0 2.72 T
0 0 2.93 T
0 0 3.86 T
0 0 2.52 T
0 0 2.91 T
0 0 3.03 T
0 0 3.85 T
0 0 3.86 T
0 0 3.05 T
0 0 2.93 T
0 0 2.97 T
0 0 2.32 T
0 0 3.27 T
0 0 2.88 T
0 0 2.84 T
0 0 52.34 T
0 0 474.07 T
0 0 495.09 T
0 0 201.88 T
0 0 202.47 T
0 0 41.26 T
0 0 43.89 T
0 0 37.13 T
0 0 49.76 T
0 0 7.29 T
0 0 1.03 T
0 0 7.85 B
0 0 7.23 B
0 0 6.58 T
0 0 2.8 T
0 0 3.3 T
0 0 2.29 T
0 0 2.95 T
0 0 2.7 T
0 0 2.62 T
0 0 3.58 T
0 0 3T
0 0 2.95 T
0 0 3.02 T
0 0 2.92 T
0 0 2.99 T
0 0 3.63 T
0 0 3.15 T
0 0 3.7 T
0 0 2.85 T
0 0 7.19 B
0 0 0.82 B
0 0 7.25 B
0 0 6.6 B
0 0 8.1 T
0 0 773.54 T
0 0 3.36 T
0 0 3.77 T
0 0 2.41 T
0 0 2.71 T
0 0 2.97 T
0 0 2.8 T
0 0 3.72 T
0 0 3.74 T
0 0 2.95 T
0 0 3.05 T
0 0 3.26 T
0 0 3.03 T
0 0 3.01 T
0 0 2.31 T
0 0 3.19 T
0 0 4.87 T
0 0 2.86 T
0 0 25.16 B
0 0 34.92 B
0 0 22.79 T
0 0 34.22 B
0 0 7.69 T
0 0 24.47 T
0 0 23.75 T
0 0 20.69 T
0 0 2.37 B
0 0 2.6 B
0 0 2.32 T
0 0 2.92 B
0 0 2.79 T
0 0 2.58 B
0 0 1.71 T
0 0 2.56 T
0 0 3.58 T
0 0 2.81 B
0 0 2.61 B
0 0 2.92 B
0 0 0.92 B
0 0 2.92 T
0 0 2.73 B
0 0 3.61 B
0 0 2.51 B
0 0 2.86 B
0 0 2.97 T
0 0 3.81 T
0 0 0.31 B
0 0 2.61 T
0 0 33.64 B
0 0 22.73 T
0 0 33.89 B
0 0 7.71 T
0 0 24.28 T
0 0 23.87 T
0 0 20.83 T
0 0 5.18 T
0 0 0.59 T
0 0 5.2 T
0 0 4.77 T
0 0 5.88 T
0 0 724.97 B
0 0 3.6 B
0 0 2.98 B
0 0 4.05 B
0 0 4.7 T
0 0 2.59 B
0 0 3.81 B
0 0 3.44 B
0 0 3.37 T
0 0 1.92 B
0 0 3.53 T
0 0 3.81 T
0 0 3.81 B
0 0 4.8 B
0 0 4.67 T
0 0 3.86 T
0 0 1.16 T
0 0 3.81 B
0 0 3.35 B
0 0 3.86 T
0 0 2.89 B
0 0 4.06 T
0 0 0.42 B
0 0 3.67 B
0 0 3.36 B
0 0 3.96 T
0 0 4.12 T
0 0 3.43 T
0 0 5.24 T
0 0 4.54 T
0 0 3.01 T
0 0 4.44 T
0 0 4.07 T
0 0 5.28 T
0 0 2.16 T
0 0 4.13 T
0 0 4.01 T
0 0 4.28 T
0 0 4.6 T
0 0 1.23 T
0 0 4.31 T
0 0 3.9 T
0 0 5.09 T
0 0 5.33 T
0 0 4.45 T
0 0 3.33 T
0 0 0.37 T
0 0 4.2 T
0 0 4.82 T
CLIENT/AGENT
USHA B MENON
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
USHA B MENON
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
AAKASH JAIN
Vandana Deep Shahani
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
USHA B MENON
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
Shrikant Shridhar Pradhan
Sushama Shrikant Pradhan
Sushama Shrikant Pradhan
USHA B MENON
Nalini Bharat Pichad
AAKASH JAIN
AAKASH JAIN
SANTOSH K PANDA
AAKASH JAIN
AAKASH JAIN
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
SANTOSH K PANDA
USHA B MENON
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
ADITYA DEEP SHAHANI
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
NISHI SUNIL GUPTA
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
SANTOSH K PANDA
USHA B MENON
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
AAKASH JAIN
RM NAME BRANCH EXIST CODE
AAKASH JAIN WEALTH MANAGEMENT MUMBAI (B94) ESSB4400
REF_PAGE_ID CH_NO SIP_FLAG
MF004/25-08-2020/4417 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF057/25-08-2020/4418 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF007/25-08-2020/4421 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF009/25-08-2020/4422 123 N
MF041/25-08-2020/4426 123 N
MF041/25-08-2020/4426 123 N
MF041/25-08-2020/4426 123 N
MF041/25-08-2020/4426 123 N
MF041/25-08-2020/4426 123 N
MF041/25-08-2020/4426 123 N
MF041/25-08-2020/4426 123 N
MF024/25-08-2020/4428 123 N
MF024/25-08-2020/4428 123 N
MF050/25-08-2020/4431 123 N
MF050/25-08-2020/4431 123 N
MF050/25-08-2020/4431 123 N
MF050/25-08-2020/4431 123 N
MF050/25-08-2020/4431 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF037/25-08-2020/4432 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF053/25-08-2020/4448 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
MF030/25-08-2020/4442 123 N
Shrikant Shridhar Pradhan 16913275/02
Nalini Bharat Pichad 16871495/18
Scheme
HDFC Equity Fund - Dividend
HDFC Top 100 Fund - Dividend
ICICI Prudential Bluechip Fund - Dividend
ICICI Prudential FMCG - Dividend
Mirae Asset Arbitrage Fund - Regular - Growth
7832136 26-Feb-2020 01-Aug-2020 12-Aug-2020 6331.699 2000000 11
02-Mar-2020 01-Aug-2020 31-Aug-2020 158.579 5000 30
02-Mar-2020 01-Aug-2020 09-Aug-2020 158.579 5000 8
0 03-Jun-2020 01-Aug-2020 31-Aug-2020 106.383 3000 30
0 04-May-2020 01-Aug-2020 31-Aug-2020 111.441 3000 30
0 06-Jul-2020 01-Aug-2020 31-Aug-2020 101.793 2999.85 30
0 07-Aug-2020 01-Aug-2020 31-Aug-2020 97.62 2999.85 30
0 08-Apr-2020 01-Aug-2020 31-Aug-2020 114.548 3000 30
0 10-Jun-2020 01-Aug-2020 31-Aug-2020 106.496 3000 30
0 11-May-2020 01-Aug-2020 31-Aug-2020 112.275 3000 30
0 15-Jul-2020 01-Aug-2020 31-Aug-2020 102.77 2999.85 30
0 16-Mar-2020 01-Aug-2020 31-Aug-2020 179.921 5000 30
0 17-Apr-2020 01-Aug-2020 31-Aug-2020 111.111 3000 30
0 17-Aug-2020 01-Aug-2020 31-Aug-2020 98.291 2999.85 30
0 18-Jun-2020 01-Aug-2020 31-Aug-2020 106.876 3000 30
19-May-2020 01-Aug-2020 31-Aug-2020 115.207 3000 30
0 22-Jul-2020 01-Aug-2020 31-Aug-2020 99.3 2999.85 30
23-Mar-2020 01-Aug-2020 31-Aug-2020 212.947 5000 30
24-Apr-2020 01-Aug-2020 31-Aug-2020 111.732 3000 30
0 26-Jun-2020 01-Aug-2020 31-Aug-2020 104.275 3000 30
0 27-May-2020 01-Aug-2020 31-Aug-2020 112.824 3000 30
0 30-Jul-2020 01-Aug-2020 31-Aug-2020 99.169 2999.85 30
0 30-Mar-2020 01-Aug-2020 31-Aug-2020 118.157 3000 30
9842 06-Jan-2020 01-Aug-2020 31-Aug-2020 794.407 25000 30
47679753 20-Apr-2020 01-Aug-2020 31-Aug-2020 925.583 25000 30
20-Aug-2020 01-Aug-2020 31-Aug-2020 812.175 24998.75 30
47679753 20-Feb-2020 01-Aug-2020 31-Aug-2020 747.831 25000 30
47679753 20-Jul-2020 01-Aug-2020 31-Aug-2020 826.405 24998.75 30
20-Mar-2020 01-Aug-2020 31-Aug-2020 950.932 25000 30
47679753 20-May-2020 01-Aug-2020 31-Aug-2020 944.109 25000 30
47679753 22-Jun-2020 01-Aug-2020 31-Aug-2020 872.905 25000 30
51592219 27-Apr-2020 01-Aug-2020 31-Aug-2020 110.213 3000 30
27-Aug-2020 01-Aug-2020 31-Aug-2020 95.628 2999.85 30
51592219 27-Jul-2020 01-Aug-2020 31-Aug-2020 99.498 2999.85 30
51592219 27-May-2020 01-Aug-2020 31-Aug-2020 112.824 3000 30
51592219 29-Jun-2020 01-Aug-2020 31-Aug-2020 104.566 3000 30
0 01-Jul-2020 01-Aug-2020 31-Aug-2020 104.089 2999.85 30
01-Jun-2020 01-Aug-2020 31-Aug-2020 108.617 3000 30
0 02-Jul-2020 01-Aug-2020 31-Aug-2020 103.407 2999.85 30
02-Jun-2020 01-Aug-2020 18-Aug-2020 107.066 3000 17
02-Jun-2020 01-Aug-2020 31-Aug-2020 107.066 3000 30
0 03-Aug-2020 01-Aug-2020 31-Aug-2020 100.497 2999.85 30
0 03-Jul-2020 01-Aug-2020 31-Aug-2020 103.052 2999.85 30
0 03-Jun-2020 01-Aug-2020 18-Aug-2020 106.383 3000 17
0 03-Jun-2020 01-Aug-2020 31-Aug-2020 106.383 3000 30
0 04-Aug-2020 01-Aug-2020 31-Aug-2020 98.94 2999.85 30
0 04-Jun-2020 01-Aug-2020 31-Aug-2020 106.572 3000 30
0 04-Jun-2020 01-Aug-2020 18-Aug-2020 106.572 3000 17
0 04-May-2020 01-Aug-2020 31-Aug-2020 111.441 3000 30
0 05-Aug-2020 01-Aug-2020 31-Aug-2020 98.94 2999.85 30
0 05-Jun-2020 01-Aug-2020 18-Aug-2020 105.708 3000 17
0 05-Jun-2020 01-Aug-2020 31-Aug-2020 105.708 3000 30
0 06-Aug-2020 01-Aug-2020 31-Aug-2020 97.906 2999.85 30
0 06-Jul-2020 01-Aug-2020 31-Aug-2020 101.793 2999.85 30
0 06-May-2020 01-Aug-2020 31-Aug-2020 112.191 3000 30
0 06-May-2020 01-Aug-2020 18-Aug-2020 112.191 3000 17
0 07-Aug-2020 01-Aug-2020 31-Aug-2020 97.62 2999.85 30
0 07-Jul-2020 01-Aug-2020 31-Aug-2020 100.7 2999.85 30
0 07-May-2020 01-Aug-2020 31-Aug-2020 113.336 3000 30
0 07-May-2020 01-Aug-2020 18-Aug-2020 113.336 3000 17
0 08-Jul-2020 01-Aug-2020 31-Aug-2020 101.966 2999.85 30
0 08-Jun-2020 01-Aug-2020 31-Aug-2020 105.634 3000 30
0 08-May-2020 01-Aug-2020 31-Aug-2020 112.066 3000 30
0 09-Jul-2020 01-Aug-2020 31-Aug-2020 101.073 2999.85 30
09-Jun-2020 01-Aug-2020 31-Aug-2020 106.952 3000 30
10-Aug-2020 01-Aug-2020 31-Aug-2020 97.177 2999.85 30
0 10-Jul-2020 01-Aug-2020 31-Aug-2020 101.244 2999.85 30
0 10-Jun-2020 01-Aug-2020 18-Aug-2020 106.496 3000 17
0 10-Jun-2020 01-Aug-2020 31-Aug-2020 106.496 3000 30
0 11-Aug-2020 01-Aug-2020 31-Aug-2020 97.177 2999.85 30
11-Jun-2020 01-Aug-2020 18-Aug-2020 108.225 3000 17
11-Jun-2020 01-Aug-2020 31-Aug-2020 108.225 3000 30
0 11-May-2020 01-Aug-2020 31-Aug-2020 112.275 3000 30
0 12-Aug-2020 01-Aug-2020 31-Aug-2020 97.556 2999.85 30
12-Jun-2020 01-Aug-2020 31-Aug-2020 107.604 3000 30
0 13-Aug-2020 01-Aug-2020 31-Aug-2020 97.651 2999.85 30
0 13-Jul-2020 01-Aug-2020 31-Aug-2020 101.346 2999.85 30
0 14-Aug-2020 01-Aug-2020 31-Aug-2020 98.647 2999.85 30
0 14-Jul-2020 01-Aug-2020 31-Aug-2020 102.735 2999.85 30
0 14-May-2020 01-Aug-2020 18-Aug-2020 113.636 3000 17
0 14-May-2020 01-Aug-2020 31-Aug-2020 113.636 3000 30
0 15-Jul-2020 01-Aug-2020 31-Aug-2020 102.77 2999.85 30
0 15-Jun-2020 01-Aug-2020 18-Aug-2020 109.012 3000 17
0 15-Jun-2020 01-Aug-2020 31-Aug-2020 109.012 3000 30
0 15-May-2020 01-Aug-2020 18-Aug-2020 113.507 3000 17
0 15-May-2020 01-Aug-2020 31-Aug-2020 113.507 3000 30
0 16-Jul-2020 01-Aug-2020 31-Aug-2020 101.587 2999.85 30
0 16-Jun-2020 01-Aug-2020 31-Aug-2020 107.991 3000 30
0 17-Aug-2020 01-Aug-2020 31-Aug-2020 98.291 2999.85 30
0 17-Jul-2020 01-Aug-2020 31-Aug-2020 100.497 2999.85 30
0 17-Jun-2020 01-Aug-2020 31-Aug-2020 108.264 3000 30
0 18-Aug-2020 01-Aug-2020 31-Aug-2020 96.926 2999.85 30
0 18-Jun-2020 01-Aug-2020 31-Aug-2020 106.876 3000 30
18-May-2020 01-Aug-2020 31-Aug-2020 116.144 3000 30
0 19-Jun-2020 01-Aug-2020 18-Aug-2020 105.559 3000 17
0 19-Jun-2020 01-Aug-2020 31-Aug-2020 105.559 3000 30
19-May-2020 01-Aug-2020 31-Aug-2020 115.207 3000 30
0 20-Apr-2020 01-Aug-2020 09-Aug-2020 185.117 5000 8
0 20-Apr-2020 01-Aug-2020 31-Aug-2020 185.117 5000 30
0 20-Jul-2020 01-Aug-2020 31-Aug-2020 99.169 2999.85 30
0 20-May-2020 01-Aug-2020 31-Aug-2020 113.293 3000 30
21-Apr-2020 01-Aug-2020 18-Aug-2020 189.036 5000 17
21-Apr-2020 01-Aug-2020 31-Aug-2020 189.036 5000 30
0 21-Jul-2020 01-Aug-2020 31-Aug-2020 98.712 2999.85 30
0 21-May-2020 01-Aug-2020 31-Aug-2020 113.037 3000 30
0 21-May-2020 01-Aug-2020 18-Aug-2020 113.037 3000 17
0 22-Apr-2020 01-Aug-2020 31-Aug-2020 185.667 5000 30
0 22-Jul-2020 01-Aug-2020 31-Aug-2020 99.3 2999.85 30
0 22-Jun-2020 01-Aug-2020 18-Aug-2020 104.749 3000 17
0 22-Jun-2020 01-Aug-2020 31-Aug-2020 104.749 3000 30
0 22-May-2020 01-Aug-2020 18-Aug-2020 113.636 3000 17
0 22-May-2020 01-Aug-2020 31-Aug-2020 113.636 3000 30
23-Apr-2020 01-Aug-2020 31-Aug-2020 109.971 3000 30
23-Apr-2020 01-Aug-2020 18-Aug-2020 109.971 3000 17
23-Jul-2020 01-Aug-2020 31-Aug-2020 98.679 2999.85 30
0 23-Jun-2020 01-Aug-2020 31-Aug-2020 103.199 3000 30
0 23-Jun-2020 01-Aug-2020 23-Aug-2020 103.199 3000 22
0 23-Jun-2020 01-Aug-2020 31-Aug-2020 103.199 3000 30
24-Apr-2020 01-Aug-2020 31-Aug-2020 111.732 3000 30
0 24-Jul-2020 01-Aug-2020 31-Aug-2020 99.07 2999.85 30
0 24-Jun-2020 01-Aug-2020 23-Aug-2020 104.676 3000 22
0 24-Jun-2020 01-Aug-2020 31-Aug-2020 104.676 3000 30
0 25-Jun-2020 01-Aug-2020 31-Aug-2020 104.712 3000 30
0 26-Jun-2020 01-Aug-2020 31-Aug-2020 104.275 3000 30
0 26-May-2020 01-Aug-2020 18-Aug-2020 114.679 3000 17
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2.65 1.07 0.08 0.08 0 0.91
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1.05 2.86 0.22 0.22 0 2.42
3344.18 1.1 3.12 0.24 0.24 0 2.64
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3269.62 0 0 0 0 0 0
1.1 1.78 0.14 0.14 0 1.5
1.05 1.88 0.15 0.15 0 1.58
1.05 2.08 0.16 0.16 0 1.76
3248.76 0 0 0 0 0 0
1.1 1.77 0.14 0.14 0 1.49
1.05 2.46 0.19 0.19 0 2.08
1.1 1.77 0.14 0.14 0 1.49
3254.53 0 0 0 0 0 0
3431.12 1.1 3.19 0.24 0.24 0 2.71
1.05 2.36 0.18 0.18 0 2
3228.15 0 0 0 0 0 0
1.1 1.77 0.14 0.14 0 1.49
1.05 2.25 0.17 0.17 0 1.91
1.05 2.06 0.16 0.16 0 1.74
1.1 1.87 0.15 0.15 0 1.57
3426.13 0 0 0 0 0 0
1.05 1.48 0.12 0.12 0 1.24
1.05 2.76 0.21 0.21 0 2.34
1.1 1.9 0.15 0.15 0 1.6
3461.09 0 0 0 0 0 0
1.05 2.78 0.21 0.21 0 2.36
3252.33 1.1 3.03 0.23 0.23 0 2.57
3450.37 1.1 3.21 0.24 0.24 0 2.73
1.05 2.77 0.21 0.21 0 2.35
3292.91 1.1 3.06 0.23 0.23 0 2.6
1.05 1.91 0.15 0.15 0 1.61
1.05 2.77 0.21 0.21 0 2.35
3252.21 0 0 0 0 0 0
1.1 1.77 0.14 0.14 0 1.49
1.05 1.83 0.14 0.14 0 1.55
3305.01 0 0 0 0 0 0
1.1 1.8 0.14 0.14 0 1.52
3456.8 1.1 3.21 0.24 0.24 0 2.73
1.05 1.01 0.07 0.07 0 0.87
3312.99 1.1 3.1 0.24 0.24 0 2.62
1.05 1.66 0.13 0.13 0 1.4
1.05 2.05 0.16 0.16 0 1.73
1.05 0.85 0.06 0.06 0 0.73
1.05 2.08 0.16 0.16 0 1.76
3470.25 0 0 0 0 0 0
1.1 1.9 0.15 0.15 0 1.6
1.05 2.08 0.16 0.16 0 1.76
3329.04 0 0 0 0 0 0
1.1 1.81 0.14 0.14 0 1.53
3466.31 0 0 0 0 0 0
1.1 1.9 0.15 0.15 0 1.6
1.05 2.05 0.16 0.16 0 1.73
3324.9 1.1 3.11 0.24 0.24 0 2.63
1.05 0.6 0.04 0.04 0 0.52
1.05 2.75 0.21 0.21 0 2.33
3333.31 1.1 3.11 0.24 0.24 0 2.63
1.05 0.52 0.04 0.04 0 0.44
3290.57 1.1 3.06 0.23 0.23 0 2.6
3575.92 1.1 3.32 0.25 0.25 0 2.82
3223.6 0 0 0 0 0 0
1.1 1.76 0.14 0.14 0 1.48
3547.07 1.1 3.3 0.25 0.25 0 2.8
5631.26 0 0 0 0 0 0
1.1 1.53 0.12 0.12 0 1.29
1.05 2.72 0.21 0.21 0 2.3
3488.15 1.1 3.26 0.25 0.25 0 2.76
5772.84 0 0 0 0 0 0
1.1 3.13 0.24 0.24 0 2.65
1.05 2.71 0.21 0.21 0 2.29
1.1 1.88 0.15 0.15 0 1.58
3451.96 0 0 0 0 0 0
5716.45 1.1 5.33 0.41 0.41 0 4.51
1.05 2.72 0.21 0.21 0 2.3
3198.86 0 0 0 0 0 0
1.1 1.75 0.14 0.14 0 1.47
3470.25 0 0 0 0 0 0
1.1 1.9 0.15 0.15 0 1.6
1.1 1.82 0.14 0.14 0 1.54
3358.33 0 0 0 0 0 0
1.05 1.99 0.15 0.15 0 1.69
1.1 1.71 0.13 0.13 0 1.45
3159.59 0 0 0 0 0 0
1.1 0.49 0.04 0.04 0 0.41
3440.08 1.1 3.2 0.24 0.24 0 2.72
1.05 2.02 0.16 0.16 0 1.7
3204.82 0 0 0 0 0 0
1.1 2.21 0.17 0.17 0 1.87
3223.95 1.1 3.01 0.23 0.23 0 2.55
3210.49 1.1 3 0.23 0.23 0 2.54
3502.11 0 0 0 0 0 0
1.1 1.91 0.15 0.15 0 1.61
3393.32 1.1 3.16 0.24 0.24 0 2.68
1.05 2.02 0.16 0.16 0 1.7
3473.71 1.1 3.25 0.25 0.25 0 2.75
3348.5 0 0 0 0 0 0
1.1 1.82 0.14 0.14 0 1.54
1.05 1.98 0.15 0.15 0 1.68
3427.31 1.1 3.19 0.24 0.24 0 2.71
3313.38 0 0 0 0 0 0
1.1 1.8 0.14 0.14 0 1.52
1.05 2.72 0.21 0.21 0 2.3
3409.6 1.1 3.17 0.24 0.24 0 2.69
3251.05 0 0 0 0 0 0
1.1 1.77 0.14 0.14 0 1.49
1.05 2.72 0.21 0.21 0 2.3
3219.45 1.1 3 0.23 0.23 0 2.54
1.05 2.02 0.16 0.16 0 1.7
2541.73 1.3 2.79 0.21 0.21 0 2.37
4835.27 1.3 5.33 0.41 0.41 0 4.51
2998.75 1.3 3.29 0.25 0.25 0 2.79
3341.74 1.15 3.25 0.25 0.25 0 2.75
3551.06 1.15 3.45 0.26 0.26 0 2.93
1.15 3.12 0.24 0.24 0 2.64
3539.82 1.15 3.44 0.26 0.26 0 2.92
3157.31 1.3 3.47 0.26 0.26 0 2.95
1.15 2.11 0.16 0.16 0 1.79
3354.49 1.15 3.27 0.25 0.25 0 2.77
4815.96 1.3 5.31 0.41 0.41 0 4.49
3525.63 1.15 3.43 0.26 0.26 0 2.91
1.15 3.14 0.24 0.24 0 2.66
3498.53 1.3 3.84 0.29 0.29 0 3.26
1.15 1.34 0.1 0.1 0 1.14
4895.3 1.3 5.39 0.41 0.41 0 4.57
3296.06 1.15 3.2 0.24 0.24 0 2.72
3528.67 1.15 3.44 0.26 0.26 0 2.92
3538.8 1.15 3.44 0.26 0.26 0 2.92
1.15 3.06 0.23 0.23 0 2.6
4014.64 1.3 4.42 0.34 0.34 0 3.74
4887.14 1.3 5.38 0.41 0.41 0 4.56
3509.52 1.15 3.42 0.26 0.26 0 2.9
3492.59 1.15 3.4 0.26 0.26 0 2.88
3268.92 1.15 3.17 0.24 0.24 0 2.69
1.15 3.05 0.23 0.23 0 2.59
3777.93 1.3 4.17 0.32 0.32 0 3.53
26277.16 0 0 0 0 0 0
2.8 69.74 5.32 5.32 0 59.1
2.8 23.27 1.78 1.78 0 19.71
2.8 56.84 4.33 4.33 0 48.18
2.8 62.57 4.78 4.78 0 53.01
2.8 72.13 5.5 5.5 0 61.13
2.8 69.95 5.34 5.34 0 59.27
2.8 64.74 4.94 4.94 0 54.86
977423.18 1.3 1076.22 82.08 82.08 0 912.06
3950.05 1.7 5.68 0.43 0.43 0 4.82
1.7 4.2 0.32 0.32 0 3.56
3071.1 1.7 4.43 0.34 0.34 0 3.75
3303.37 1.7 4.75 0.36 0.36 0 4.03
3567.39 1.7 5.14 0.39 0.39 0 4.36
1.7 4.55 0.35 0.35 0 3.85
3242.08 1.7 4.68 0.36 0.36 0 3.96
1.7 2.8 0.21 0.21 0 2.38
4817.64 1.7 6.94 0.53 0.53 0 5.88
3358.75 1.7 4.84 0.37 0.37 0 4.1
3635.3 1.7 5.23 0.4 0.4 0 4.43
3584.53 1.7 5.15 0.39 0.39 0 4.37
1.7 4.49 0.34 0.34 0 3.81
3880.99 1.7 5.6 0.43 0.43 0 4.74
1.7 1.82 0.14 0.14 0 1.54
4809.18 1.7 6.92 0.53 0.53 0 5.86
3628.87 1.7 5.23 0.4 0.4 0 4.43
3598.68 1.7 5.19 0.4 0.4 0 4.39
3283.55 1.7 4.73 0.36 0.36 0 4.01
1.7 4.43 0.34 0.34 0 3.75
3944.36 1.7 5.67 0.43 0.43 0 4.81
4932.22 1.7 7.1 0.54 0.54 0 6.02
3515.49 1.7 5.07 0.39 0.39 0 4.29
3470.9 1.7 5 0.38 0.38 0 4.24
3263.98 1.7 4.7 0.36 0.36 0 3.98
1.7 4.62 0.35 0.35 0 3.92
3084.95 1.7 4.44 0.34 0.34 0 3.76
3326.12 1.7 4.8 0.37 0.37 0 4.06
5917.38 1.7 8.52 0.65 0.65 0 7.22
4881.23 1.7 7.04 0.54 0.54 0 5.96
1.7 3.68 0.28 0.28 0 3.12
3593.94 1.7 5.16 0.39 0.39 0 4.38
1.7 4.55 0.35 0.35 0 3.85
3242.08 1.7 4.68 0.36 0.36 0 3.96
3328.8 1.7 4.8 0.37 0.37 0 4.06
5940.51 1.7 8.55 0.65 0.65 0 7.25
4814.27 1.7 6.93 0.53 0.53 0 5.87
1.7 2.54 0.19 0.19 0 2.16
1.7 4.55 0.35 0.35 0 3.85
3385.05 1.7 4.87 0.37 0.37 0 4.13
3679.29 1.7 5.29 0.4 0.4 0 4.49
3685.89 1.7 5.32 0.41 0.41 0 4.5
5904.63 1.7 8.5 0.65 0.65 0 7.2
1.7 1.69 0.13 0.13 0 1.43
1.7 4.41 0.34 0.34 0 3.73
5974.21 1.7 8.61 0.66 0.66 0 7.29
2932.92 1.7 4.22 0.32 0.32 0 3.58
3277.01 1.7 4.72 0.36 0.36 0 4
4166.49 1.7 6 0.46 0.46 0 5.08
1.7 0.69 0.05 0.05 0 0.59
3564.3 1.7 5.13 0.39 0.39 0 4.35
1.7 0.55 0.04 0.04 0 0.47
1.7 4.43 0.34 0.34 0 3.75
1.7 0.14 0.01 0.01 0 0.12
3821.39 1.7 5.5 0.42 0.42 0 4.66
963168.34 1.45 1182.91 90.22 90.22 0 1002.47
4084.57 1 3.46 0.26 0.26 0 2.94
2988.44 1 2.53 0.19 0.19 0 2.15
3432.95 1 2.91 0.22 0.22 0 2.47
3689.52 1 3.13 0.24 0.24 0 2.65
1 3.5 0.27 0.27 0 2.96
4858.67 0 0 0 0 0 0
1 0.64 0.05 0.05 0 0.54
3177.08 1 2.71 0.21 0.21 0 2.29
3672.88 1 3.12 0.24 0.24 0 2.64
3814.08 1 3.25 0.25 0.25 0 2.75
4850.56 0 0 0 0 0 0
1 1.55 0.12 0.12 0 1.31
1 2.58 0.2 0.2 0 2.18
4864.54 0 0 0 0 0 0
1 1.69 0.13 0.13 0 1.43
1 2.45 0.19 0.19 0 2.07
3845.59 1 3.27 0.25 0.25 0 2.77
3688.22 1 3.13 0.24 0.24 0 2.65
3747.15 1 3.17 0.24 0.24 0 2.69
2921.16 0 0 0 0 0 0
1 1.89 0.14 0.14 0 1.61
1 0.57 0.04 0.04 0 0.49
4116.67 1 3.51 0.27 0.27 0 2.97
3635.45 1 3.1 0.24 0.24 0 2.62
3580.13 1 3.04 0.23 0.23 0 2.58
411405.23 0.15 40.59 3.1 3.1 0 34.39
0.3 259.33 19.78 19.78 0 219.77
0.3 206.33 15.74 15.74 0 174.85
0.3 360.83 27.52 27.52 0 305.79
0.3 206.53 15.75 15.75 0 175.03
1589463.07 0.15 65.32 4.98 4.98 0 55.36
1287809.53 0.15 100.55 7.67 7.67 0 85.21
1593703.39 0.15 78.58 5.99 5.99 0 66.6
0.3 0.97 0.07 0.07 0 0.83
0.3 0.48 0.04 0.04 0 0.4
0.3 0.43 0.03 0.03 0 0.37
0.3 0.37 0.03 0.03 0 0.31
0.3 0.35 0.03 0.03 0 0.29
0.3 0.31 0.02 0.02 0 0.27
0.3 0.29 0.02 0.02 0 0.25
0.3 0.27 0.02 0.02 0 0.23
0.3 0.21 0.02 0.02 0 0.17
0.3 0.16 0.01 0.01 0 0.14
56882.38 0.9 43.49 3.32 3.32 0 36.85
56666.22 0.95 45.73 3.49 3.49 0 38.75
0.8 38.7 2.95 2.95 0 32.8
1.1 50.76 3.87 3.87 0 43.02
2.5 7.8 0.6 0.6 0 6.6
2.5 1.03 0.08 0.08 0 0.87
2.5 6.7 0.51 0.51 0 5.68
2.5 8.39 0.64 0.64 0 7.11
2.5 7.72 0.59 0.59 0 6.54
2.5 7.01 0.53 0.53 0 5.95
1 3.02 0.23 0.23 0 2.56
1 3.56 0.27 0.27 0 3.02
1 2.47 0.19 0.19 0 2.09
1 3.17 0.24 0.24 0 2.69
1 2.91 0.22 0.22 0 2.47
1 2.83 0.22 0.22 0 2.39
1 3.88 0.3 0.3 0 3.28
1 3.24 0.25 0.25 0 2.74
1 3.17 0.24 0.24 0 2.69
1 3.26 0.25 0.25 0 2.76
1 3.15 0.24 0.24 0 2.67
1 3.23 0.25 0.25 0 2.73
1 3.92 0.3 0.3 0 3.32
1 3.4 0.26 0.26 0 2.88
1 3.98 0.3 0.3 0 3.38
1 3.07 0.23 0.23 0 2.61
2.5 7.75 0.59 0.59 0 6.57
2.5 0.84 0.07 0.07 0 0.7
2.5 6.78 0.52 0.52 0 5.74
2.5 7.82 0.6 0.6 0 6.62
2.5 7.14 0.55 0.55 0 6.04
2.5 8.74 0.67 0.67 0 7.4
942503.22 1 800.47 61.05 61.05 0 678.37
4097.59 1 3.49 0.27 0.27 0 2.95
4599.03 1 3.91 0.3 0.3 0 3.31
2935.57 1 2.49 0.19 0.19 0 2.11
3304.26 1 2.8 0.21 0.21 0 2.38
3614.66 1 3.06 0.23 0.23 0 2.6
3408.34 1 2.89 0.22 0.22 0 2.45
4536.32 1 3.84 0.29 0.29 0 3.26
4561.66 1 3.88 0.3 0.3 0 3.28
3599.17 1 3.05 0.23 0.23 0 2.59
3720.27 1 3.16 0.24 0.24 0 2.68
3969.81 1 3.38 0.26 0.26 0 2.86
3686.9 1 3.13 0.24 0.24 0 2.65
3663.24 1 3.12 0.24 0.24 0 2.64
2816.39 1 2.39 0.18 0.18 0 2.03
3887.79 1 3.3 0.25 0.25 0 2.8
5932.77 1 5.03 0.38 0.38 0 4.27
3480.51 1 2.97 0.23 0.23 0 2.51
0.7 29.75 2.27 2.27 0 25.21
24536.62 2.1 43.62 3.32 3.32 0 36.98
1.1 28.48 2.17 2.17 0 24.14
1.1 9.15 0.7 0.7 0 7.75
2.1 42.77 3.26 3.26 0 36.25
1.1 24.41 1.86 1.86 0 20.69
1.1 30.59 2.33 2.33 0 25.93
1.1 29.71 2.27 2.27 0 25.17
1.1 25.86 1.97 1.97 0 21.92
1.1 3.04 0.23 0.23 0 2.58
3468.73 1.1 3.24 0.25 0.25 0 2.74
1.1 2.51 0.19 0.19 0 2.13
3092.72 1.1 2.88 0.22 0.22 0 2.44
3879.7 1.1 3.62 0.28 0.28 0 3.06
3714.57 1.1 3.45 0.26 0.26 0 2.93
3438.19 1.1 3.19 0.24 0.24 0 2.71
1.1 2.98 0.23 0.23 0 2.52
3405.91 1.1 3.17 0.24 0.24 0 2.69
1.1 1.67 0.13 0.13 0 1.41
4762.97 1.1 4.44 0.34 0.34 0 3.76
3751.79 1.1 3.51 0.27 0.27 0 2.97
3476.44 1.1 3.25 0.25 0.25 0 2.75
3894.4 1.1 3.64 0.28 0.28 0 3.08
1.1 2.9 0.22 0.22 0 2.46
3882.94 1.1 3.63 0.28 0.28 0 3.07
1.1 1.01 0.08 0.08 0 0.85
3638.59 1.1 3.39 0.26 0.26 0 2.87
4813.56 1.1 4.48 0.34 0.34 0 3.8
3337.22 1.1 3.12 0.24 0.24 0 2.64
3810.5 1.1 3.55 0.27 0.27 0 3.01
3951.37 1.1 3.68 0.28 0.28 0 3.12
5072.72 1.1 4.73 0.36 0.36 0 4.01
1.1 2.86 0.22 0.22 0 2.42
3481.79 1.1 3.25 0.25 0.25 0 2.75
23473.56 2.1 41.76 3.19 3.19 0 35.38
1.1 28.22 2.15 2.15 0 23.92
1.1 9.14 0.7 0.7 0 7.74
2.1 42.06 3.21 3.21 0 35.64
1.1 24.16 1.84 1.84 0 20.48
1.1 30.15 2.3 2.3 0 25.55
1.1 29.64 2.26 2.26 0 25.12
1.1 25.86 1.97 1.97 0 21.92
2.1 6.43 0.49 0.49 0 5.45
2.1 0.71 0.06 0.06 0 0.59
2.1 5.46 0.42 0.42 0 4.62
2.1 6.45 0.49 0.49 0 5.47
2.1 5.94 0.46 0.46 0 5.02
2.1 7.31 0.56 0.56 0 6.19
966097.32 1.1 900.11 68.65 68.65 0 762.81
1.1 0.9 0.07 0.07 0 0.76
1.5 4.61 0.35 0.35 0 3.91
1.5 3.67 0.28 0.28 0 3.11
1.5 3.81 0.29 0.29 0 3.23
1.5 5.19 0.4 0.4 0 4.39
1.5 6.01 0.46 0.46 0 5.09
1.5 4.09 0.31 0.31 0 3.47
1.5 4.88 0.37 0.37 0 4.14
1.5 4.41 0.34 0.34 0 3.73
1.5 2.65 0.2 0.2 0 2.25
1.5 4.31 0.33 0.33 0 3.65
1.5 4.2 0.32 0.32 0 3.56
1.5 4.51 0.34 0.34 0 3.83
1.5 4.86 0.37 0.37 0 4.12
1.5 4.87 0.37 0.37 0 4.13
1.5 1.75 0.13 0.13 0 1.49
1.5 6.13 0.47 0.47 0 5.19
1.5 5.98 0.46 0.46 0 5.06
1.5 4.95 0.38 0.38 0 4.19
1.5 4.1 0.31 0.31 0 3.48
1.5 4.86 0.37 0.37 0 4.12
1.5 4.29 0.33 0.33 0 3.63
1.5 4.95 0.38 0.38 0 4.19
1.5 0.87 0.07 0.07 0 0.73
1.5 3.7 0.28 0.28 0 3.14
1.5 5.2 0.4 0.4 0 4.4
1.5 4.08 0.31 0.31 0 3.46
1.5 4.69 0.36 0.36 0 3.97
1.5 4.3 0.33 0.33 0 3.64
1.5 4.19 0.32 0.32 0 3.55
3432.92 1.5 4.35 0.33 0.33 0 3.69
1.5 3.44 0.26 0.26 0 2.92
2862.32 1.5 3.64 0.28 0.28 0 3.08
4372.2 1.5 5.54 0.42 0.42 0 4.7
3790.15 1.5 4.82 0.37 0.37 0 4.08
1.5 4.09 0.31 0.31 0 3.47
3700.71 1.5 4.7 0.36 0.36 0 3.98
3390.94 1.5 4.31 0.33 0.33 0 3.65
1.5 2.51 0.19 0.19 0 2.13
4401.86 1.5 5.6 0.43 0.43 0 4.74
1.5 4.11 0.31 0.31 0 3.49
3443.38 1.5 4.36 0.33 0.33 0 3.7
3341.58 1.5 4.24 0.32 0.32 0 3.6
3566.18 1.5 4.54 0.35 0.35 0 3.84
3838.57 1.5 4.88 0.37 0.37 0 4.14
1.5 1.61 0.12 0.12 0 1.37
1.5 3.96 0.3 0.3 0 3.36
3597.07 1.5 4.57 0.35 0.35 0 3.87
3255.18 1.5 4.15 0.32 0.32 0 3.51
4241.32 1.5 5.39 0.41 0.41 0 4.57
4444.81 1.5 5.65 0.43 0.43 0 4.79
1.5 0.75 0.06 0.06 0 0.63
3709.02 1.5 4.71 0.36 0.36 0 3.99
2773.95 1.5 3.52 0.27 0.27 0 2.98
1.5 3.95 0.3 0.3 0 3.35
3502.32 1.5 4.45 0.34 0.34 0 3.77
4019.42 1.5 5.11 0.39 0.39 0 4.33
Payout % Payout Amount Net Retaintion Location
0 0 6.42 T MF004/22-09-2020/4452 123 N
0 0 1.16 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 2.59 T MF057/21-09-2020/4449 123 N
0 0 2.71 T MF057/21-09-2020/4449 123 N
0 0 2.36 B MF057/21-09-2020/4449 123 N
0 0 1.83 B MF057/21-09-2020/4449 123 N
0 0 2.79 B MF057/21-09-2020/4449 123 N
0 0 2.59 B MF057/21-09-2020/4449 123 N
0 0 2.73 B MF057/21-09-2020/4449 123 N
0 0 2.38 T MF057/21-09-2020/4449 123 N
0 0 4.58 B MF057/21-09-2020/4449 123 N
0 0 2.7 B MF057/21-09-2020/4449 123 N
0 0 1.11 B MF057/21-09-2020/4449 123 N
0 0 2.6 B MF057/21-09-2020/4449 123 N
0 0 2.8 B MF057/21-09-2020/4449 123 N
0 0 2.3 B MF057/21-09-2020/4449 123 N
0 0 5.41 T MF057/21-09-2020/4449 123 N
0 0 2.72 B MF057/21-09-2020/4449 123 N
0 0 2.54 T MF057/21-09-2020/4449 123 N
0 0 2.75 B MF057/21-09-2020/4449 123 N
0 0 2.3 B MF057/21-09-2020/4449 123 N
0 0 3.01 T MF057/21-09-2020/4449 123 N
0 0 46.51 B MF057/21-09-2020/4449 123 N
0 0 54.2 T MF057/21-09-2020/4449 123 N
0 0 18.62 T MF057/21-09-2020/4449 123 N
0 0 43.8 T MF057/21-09-2020/4449 123 N
0 0 48.41 B MF057/21-09-2020/4449 123 N
0 0 55.7 T MF057/21-09-2020/4449 123 N
0 0 55.29 T MF057/21-09-2020/4449 123 N
0 0 51.12 T MF057/21-09-2020/4449 123 N
0 0 6.46 T MF057/21-09-2020/4449 123 N
0 0 0.91 B MF057/21-09-2020/4449 123 N
0 0 5.83 T MF057/21-09-2020/4449 123 N
0 0 6.61 B MF057/21-09-2020/4449 123 N
0 0 6.12 T MF057/21-09-2020/4449 123 N
0 0 2.42 T MF057/21-09-2020/4449 123 N
0 0 2.64 B MF057/21-09-2020/4449 123 N
0 0 1.77 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.5 B MF057/21-09-2020/4449 123 N
0 0 1.58 T MF057/21-09-2020/4449 123 N
0 0 1.76 B MF057/21-09-2020/4449 123 N
0 0 0T N
0 0 1.49 T MF057/21-09-2020/4449 123 N
0 0 2.08 T MF057/21-09-2020/4449 123 N
0 0 1.49 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 2.71 T MF057/21-09-2020/4449 123 N
0 0 2B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.49 B MF057/21-09-2020/4449 123 N
0 0 1.91 B MF057/21-09-2020/4449 123 N
0 0 1.74 B MF057/21-09-2020/4449 123 N
0 0 1.57 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.24 B MF057/21-09-2020/4449 123 N
0 0 2.34 B MF057/21-09-2020/4449 123 N
0 0 1.6 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 2.36 B MF057/21-09-2020/4449 123 N
0 0 2.57 B MF057/21-09-2020/4449 123 N
0 0 2.73 B MF057/21-09-2020/4449 123 N
0 0 2.35 B MF057/21-09-2020/4449 123 N
0 0 2.6 B MF057/21-09-2020/4449 123 N
0 0 1.61 T MF057/21-09-2020/4449 123 N
0 0 2.35 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.49 B MF057/21-09-2020/4449 123 N
0 0 1.55 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.52 B MF057/21-09-2020/4449 123 N
0 0 2.73 B MF057/21-09-2020/4449 123 N
0 0 0.87 B MF057/21-09-2020/4449 123 N
0 0 2.62 B MF057/21-09-2020/4449 123 N
0 0 1.4 T MF057/21-09-2020/4449 123 N
0 0 1.73 B MF057/21-09-2020/4449 123 N
0 0 0.73 T MF057/21-09-2020/4449 123 N
0 0 1.76 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.6 B MF057/21-09-2020/4449 123 N
0 0 1.76 T MF057/21-09-2020/4449 123 N
0 0 0T N
0 0 1.53 T MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.6 B MF057/21-09-2020/4449 123 N
0 0 1.73 T MF057/21-09-2020/4449 123 N
0 0 2.63 B MF057/21-09-2020/4449 123 N
0 0 0.52 B MF057/21-09-2020/4449 123 N
0 0 2.33 B MF057/21-09-2020/4449 123 N
0 0 2.63 B MF057/21-09-2020/4449 123 N
0 0 0.44 T MF057/21-09-2020/4449 123 N
0 0 2.6 B MF057/21-09-2020/4449 123 N
0 0 2.82 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.48 B MF057/21-09-2020/4449 123 N
0 0 2.8 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.29 B MF057/21-09-2020/4449 123 N
0 0 2.3 T MF057/21-09-2020/4449 123 N
0 0 2.76 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 2.65 B MF057/21-09-2020/4449 123 N
0 0 2.29 T MF057/21-09-2020/4449 123 N
0 0 1.58 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 4.51 B MF057/21-09-2020/4449 123 N
0 0 2.3 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.47 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.6 B MF057/21-09-2020/4449 123 N
0 0 1.54 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.69 T MF057/21-09-2020/4449 123 N
0 0 1.45 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 0.41 B MF057/21-09-2020/4449 123 N
0 0 2.72 B MF057/21-09-2020/4449 123 N
0 0 1.7 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.87 B MF057/21-09-2020/4449 123 N
0 0 2.55 T MF057/21-09-2020/4449 123 N
0 0 2.54 T MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.61 B MF057/21-09-2020/4449 123 N
0 0 2.68 T MF057/21-09-2020/4449 123 N
0 0 1.7 T MF057/21-09-2020/4449 123 N
0 0 2.75 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.54 B MF057/21-09-2020/4449 123 N
0 0 1.68 B MF057/21-09-2020/4449 123 N
0 0 2.71 T MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 1.52 B MF057/21-09-2020/4449 123 N
0 0 2.3 B MF057/21-09-2020/4449 123 N
0 0 2.69 T MF057/21-09-2020/4449 123 N
0 0 0T N
0 0 1.49 T MF057/21-09-2020/4449 123 N
0 0 2.3 B MF057/21-09-2020/4449 123 N
0 0 2.54 B MF057/21-09-2020/4449 123 N
0 0 1.7 T MF057/21-09-2020/4449 123 N
0 0 2.37 B MF057/21-09-2020/4449 123 N
0 0 4.51 B MF057/21-09-2020/4449 123 N
0 0 2.79 B MF057/21-09-2020/4449 123 N
0 0 2.75 B MF057/21-09-2020/4449 123 N
0 0 2.93 B MF057/21-09-2020/4449 123 N
0 0 2.64 B MF057/21-09-2020/4449 123 N
0 0 2.92 B MF057/21-09-2020/4449 123 N
0 0 2.95 B MF057/21-09-2020/4449 123 N
0 0 1.79 B MF057/21-09-2020/4449 123 N
0 0 2.77 B MF057/21-09-2020/4449 123 N
0 0 4.49 B MF057/21-09-2020/4449 123 N
0 0 2.91 B MF057/21-09-2020/4449 123 N
0 0 2.66 T MF057/21-09-2020/4449 123 N
0 0 3.26 B MF057/21-09-2020/4449 123 N
0 0 1.14 T MF057/21-09-2020/4449 123 N
0 0 4.57 B MF057/21-09-2020/4449 123 N
0 0 2.72 B MF057/21-09-2020/4449 123 N
0 0 2.92 B MF057/21-09-2020/4449 123 N
0 0 2.92 B MF057/21-09-2020/4449 123 N
0 0 2.6 T MF057/21-09-2020/4449 123 N
0 0 3.74 T MF057/21-09-2020/4449 123 N
0 0 4.56 B MF057/21-09-2020/4449 123 N
0 0 2.9 T MF057/21-09-2020/4449 123 N
0 0 2.88 T MF057/21-09-2020/4449 123 N
0 0 2.69 T MF057/21-09-2020/4449 123 N
0 0 2.59 T MF057/21-09-2020/4449 123 N
0 0 3.53 B MF057/21-09-2020/4449 123 N
0 0 0B N
0 0 59.1 T MF057/21-09-2020/4449 123 N
0 0 19.71 T MF057/21-09-2020/4449 123 N
0 0 48.18 T MF057/21-09-2020/4449 123 N
0 0 53.01 B MF057/21-09-2020/4449 123 N
0 0 61.13 T MF057/21-09-2020/4449 123 N
0 0 59.27 T MF057/21-09-2020/4449 123 N
0 0 54.86 T MF057/21-09-2020/4449 123 N
0 0 912.06 B MF057/21-09-2020/4449 123 N
0 0 4.82 T MF007/22-09-2020/4455 123 N
0 0 3.56 T MF007/22-09-2020/4455 123 N
0 0 3.75 B MF007/22-09-2020/4455 123 N
0 0 4.03 T MF007/22-09-2020/4455 123 N
0 0 4.36 B MF007/22-09-2020/4455 123 N
0 0 3.85 B MF007/22-09-2020/4455 123 N
0 0 3.96 B MF007/22-09-2020/4455 123 N
0 0 2.38 B MF007/22-09-2020/4455 123 N
0 0 5.88 B MF007/22-09-2020/4455 123 N
0 0 4.1 T MF007/22-09-2020/4455 123 N
0 0 4.43 T MF007/22-09-2020/4455 123 N
0 0 4.37 B MF007/22-09-2020/4455 123 N
0 0 3.81 T MF007/22-09-2020/4455 123 N
0 0 4.74 B MF007/22-09-2020/4455 123 N
0 0 1.54 B MF007/22-09-2020/4455 123 N
0 0 5.86 T MF007/22-09-2020/4455 123 N
0 0 4.43 B MF007/22-09-2020/4455 123 N
0 0 4.39 B MF007/22-09-2020/4455 123 N
0 0 4.01 B MF007/22-09-2020/4455 123 N
0 0 3.75 T MF007/22-09-2020/4455 123 N
0 0 4.81 B MF007/22-09-2020/4455 123 N
0 0 6.02 B MF007/22-09-2020/4455 123 N
0 0 4.29 B MF007/22-09-2020/4455 123 N
0 0 4.24 T MF007/22-09-2020/4455 123 N
0 0 3.98 B MF007/22-09-2020/4455 123 N
0 0 3.92 B MF007/22-09-2020/4455 123 N
0 0 3.76 B MF007/22-09-2020/4455 123 N
0 0 4.06 T MF007/22-09-2020/4455 123 N
0 0 7.22 B MF007/22-09-2020/4455 123 N
0 0 5.96 B MF007/22-09-2020/4455 123 N
0 0 3.12 B MF007/22-09-2020/4455 123 N
0 0 4.38 T MF007/22-09-2020/4455 123 N
0 0 3.85 B MF007/22-09-2020/4455 123 N
0 0 3.96 B MF007/22-09-2020/4455 123 N
0 0 4.06 B MF007/22-09-2020/4455 123 N
0 0 7.25 B MF007/22-09-2020/4455 123 N
0 0 5.87 B MF007/22-09-2020/4455 123 N
0 0 2.16 T MF007/22-09-2020/4455 123 N
0 0 3.85 T MF007/22-09-2020/4455 123 N
0 0 4.13 B MF007/22-09-2020/4455 123 N
0 0 4.49 B MF007/22-09-2020/4455 123 N
0 0 4.5 B MF007/22-09-2020/4455 123 N
0 0 7.2 T MF007/22-09-2020/4455 123 N
0 0 1.43 B MF007/22-09-2020/4455 123 N
0 0 3.73 B MF007/22-09-2020/4455 123 N
0 0 7.29 T MF007/22-09-2020/4455 123 N
0 0 3.58 B MF007/22-09-2020/4455 123 N
0 0 4B MF007/22-09-2020/4455 123 N
0 0 5.08 B MF007/22-09-2020/4455 123 N
0 0 0.59 B MF007/22-09-2020/4455 123 N
0 0 4.35 B MF007/22-09-2020/4455 123 N
0 0 0.47 T MF007/22-09-2020/4455 123 N
0 0 3.75 B MF007/22-09-2020/4455 123 N
0 0 0.12 B MF007/22-09-2020/4455 123 N
0 0 4.66 B MF007/22-09-2020/4455 123 N
0 0 1002.47 T MF007/22-09-2020/4455 123 N
0 0 2.94 T MF009/22-09-2020/4457 123 N
0 0 2.15 T MF009/22-09-2020/4457 123 N
0 0 2.47 T MF009/22-09-2020/4457 123 N
0 0 2.65 T MF009/22-09-2020/4457 123 N
0 0 2.96 T MF009/22-09-2020/4457 123 N
0 0 0T N
0 0 0.54 T MF009/22-09-2020/4457 123 N
0 0 2.29 T MF009/22-09-2020/4457 123 N
0 0 2.64 T MF009/22-09-2020/4457 123 N
0 0 2.75 T MF009/22-09-2020/4457 123 N
0 0 0T N
0 0 1.31 T MF009/22-09-2020/4457 123 N
0 0 2.18 T MF009/22-09-2020/4457 123 N
0 0 0T N
0 0 1.43 T MF009/22-09-2020/4457 123 N
0 0 2.07 T MF009/22-09-2020/4457 123 N
0 0 2.77 T MF009/22-09-2020/4457 123 N
0 0 2.65 T MF009/22-09-2020/4457 123 N
0 0 2.69 T MF009/22-09-2020/4457 123 N
0 0 0T N
0 0 1.61 T MF009/22-09-2020/4457 123 N
0 0 0.49 T MF009/22-09-2020/4457 123 N
0 0 2.97 T MF009/22-09-2020/4457 123 N
0 0 2.62 T MF009/22-09-2020/4457 123 N
0 0 2.58 T MF009/22-09-2020/4457 123 N
0 0 34.39 T MF041/22-09-2020/4462 1234 N
0 0 219.77 T MF041/22-09-2020/4462 1234 N
0 0 174.85 T MF041/22-09-2020/4462 1234 N
0 0 305.79 T MF041/22-09-2020/4462 1234 N
0 0 175.03 T MF041/22-09-2020/4462 1234 N
0 0 55.36 T MF041/22-09-2020/4462 1234 N
0 0 85.21 T MF041/22-09-2020/4462 1234 N
0 0 66.6 T MF041/22-09-2020/4462 1234 N
0 0 0.83 T MF041/22-09-2020/4462 1234 N
0 0 0.4 T MF041/22-09-2020/4462 1234 N
0 0 0.37 T MF041/22-09-2020/4462 1234 N
0 0 0.31 T MF041/22-09-2020/4462 1234 N
0 0 0.29 T MF041/22-09-2020/4462 1234 N
0 0 0.27 T MF041/22-09-2020/4462 1234 N
0 0 0.25 T MF041/22-09-2020/4462 1234 N
0 0 0.23 T MF041/22-09-2020/4462 1234 N
0 0 0.17 T MF041/22-09-2020/4462 1234 N
0 0 0.14 T MF041/22-09-2020/4462 1234 N
0 0 36.85 T MF041/22-09-2020/4462 1234 N
0 0 38.75 T MF041/22-09-2020/4462 1234 N
0 0 32.8 T MF024/22-09-2020/4464 123 N
0 0 43.02 T MF024/22-09-2020/4464 123 N
0 0 6.6 T MF050/22-09-2020/4468 123 N
0 0 0.87 T MF050/22-09-2020/4468 123 N
0 0 5.68 T MF050/22-09-2020/4468 123 N
0 0 7.11 B MF050/22-09-2020/4468 123 N
0 0 6.54 B MF050/22-09-2020/4468 123 N
0 0 5.95 T MF050/22-09-2020/4468 123 N
0 0 2.56 T MF037/22-09-2020/4469 123 N
0 0 3.02 T MF037/22-09-2020/4469 123 N
0 0 2.09 T MF037/22-09-2020/4469 123 N
0 0 2.69 T MF037/22-09-2020/4469 123 N
0 0 2.47 T MF037/22-09-2020/4469 123 N
0 0 2.39 T MF037/22-09-2020/4469 123 N
0 0 3.28 T MF037/22-09-2020/4469 123 N
0 0 2.74 T MF037/22-09-2020/4469 123 N
0 0 2.69 T MF037/22-09-2020/4469 123 N
0 0 2.76 T MF037/22-09-2020/4469 123 N
0 0 2.67 T MF037/22-09-2020/4469 123 N
0 0 2.73 T MF037/22-09-2020/4469 123 N
0 0 3.32 T MF037/22-09-2020/4469 123 N
0 0 2.88 T MF037/22-09-2020/4469 123 N
0 0 3.38 T MF037/22-09-2020/4469 123 N
0 0 2.61 T MF037/22-09-2020/4469 123 N
0 0 6.57 B MF037/22-09-2020/4469 123 N
0 0 0.7 B MF037/22-09-2020/4469 123 N
0 0 5.74 B MF037/22-09-2020/4469 123 N
0 0 6.62 B MF037/22-09-2020/4469 123 N
0 0 6.04 B MF037/22-09-2020/4469 123 N
0 0 7.4 T MF037/22-09-2020/4469 123 N
0 0 678.37 T MF037/22-09-2020/4469 123 N
0 0 2.95 T MF037/22-09-2020/4469 123 N
0 0 3.31 T MF037/22-09-2020/4469 123 N
0 0 2.11 T MF037/22-09-2020/4469 123 N
0 0 2.38 T MF037/22-09-2020/4469 123 N
0 0 2.6 T MF037/22-09-2020/4469 123 N
0 0 2.45 T MF037/22-09-2020/4469 123 N
0 0 3.26 T MF037/22-09-2020/4469 123 N
0 0 3.28 T MF037/22-09-2020/4469 123 N
0 0 2.59 T MF037/22-09-2020/4469 123 N
0 0 2.68 T MF037/22-09-2020/4469 123 N
0 0 2.86 T MF037/22-09-2020/4469 123 N
0 0 2.65 T MF037/22-09-2020/4469 123 N
0 0 2.64 T MF037/22-09-2020/4469 123 N
0 0 2.03 T MF037/22-09-2020/4469 123 N
0 0 2.8 T MF037/22-09-2020/4469 123 N
0 0 4.27 T MF037/22-09-2020/4469 123 N
0 0 2.51 T MF037/22-09-2020/4469 123 N
0 0 25.21 B MF053/22-09-2020/4451 123 N
0 0 36.98 B MF053/22-09-2020/4451 123 N
0 0 24.14 T MF053/22-09-2020/4451 123 N
0 0 7.75 T MF053/22-09-2020/4451 123 N
0 0 36.25 B MF053/22-09-2020/4451 123 N
0 0 20.69 T MF053/22-09-2020/4451 123 N
0 0 25.93 T MF053/22-09-2020/4451 123 N
0 0 25.17 T MF053/22-09-2020/4451 123 N
0 0 21.92 T MF053/22-09-2020/4451 123 N
0 0 2.58 B MF053/22-09-2020/4451 123 N
0 0 2.74 B MF053/22-09-2020/4451 123 N
0 0 2.13 B MF053/22-09-2020/4451 123 N
0 0 2.44 T MF053/22-09-2020/4451 123 N
0 0 3.06 B MF053/22-09-2020/4451 123 N
0 0 2.93 T MF053/22-09-2020/4451 123 N
0 0 2.71 B MF053/22-09-2020/4451 123 N
0 0 2.52 T MF053/22-09-2020/4451 123 N
0 0 2.69 T MF053/22-09-2020/4451 123 N
0 0 1.41 B MF053/22-09-2020/4451 123 N
0 0 3.76 T MF053/22-09-2020/4451 123 N
0 0 2.97 B MF053/22-09-2020/4451 123 N
0 0 2.75 B MF053/22-09-2020/4451 123 N
0 0 3.08 B MF053/22-09-2020/4451 123 N
0 0 2.46 B MF053/22-09-2020/4451 123 N
0 0 3.07 T MF053/22-09-2020/4451 123 N
0 0 0.85 T MF053/22-09-2020/4451 123 N
0 0 2.87 B MF053/22-09-2020/4451 123 N
0 0 3.8 B MF053/22-09-2020/4451 123 N
0 0 2.64 B MF053/22-09-2020/4451 123 N
0 0 3.01 B MF053/22-09-2020/4451 123 N
0 0 3.12 T MF053/22-09-2020/4451 123 N
0 0 4.01 T MF053/22-09-2020/4451 123 N
0 0 2.42 B MF053/22-09-2020/4451 123 N
0 0 2.75 T MF053/22-09-2020/4451 123 N
0 0 35.38 B MF053/22-09-2020/4451 123 N
0 0 23.92 T MF053/22-09-2020/4451 123 N
0 0 7.74 T MF053/22-09-2020/4451 123 N
0 0 35.64 B MF053/22-09-2020/4451 123 N
0 0 20.48 T MF053/22-09-2020/4451 123 N
0 0 25.55 T MF053/22-09-2020/4451 123 N
0 0 25.12 T MF053/22-09-2020/4451 123 N
0 0 21.92 T MF053/22-09-2020/4451 123 N
0 0 5.45 T MF053/22-09-2020/4451 123 N
0 0 0.59 B MF053/22-09-2020/4451 123 N
0 0 4.62 T MF053/22-09-2020/4451 123 N
0 0 5.47 T MF053/22-09-2020/4451 123 N
0 0 5.02 T MF053/22-09-2020/4451 123 N
0 0 6.19 T MF053/22-09-2020/4451 123 N
0 0 762.81 B MF053/22-09-2020/4451 123 N
0 0 0.76 T MF053/22-09-2020/4451 123 N
0 0 3.91 B MF053/22-09-2020/4451 123 N
0 0 3.11 T MF053/22-09-2020/4451 123 N
0 0 3.23 B MF053/22-09-2020/4451 123 N
0 0 4.39 B MF053/22-09-2020/4451 123 N
0 0 5.09 T MF053/22-09-2020/4451 123 N
0 0 3.47 B MF053/22-09-2020/4451 123 N
0 0 4.14 B MF053/22-09-2020/4451 123 N
0 0 3.73 B MF053/22-09-2020/4451 123 N
0 0 2.25 B MF053/22-09-2020/4451 123 N
0 0 3.65 T MF053/22-09-2020/4451 123 N
0 0 3.56 B MF053/22-09-2020/4451 123 N
0 0 3.83 T MF053/22-09-2020/4451 123 N
0 0 4.12 T MF053/22-09-2020/4451 123 N
0 0 4.13 B MF053/22-09-2020/4451 123 N
0 0 1.49 B MF053/22-09-2020/4451 123 N
0 0 5.19 B MF053/22-09-2020/4451 123 N
0 0 5.06 T MF053/22-09-2020/4451 123 N
0 0 4.19 T MF053/22-09-2020/4451 123 N
0 0 3.48 T MF053/22-09-2020/4451 123 N
0 0 4.12 B MF053/22-09-2020/4451 123 N
0 0 3.63 B MF053/22-09-2020/4451 123 N
0 0 4.19 T MF053/22-09-2020/4451 123 N
0 0 0.73 T MF053/22-09-2020/4451 123 N
0 0 3.14 B MF053/22-09-2020/4451 123 N
0 0 4.4 T MF053/22-09-2020/4451 123 N
0 0 3.46 B MF053/22-09-2020/4451 123 N
0 0 3.97 B MF053/22-09-2020/4451 123 N
0 0 3.64 B MF053/22-09-2020/4451 123 N
0 0 3.55 T MF030/22-09-2020/4479 123 N
0 0 3.69 T MF030/22-09-2020/4479 123 N
0 0 2.92 T MF030/22-09-2020/4479 123 N
0 0 3.08 T MF030/22-09-2020/4479 123 N
0 0 4.7 T MF030/22-09-2020/4479 123 N
0 0 4.08 T MF030/22-09-2020/4479 123 N
0 0 3.47 T MF030/22-09-2020/4479 123 N
0 0 3.98 T MF030/22-09-2020/4479 123 N
0 0 3.65 T MF030/22-09-2020/4479 123 N
0 0 2.13 T MF030/22-09-2020/4479 123 N
0 0 4.74 T MF030/22-09-2020/4479 123 N
0 0 3.49 T MF030/22-09-2020/4479 123 N
0 0 3.7 T MF030/22-09-2020/4479 123 N
0 0 3.6 T MF030/22-09-2020/4479 123 N
0 0 3.84 T MF030/22-09-2020/4479 123 N
0 0 4.14 T MF030/22-09-2020/4479 123 N
0 0 1.37 T MF030/22-09-2020/4479 123 N
0 0 3.36 T MF030/22-09-2020/4479 123 N
0 0 3.87 T MF030/22-09-2020/4479 123 N
0 0 3.51 T MF030/22-09-2020/4479 123 N
0 0 4.57 T MF030/22-09-2020/4479 123 N
0 0 4.79 T MF030/22-09-2020/4479 123 N
0 0 0.63 T MF030/22-09-2020/4479 123 N
0 0 3.99 T MF030/22-09-2020/4479 123 N
0 0 2.98 T MF030/22-09-2020/4479 123 N
0 0 3.35 T MF030/22-09-2020/4479 123 N
0 0 3.77 T MF030/22-09-2020/4479 123 N
0 0 4.33 T MF030/22-09-2020/4479 123 N
RENU SATISH BHARADWAJ 407237773192
Scheme
HDFC Equity Fund - Dividend
HDFC Top 100 Fund - Dividend
ICICI Prudential Bluechip Fund - Dividend
ICICI Prudential FMCG - Dividend
Nippon India Pharma Fund - Growth
RENU SATISH BHARADWAJ Purchase
0 03-Jun-2020 01-Sep-2020 30-Sep-2020 106.383 3000 29
0 04-May-2020 01-Sep-2020 30-Sep-2020 111.441 3000 29
0 06-Jul-2020 01-Sep-2020 30-Sep-2020 101.793 2999.85 29
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3279.4 1.1 2.96 0.23 0.23 0 2.5
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2.65 6.4 0.49 0.49 0 5.42
2.65 6.66 0.51 0.51 0 5.64
2.65 7.57 0.58 0.58 0 6.41
2.65 0.65 0.05 0.05 0 0.55
2.65 6.99 0.53 0.53 0 5.93
1.05 2.76 0.21 0.21 0 2.34
3348.26 1.1 3.02 0.23 0.23 0 2.56
1.05 2.62 0.2 0.2 0 2.22
3435.32 1.1 3.11 0.24 0.24 0 2.63
1.05 2.62 0.2 0.2 0 2.22
1.05 2.59 0.2 0.2 0 2.19
1.05 2.66 0.2 0.2 0 2.26
1.05 2.72 0.21 0.21 0 2.3
3256.31 1.1 2.92 0.22 0.22 0 2.48
3454.58 1.1 3.12 0.24 0.24 0 2.64
1.05 2.67 0.2 0.2 0 2.27
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1.05 2.58 0.2 0.2 0 2.18
1.05 2.7 0.21 0.21 0 2.28
1.05 2.58 0.2 0.2 0 2.18
3461.03 1.1 3.13 0.24 0.24 0 2.65
3317.04 1.1 3 0.23 0.23 0 2.54
1.05 2.59 0.2 0.2 0 2.19
3328.97 1.1 3.01 0.23 0.23 0 2.55
1.05 2.66 0.2 0.2 0 2.26
3337.38 1.1 3.01 0.23 0.23 0 2.55
3294.6 1.1 2.99 0.23 0.23 0 2.53
3580.29 1.1 3.22 0.24 0.24 0 2.74
3551.41 1.1 3.2 0.24 0.24 0 2.72
1.05 2.64 0.2 0.2 0 2.24
3492.41 1.1 3.15 0.24 0.24 0 2.67
1.05 2.61 0.2 0.2 0 2.21
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1.05 2.64 0.2 0.2 0 2.24
3444.29 1.1 3.11 0.24 0.24 0 2.63
3227.89 1.1 2.91 0.22 0.22 0 2.47
3214.42 1.1 2.9 0.22 0.22 0 2.46
3397.46 1.1 3.05 0.23 0.23 0 2.59
3477.95 1.1 3.13 0.24 0.24 0 2.65
3431.5 1.1 3.1 0.24 0.24 0 2.62
1.05 2.62 0.2 0.2 0 2.22
3413.77 1.1 3.07 0.23 0.23 0 2.61
1.05 2.64 0.2 0.2 0 2.24
3223.39 1.1 2.9 0.22 0.22 0 2.46
2585.81 1.3 2.76 0.21 0.21 0 2.34
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3050.75 1.3 3.26 0.25 0.25 0 2.76
3399.69 1.15 3.19 0.24 0.24 0 2.71
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3412.66 1.15 3.23 0.25 0.25 0 2.73
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3843.44 1.3 4.11 0.32 0.32 0 3.47
26732.88 0 0 0 0 0 0
2.8 68.67 5.24 5.24 0 58.19
2.8 57.67 4.41 4.41 0 48.85
2.8 55.98 4.27 4.27 0 47.44
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997246.72 0 0 0 0 0 0
1.3 708.42 54.03 54.03 0 600.36
3953.15 1.7 5.51 0.42 0.42 0 4.67
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4821.41 1.7 6.71 0.51 0.51 0 5.69
3361.38 1.7 4.69 0.36 0.36 0 3.97
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3884.03 1.7 5.4 0.41 0.41 0 4.58
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4812.95 1.7 6.71 0.51 0.51 0 5.69
3631.72 1.7 5.07 0.39 0.39 0 4.29
3601.5 1.7 5.01 0.38 0.38 0 4.25
3286.13 1.7 4.58 0.35 0.35 0 3.88
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3082.63 0 0 0 0 0 0
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1 1.81 0.14 0.14 0 1.53
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1 2.36 0.18 0.18 0 2
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0 0 3.52 B MF007/24-10-2020/4501 123 N
0 0 5.69 T MF007/24-10-2020/4501 123 N
0 0 4.29 B MF007/24-10-2020/4501 123 N
0 0 4.25 B MF007/24-10-2020/4501 123 N
0 0 3.88 B MF007/24-10-2020/4501 123 N
0 0 1.06 B MF007/24-10-2020/4501 123 N
0 0 3.63 T MF007/24-10-2020/4501 123 N
0 0 4.66 B MF007/24-10-2020/4501 123 N
0 0 5.83 B MF007/24-10-2020/4501 123 N
0 0 4.15 B MF007/24-10-2020/4501 123 N
0 0 4.1 T MF007/24-10-2020/4501 123 N
0 0 0.24 T MF007/24-10-2020/4501 123 N
0 0 3.86 B MF007/24-10-2020/4501 123 N
0 0 3.8 B MF007/24-10-2020/4501 123 N
0 0 3.64 B MF007/24-10-2020/4501 123 N
0 0 3.93 T MF007/24-10-2020/4501 123 N
0 0 6.99 B MF007/24-10-2020/4501 123 N
0 0 5.77 B MF007/24-10-2020/4501 123 N
0 0 3.58 B MF007/24-10-2020/4501 123 N
0 0 2.83 B MF007/24-10-2020/4501 123 N
0 0 4.25 T MF007/24-10-2020/4501 123 N
0 0 3.72 B MF007/24-10-2020/4501 123 N
0 0 3.83 B MF007/24-10-2020/4501 123 N
0 0 3.93 B MF007/24-10-2020/4501 123 N
0 0 7.02 B MF007/24-10-2020/4501 123 N
0 0 5.69 B MF007/24-10-2020/4501 123 N
0 0 3.58 T MF007/24-10-2020/4501 123 N
0 0 1.98 B MF007/24-10-2020/4501 123 N
0 0 3.73 T MF007/24-10-2020/4501 123 N
0 0 4B MF007/24-10-2020/4501 123 N
0 0 4.35 B MF007/24-10-2020/4501 123 N
0 0 4.36 B MF007/24-10-2020/4501 123 N
0 0 6.97 T MF007/24-10-2020/4501 123 N
0 0 3.53 B MF007/24-10-2020/4501 123 N
0 0 1.17 B MF007/24-10-2020/4501 123 N
0 0 3.61 B MF007/24-10-2020/4501 123 N
0 0 7.06 T MF007/24-10-2020/4501 123 N
0 0 3.47 B MF007/24-10-2020/4501 123 N
0 0 3.87 B MF007/24-10-2020/4501 123 N
0 0 4.92 B MF007/24-10-2020/4501 123 N
0 0 3.47 B MF007/24-10-2020/4501 123 N
0 0 4.21 B MF007/24-10-2020/4501 123 N
0 0 3.46 T MF007/24-10-2020/4501 123 N
0 0 0.36 B MF007/24-10-2020/4501 123 N
0 0 3.64 B MF007/24-10-2020/4501 123 N
0 0 3.54 B MF007/24-10-2020/4501 123 N
0 0 4.52 B MF007/24-10-2020/4501 123 N
0 0 977.85 T MF007/24-10-2020/4501 123 N
0 0 2.15 T MF009/24-10-2020/4503 123 N
0 0 0.14 T MF009/24-10-2020/4503 123 N
0 0 1.43 T MF009/24-10-2020/4503 123 N
0 0 0T N
0 0 1.81 T MF009/24-10-2020/4503 123 N
0 0 1.94 T MF009/24-10-2020/4503 123 N
0 0 2.56 T MF009/24-10-2020/4503 123 N
0 0 0.92 T MF009/24-10-2020/4503 123 N
0 0 0T N
0 0 0.75 T MF009/24-10-2020/4503 123 N
0 0 1.93 T MF009/24-10-2020/4503 123 N
0 0 2.01 T MF009/24-10-2020/4503 123 N
0 0 2.56 T MF009/24-10-2020/4503 123 N
0 0 2.56 T MF009/24-10-2020/4503 123 N
0 0 0T N
0 0 0.47 T MF009/24-10-2020/4503 123 N
0 0 1.56 T MF009/24-10-2020/4503 123 N
0 0 1.94 T MF009/24-10-2020/4503 123 N
0 0 1.97 T MF009/24-10-2020/4503 123 N
0 0 1.54 T MF009/24-10-2020/4503 123 N
0 0 2.17 T MF009/24-10-2020/4503 123 N
0 0 1.92 T MF009/24-10-2020/4503 123 N
0 0 1.89 T MF009/24-10-2020/4503 123 N
0 0 315.36 T MF026/24-10-2020/4522 123 N
0 0 438.8 T MF026/24-10-2020/4522 123 N
0 0 29.39 T MF026/24-10-2020/4522 123 N
0 0 90.13 T MF026/24-10-2020/4522 123 N
0 0 1.25 T MF026/24-10-2020/4522 123 N
0 0 0.63 T MF026/24-10-2020/4522 123 N
0 0 0.63 T MF026/24-10-2020/4522 123 N
0 0 0.63 T MF026/24-10-2020/4522 123 N
0 0 0.63 T MF026/24-10-2020/4522 123 N
0 0 0.63 T MF026/24-10-2020/4522 123 N
0 0 0.63 T MF026/24-10-2020/4522 123 N
0 0 0.63 T MF026/24-10-2020/4522 123 N
0 0 0.64 T MF026/24-10-2020/4522 123 N
0 0 0.63 T MF026/24-10-2020/4522 123 N
0 0 35.05 T MF026/24-10-2020/4522 123 N
0 0 36.94 T MF026/24-10-2020/4522 123 N
0 0 31.64 T MF026/24-10-2020/4522 123 N
0 0 37.47 T MF026/24-10-2020/4522 123 N
0 0 6.53 T MF055/24-10-2020/4504 123 N
0 0 5.13 T MF055/24-10-2020/4504 123 N
0 0 5.62 T MF055/24-10-2020/4504 123 N
0 0 7.03 B MF055/24-10-2020/4504 123 N
0 0 6.47 B MF055/24-10-2020/4504 123 N
0 0 0.52 T MF055/24-10-2020/4504 123 N
0 0 5.89 T MF055/24-10-2020/4504 123 N
0 0 1.86 T MF009/24-10-2020/4503 123 N
0 0 2.2 T MF009/24-10-2020/4503 123 N
0 0 1.53 T MF009/24-10-2020/4503 123 N
0 0 1.97 T MF009/24-10-2020/4503 123 N
0 0 1.8 T MF009/24-10-2020/4503 123 N
0 0 1.75 T MF009/24-10-2020/4503 123 N
0 0 2.39 T MF009/24-10-2020/4503 123 N
0 0 2T MF009/24-10-2020/4503 123 N
0 0 1.97 T MF009/24-10-2020/4503 123 N
0 0 2.02 T MF009/24-10-2020/4503 123 N
0 0 1.95 T MF009/24-10-2020/4503 123 N
0 0 1.99 T MF009/24-10-2020/4503 123 N
0 0 2.42 T MF009/24-10-2020/4503 123 N
0 0 2.1 T MF009/24-10-2020/4503 123 N
0 0 2.47 T MF009/24-10-2020/4503 123 N
0 0 1.9 T MF009/24-10-2020/4503 123 N
0 0 6.52 B MF009/24-10-2020/4503 123 N
0 0 5.11 B MF009/24-10-2020/4503 123 N
0 0 5.68 B MF009/24-10-2020/4503 123 N
0 0 6.57 B MF009/24-10-2020/4503 123 N
0 0 0.52 B MF009/24-10-2020/4503 123 N
0 0 5.98 B MF009/24-10-2020/4503 123 N
0 0 7.33 T MF009/24-10-2020/4503 123 N
0 0 656.58 T MF009/24-10-2020/4503 123 N
0 0 2.86 T MF009/24-10-2020/4503 123 N
0 0 3.2 T MF009/24-10-2020/4503 123 N
0 0 2.04 T MF009/24-10-2020/4503 123 N
0 0 2.31 T MF009/24-10-2020/4503 123 N
0 0 2.52 T MF009/24-10-2020/4503 123 N
0 0 2.37 T MF009/24-10-2020/4503 123 N
0 0 3.16 T MF009/24-10-2020/4503 123 N
0 0 3.18 T MF009/24-10-2020/4503 123 N
0 0 2.51 T MF009/24-10-2020/4503 123 N
0 0 2.59 T MF009/24-10-2020/4503 123 N
0 0 2.76 T MF009/24-10-2020/4503 123 N
0 0 2.57 T MF009/24-10-2020/4503 123 N
0 0 2.55 T MF009/24-10-2020/4503 123 N
0 0 1.97 T MF009/24-10-2020/4503 123 N
0 0 2.71 T MF009/24-10-2020/4503 123 N
0 0 4.14 T MF009/24-10-2020/4503 123 N
0 0 2.42 T MF009/24-10-2020/4503 123 N
0 0 0B N
0 0 0B N
0 0 0T N
0 0 0B N
0 0 0T N
0 0 0B N
0 0 0T N
0 0 0T N
0 0 0B N
0 0 0B N
0 0 0B N
0 0 0T N
0 0 0B N
0 0 0B N
0 0 0B N
0 0 0B N
0 0 0T N
0 0 0T N
0 0 0T N
0 0 0B N
0 0 0B N
0 0 93.56 T MF025/22-10-2020/4493 123 N
0 0 3.47 T MF055/24-10-2020/4504 123 N
0 0 3.61 T MF055/24-10-2020/4504 123 N
0 0 2.81 T MF055/24-10-2020/4504 123 N
0 0 3.25 T MF055/24-10-2020/4504 123 N
0 0 3.01 T MF055/24-10-2020/4504 123 N
0 0 4.6 T MF055/24-10-2020/4504 123 N
0 0 3.99 T MF055/24-10-2020/4504 123 N
0 0 3.39 T MF055/24-10-2020/4504 123 N
0 0 3.89 T MF055/24-10-2020/4504 123 N
0 0 3.57 T MF055/24-10-2020/4504 123 N
0 0 2.08 T MF055/24-10-2020/4504 123 N
0 0 3.19 T MF055/24-10-2020/4504 123 N
0 0 4.64 T MF055/24-10-2020/4504 123 N
0 0 3.42 T MF055/24-10-2020/4504 123 N
0 0 3.63 T MF055/24-10-2020/4504 123 N
0 0 3.52 T MF055/24-10-2020/4504 123 N
0 0 3.75 T MF055/24-10-2020/4504 123 N
0 0 4.04 T MF055/24-10-2020/4504 123 N
0 0 1.31 T MF055/24-10-2020/4504 123 N
0 0 3.12 T MF055/24-10-2020/4504 123 N
0 0 3.29 T MF055/24-10-2020/4504 123 N
0 0 3.79 T MF055/24-10-2020/4504 123 N
0 0 3.42 T MF055/24-10-2020/4504 123 N
0 0 4.47 T MF055/24-10-2020/4504 123 N
0 0 4.68 T MF055/24-10-2020/4504 123 N
0 0 0.63 T MF055/24-10-2020/4504 123 N
0 0 3.07 T MF055/24-10-2020/4504 123 N
0 0 3.91 T MF055/24-10-2020/4504 123 N
0 0 2.92 T MF055/24-10-2020/4504 123 N
0 0 3.27 T MF055/24-10-2020/4504 123 N
0 0 3.69 T MF055/24-10-2020/4504 123 N
0 0 4.23 T MF055/24-10-2020/4504 123 N
Branch Name RM Name
WEALTH MANAGEMENT MUMBAI (B94) AAKASH JAIN
Sub Broker Exist Code Reporting To
ADITYA DEEP SHAHANI ESSB4400 #N/A
NISHI SUNIL GUPTA ESSB4400 #N/A
AAKASH JAIN ESSB4400 #N/A
Vandana Deep Shahani ESSB4400 #N/A
USHA B MENON ESSB4400 #N/A
Shrikant Shridhar Pradhan ESSB4400 #N/A
Sushama Shrikant Pradhan ESSB4400 #N/A
Nalini Bharat Pichad ESSB4400 #N/A
SANTOSH K PANDA ESSB4400 #N/A
RENU SATISH BHARADWAJ ESSB4400 #N/A
RENU SATISH BHARADWAJ ESSB4400 #N/A
Folio No. Scheme
10718520822 Canara Robeco Equity Diversified Fund - Growth
16871495/18 HDFC Equity Fund - Dividend
16871495/18 HDFC Top 100 Fund - Dividend
15365178/30 ICICI Prudential Bluechip Fund - Dividend
15365178/30 ICICI Prudential FMCG - Dividend
70427407284 Mirae Asset Arbitrage Fund - Regular - Growth
70731248514 Mirae Asset Healthcare Fund - Regular - Growth
407237773192 Nippon India Pharma Fund - Growth
9104284591 PGIM India Global Equity Opportunities Fund - Growth
AAKASH JAIN Switch in
0 03-Jun-2020 01-Oct-2020 08-Oct-2020 106.383 3000 7
0 03-Jun-2020 01-Oct-2020 31-Oct-2020 106.383 3000 30
0 04-May-2020 01-Oct-2020 08-Oct-2020 111.441 3000 7
0 04-May-2020 01-Oct-2020 31-Oct-2020 111.441 3000 30
0 06-Jul-2020 01-Oct-2020 31-Oct-2020 101.793 2999.85 30
0 07-Aug-2020 01-Oct-2020 31-Oct-2020 97.62 2999.85 30
0 08-Apr-2020 01-Oct-2020 08-Oct-2020 114.548 3000 7
0 08-Apr-2020 01-Oct-2020 31-Oct-2020 114.548 3000 30
0 10-Jun-2020 01-Oct-2020 31-Oct-2020 106.496 3000 30
0 10-Jun-2020 01-Oct-2020 08-Oct-2020 106.496 3000 7
0 11-May-2020 01-Oct-2020 31-Oct-2020 112.275 3000 30
0 11-May-2020 01-Oct-2020 08-Oct-2020 112.275 3000 7
0 15-Jul-2020 01-Oct-2020 31-Oct-2020 102.77 2999.85 30
0 16-Mar-2020 01-Oct-2020 08-Oct-2020 179.921 5000 7
0 16-Mar-2020 01-Oct-2020 31-Oct-2020 179.921 5000 30
0 17-Apr-2020 01-Oct-2020 31-Oct-2020 111.111 3000 30
0 17-Apr-2020 01-Oct-2020 08-Oct-2020 111.111 3000 7
0 17-Aug-2020 01-Oct-2020 31-Oct-2020 98.291 2999.85 30
0 18-Jun-2020 01-Oct-2020 08-Oct-2020 106.876 3000 7
0 18-Jun-2020 01-Oct-2020 31-Oct-2020 106.876 3000 30
19-May-2020 01-Oct-2020 08-Oct-2020 115.207 3000 7
19-May-2020 01-Oct-2020 31-Oct-2020 115.207 3000 30
0 22-Jul-2020 01-Oct-2020 31-Oct-2020 99.3 2999.85 30
23-Mar-2020 01-Oct-2020 08-Oct-2020 212.947 5000 7
23-Mar-2020 01-Oct-2020 31-Oct-2020 212.947 5000 30
24-Apr-2020 01-Oct-2020 31-Oct-2020 111.732 3000 30
24-Apr-2020 01-Oct-2020 08-Oct-2020 111.732 3000 7
0 26-Jun-2020 01-Oct-2020 08-Oct-2020 104.275 3000 7
0 26-Jun-2020 01-Oct-2020 31-Oct-2020 104.275 3000 30
0 27-May-2020 01-Oct-2020 31-Oct-2020 112.824 3000 30
0 27-May-2020 01-Oct-2020 08-Oct-2020 112.824 3000 7
0 30-Jul-2020 01-Oct-2020 31-Oct-2020 99.169 2999.85 30
0 30-Mar-2020 01-Oct-2020 31-Oct-2020 118.157 3000 30
0 30-Mar-2020 01-Oct-2020 08-Oct-2020 118.157 3000 7
9842 06-Jan-2020 01-Oct-2020 31-Oct-2020 794.407 25000 30
47679753 20-Apr-2020 01-Oct-2020 31-Oct-2020 925.583 25000 30
20-Aug-2020 01-Oct-2020 31-Oct-2020 812.175 24998.75 30
47679753 20-Feb-2020 01-Oct-2020 31-Oct-2020 747.831 25000 30
47679753 20-Jul-2020 01-Oct-2020 31-Oct-2020 826.405 24998.75 30
20-Mar-2020 01-Oct-2020 31-Oct-2020 950.932 25000 30
47679753 20-May-2020 01-Oct-2020 31-Oct-2020 944.109 25000 30
47679753 20-Oct-2020 01-Oct-2020 31-Oct-2020 776.841 24998.75 30
47679753 21-Sep-2020 01-Oct-2020 31-Oct-2020 816.953 24998.75 30
47679753 22-Jun-2020 01-Oct-2020 31-Oct-2020 872.905 25000 30
51592219 27-Apr-2020 01-Oct-2020 31-Oct-2020 110.213 3000 30
27-Aug-2020 01-Oct-2020 31-Oct-2020 95.628 2999.85 30
51592219 27-Jul-2020 01-Oct-2020 31-Oct-2020 99.498 2999.85 30
51592219 27-May-2020 01-Oct-2020 31-Oct-2020 112.824 3000 30
27-Oct-2020 01-Oct-2020 31-Oct-2020 92.275 2999.85 30
28-Sep-2020 01-Oct-2020 31-Oct-2020 98.259 2999.85 30
51592219 29-Jun-2020 01-Oct-2020 31-Oct-2020 104.566 3000 30
0 01-Jul-2020 01-Oct-2020 31-Oct-2020 104.089 2999.85 30
01-Jun-2020 01-Oct-2020 08-Oct-2020 108.617 3000 7
01-Jun-2020 01-Oct-2020 31-Oct-2020 108.617 3000 30
0 04-Aug-2020 01-Oct-2020 31-Oct-2020 98.94 2999.85 30
0 04-May-2020 01-Oct-2020 31-Oct-2020 111.441 3000 30
0 04-May-2020 01-Oct-2020 08-Oct-2020 111.441 3000 7
0 05-Aug-2020 01-Oct-2020 31-Oct-2020 98.94 2999.85 30
0 06-Aug-2020 01-Oct-2020 31-Oct-2020 97.906 2999.85 30
0 07-Jul-2020 01-Oct-2020 31-Oct-2020 100.7 2999.85 30
0 08-Jul-2020 01-Oct-2020 31-Oct-2020 101.966 2999.85 30
0 08-Jun-2020 01-Oct-2020 08-Oct-2020 105.634 3000 7
0 08-Jun-2020 01-Oct-2020 31-Oct-2020 105.634 3000 30
0 08-May-2020 01-Oct-2020 31-Oct-2020 112.066 3000 30
0 08-May-2020 01-Oct-2020 08-Oct-2020 112.066 3000 7
0 09-Jul-2020 01-Oct-2020 31-Oct-2020 101.073 2999.85 30
09-Jun-2020 01-Oct-2020 31-Oct-2020 106.952 3000 30
09-Jun-2020 01-Oct-2020 08-Oct-2020 106.952 3000 7
10-Aug-2020 01-Oct-2020 31-Oct-2020 97.177 2999.85 30
0 10-Jul-2020 01-Oct-2020 31-Oct-2020 101.244 2999.85 30
0 11-Aug-2020 01-Oct-2020 31-Oct-2020 97.177 2999.85 30
0 11-May-2020 01-Oct-2020 08-Oct-2020 112.275 3000 7
0 11-May-2020 01-Oct-2020 31-Oct-2020 112.275 3000 30
12-Jun-2020 01-Oct-2020 31-Oct-2020 107.604 3000 30
12-Jun-2020 01-Oct-2020 08-Oct-2020 107.604 3000 7
0 13-Aug-2020 01-Oct-2020 31-Oct-2020 97.651 2999.85 30
0 16-Jun-2020 01-Oct-2020 08-Oct-2020 107.991 3000 7
0 16-Jun-2020 01-Oct-2020 31-Oct-2020 107.991 3000 30
0 17-Jul-2020 01-Oct-2020 31-Oct-2020 100.497 2999.85 30
0 17-Jun-2020 01-Oct-2020 08-Oct-2020 108.264 3000 7
0 17-Jun-2020 01-Oct-2020 31-Oct-2020 108.264 3000 30
0 18-Jun-2020 01-Oct-2020 31-Oct-2020 106.876 3000 30
0 18-Jun-2020 01-Oct-2020 08-Oct-2020 106.876 3000 7
18-May-2020 01-Oct-2020 08-Oct-2020 116.144 3000 7
18-May-2020 01-Oct-2020 31-Oct-2020 116.144 3000 30
19-May-2020 01-Oct-2020 31-Oct-2020 115.207 3000 30
19-May-2020 01-Oct-2020 08-Oct-2020 115.207 3000 7
0 20-Jul-2020 01-Oct-2020 31-Oct-2020 99.169 2999.85 30
0 20-May-2020 01-Oct-2020 31-Oct-2020 113.293 3000 30
0 20-May-2020 01-Oct-2020 08-Oct-2020 113.293 3000 7
0 21-Jul-2020 01-Oct-2020 31-Oct-2020 98.712 2999.85 30
0 22-Apr-2020 01-Oct-2020 31-Oct-2020 185.667 5000 30
0 22-Apr-2020 01-Oct-2020 08-Oct-2020 185.667 5000 7
0 22-Jul-2020 01-Oct-2020 31-Oct-2020 99.3 2999.85 30
24-Apr-2020 01-Oct-2020 31-Oct-2020 111.732 3000 30
24-Apr-2020 01-Oct-2020 08-Oct-2020 111.732 3000 7
0 25-Jun-2020 01-Oct-2020 31-Oct-2020 104.712 3000 30
0 25-Jun-2020 01-Oct-2020 08-Oct-2020 104.712 3000 7
0 26-Jun-2020 01-Oct-2020 08-Oct-2020 104.275 3000 7
0 26-Jun-2020 01-Oct-2020 31-Oct-2020 104.275 3000 30
0 27-Apr-2020 01-Oct-2020 31-Oct-2020 110.213 3000 30
0 27-Apr-2020 01-Oct-2020 08-Oct-2020 110.213 3000 7
0 27-May-2020 01-Oct-2020 08-Oct-2020 112.824 3000 7
0 27-May-2020 01-Oct-2020 31-Oct-2020 112.824 3000 30
0 28-May-2020 01-Oct-2020 31-Oct-2020 111.317 3000 30
0 28-May-2020 01-Oct-2020 08-Oct-2020 111.317 3000 7
0 29-Jul-2020 01-Oct-2020 31-Oct-2020 98.874 2999.85 30
0 29-May-2020 01-Oct-2020 31-Oct-2020 110.742 3000 30
0 29-May-2020 01-Oct-2020 08-Oct-2020 110.742 3000 7
0 30-Jul-2020 01-Oct-2020 31-Oct-2020 99.169 2999.85 30
0 30-Jun-2020 01-Oct-2020 31-Oct-2020 104.566 3000 30
0 30-Jun-2020 01-Oct-2020 08-Oct-2020 104.566 3000 7
0 04-Mar-2020 01-Oct-2020 31-Oct-2020 61.989 2500 30
0 10-Feb-2020 01-Oct-2020 31-Oct-2020 117.925 5000 30
0 03-Mar-2020 01-Oct-2020 11-Oct-2020 73.135 3000 10
0 03-Mar-2020 01-Oct-2020 31-Oct-2020 73.135 3000 30
0 04-Jun-2020 01-Oct-2020 31-Oct-2020 81.5 3000 30
0 04-Jun-2020 01-Oct-2020 11-Oct-2020 81.5 3000 10
0 05-May-2020 01-Oct-2020 31-Oct-2020 86.605 3000 30
0 05-May-2020 01-Oct-2020 11-Oct-2020 86.605 3000 10
0 07-Jul-2020 01-Oct-2020 31-Oct-2020 77.777 2999.85 30
09-Apr-2020 01-Oct-2020 31-Oct-2020 86.331 3000 30
09-Apr-2020 01-Oct-2020 11-Oct-2020 86.331 3000 10
0 09-Mar-2020 01-Oct-2020 31-Oct-2020 77.002 3000 30
0 09-Mar-2020 01-Oct-2020 11-Oct-2020 77.002 3000 10
10-Aug-2020 01-Oct-2020 31-Oct-2020 73.508 2999.85 30
11-Jun-2020 01-Oct-2020 11-Oct-2020 81.811 3000 10
11-Jun-2020 01-Oct-2020 31-Oct-2020 81.811 3000 30
0 12-Feb-2020 01-Oct-2020 11-Oct-2020 117.454 5000 10
0 12-Feb-2020 01-Oct-2020 31-Oct-2020 117.454 5000 30
0 12-May-2020 01-Oct-2020 11-Oct-2020 85.985 3000 10
0 12-May-2020 01-Oct-2020 31-Oct-2020 85.985 3000 30
0 16-Jul-2020 01-Oct-2020 31-Oct-2020 78.51 2999.85 30
17-Mar-2020 01-Oct-2020 31-Oct-2020 85.324 3000 30
17-Mar-2020 01-Oct-2020 11-Oct-2020 85.324 3000 10
0 18-Aug-2020 01-Oct-2020 31-Oct-2020 73.007 2999.85 30
0 18-Feb-2020 01-Oct-2020 31-Oct-2020 119.389 5000 30
0 18-Feb-2020 01-Oct-2020 11-Oct-2020 119.389 5000 10
0 19-Jun-2020 01-Oct-2020 11-Oct-2020 80.386 3000 10
0 19-Jun-2020 01-Oct-2020 31-Oct-2020 80.386 3000 30
0 20-Apr-2020 01-Oct-2020 31-Oct-2020 86.059 3000 30
0 20-Apr-2020 01-Oct-2020 11-Oct-2020 86.059 3000 10
0 20-May-2020 01-Oct-2020 31-Oct-2020 86.306 3000 30
0 20-May-2020 01-Oct-2020 11-Oct-2020 86.306 3000 10
23-Jul-2020 01-Oct-2020 31-Oct-2020 76.88 2999.85 30
0 24-Mar-2020 01-Oct-2020 11-Oct-2020 97.911 3000 10
0 24-Mar-2020 01-Oct-2020 31-Oct-2020 97.911 3000 30
0 25-Feb-2020 01-Oct-2020 31-Oct-2020 119.19 5000 30
0 25-Feb-2020 01-Oct-2020 11-Oct-2020 119.19 5000 10
0 27-Apr-2020 01-Oct-2020 31-Oct-2020 85.592 3000 30
0 27-Apr-2020 01-Oct-2020 11-Oct-2020 85.592 3000 10
0 28-May-2020 01-Oct-2020 31-Oct-2020 85.179 3000 30
0 28-May-2020 01-Oct-2020 11-Oct-2020 85.179 3000 10
0 29-Jun-2020 01-Oct-2020 11-Oct-2020 79.724 3000 10
0 29-Jun-2020 01-Oct-2020 31-Oct-2020 79.724 3000 30
0 31-Jul-2020 01-Oct-2020 31-Oct-2020 76.644 2999.85 30
0 31-Mar-2020 01-Oct-2020 11-Oct-2020 92.138 3000 10
0 31-Mar-2020 01-Oct-2020 31-Oct-2020 92.138 3000 30
9822 06-Jan-2020 01-Oct-2020 31-Oct-2020 640.861 25000 30
47682066 20-Apr-2020 01-Oct-2020 31-Oct-2020 717.154 25000 30
20-Aug-2020 01-Oct-2020 31-Oct-2020 602.089 24998.75 30
47682066 20-Feb-2020 01-Oct-2020 31-Oct-2020 584.659 25000 30
47682066 20-Jul-2020 01-Oct-2020 31-Oct-2020 643.303 24998.75 30
20-Mar-2020 01-Oct-2020 31-Oct-2020 741.84 25000 30
47682066 20-May-2020 01-Oct-2020 31-Oct-2020 719.217 25000 30
47682066 20-Oct-2020 01-Oct-2020 31-Oct-2020 589.315 24998.75 30
47682066 21-Sep-2020 01-Oct-2020 31-Oct-2020 601.365 24998.75 30
47682066 22-Jun-2020 01-Oct-2020 31-Oct-2020 665.779 25000 30
0 01-Apr-2020 01-Oct-2020 04-Oct-2020 144.3 3000 3
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2.65 68.13 5.2 5.2 0 57.73
2.65 67.61 5.15 5.15 0 57.31
2.65 21.69 1.66 1.66 0 18.37
2.65 58.54 4.47 4.47 0 49.6
2.65 62.54 4.77 4.77 0 53
2.65 7.89 0.6 0.6 0 6.69
2.65 6.87 0.53 0.53 0 5.81
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3382.94 0 0 0 0 0 0
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3395.1 0 0 0 0 0 0
1.1 0.81 0.06 0.06 0 0.69
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3403.68 0 0 0 0 0 0
1.1 0.81 0.06 0.06 0 0.69
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3360.05 0 0 0 0 0 0
3651.42 0 0 0 0 0 0
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3621.96 0 0 0 0 0 0
1.05 0.71 0.05 0.05 0 0.61
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3561.79 0 0 0 0 0 0
1.05 0.71 0.05 0.05 0 0.61
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3512.71 0 0 0 0 0 0
1.1 0.79 0.06 0.06 0 0.67
3292.01 0 0 0 0 0 0
3278.28 0 0 0 0 0 0
1.1 0.79 0.06 0.06 0 0.67
1.1 0.83 0.06 0.06 0 0.71
3464.96 0 0 0 0 0 0
3547.05 0 0 0 0 0 0
1.1 0.84 0.06 0.06 0 0.72
1.1 0.83 0.06 0.06 0 0.71
3499.67 0 0 0 0 0 0
1.05 0.71 0.05 0.05 0 0.61
1.1 0.83 0.06 0.06 0 0.71
3481.59 0 0 0 0 0 0
1.05 0.71 0.05 0.05 0 0.61
1.1 0.79 0.06 0.06 0 0.67
3287.42 0 0 0 0 0 0
2636.59 1.3 2.92 0.23 0.23 0 2.46
5015.73 1.3 5.52 0.42 0.42 0 4.68
3114.15 0 0 0 0 0 0
1.3 1.22 0.09 0.09 0 1.04
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3470.34 0 0 0 0 0 0
1.15 1.28 0.1 0.1 0 1.08
3687.72 0 0 0 0 0 0
1.15 1.15 0.09 0.09 0 0.97
1.15 1.28 0.1 0.1 0 1.08
3676.05 0 0 0 0 0 0
1.3 1.29 0.1 0.1 0 1.09
3278.82 0 0 0 0 0 0
1.15 1.08 0.08 0.08 0 0.92
3483.59 0 0 0 0 0 0
1.15 1.2 0.09 0.09 0 1.02
5001.3 0 0 0 0 0 0
1.3 1.96 0.15 0.15 0 1.66
3661.32 0 0 0 0 0 0
1.15 1.28 0.1 0.1 0 1.08
1.15 1.16 0.09 0.09 0 0.98
1.3 1.43 0.11 0.11 0 1.21
3633.17 0 0 0 0 0 0
1.15 1.07 0.08 0.08 0 0.91
1.3 1.98 0.15 0.15 0 1.68
5083.69 0 0 0 0 0 0
3422.91 0 0 0 0 0 0
1.15 1.18 0.09 0.09 0 1
1.15 1.28 0.1 0.1 0 1.08
3664.47 0 0 0 0 0 0
1.15 1.28 0.1 0.1 0 1.08
3674.99 0 0 0 0 0 0
1.15 1.14 0.09 0.09 0 0.96
4169.14 0 0 0 0 0 0
1.3 1.62 0.12 0.12 0 1.38
1.3 1.97 0.15 0.15 0 1.67
5075.22 0 0 0 0 0 0
1.15 1.27 0.1 0.1 0 1.07
3644.59 0 0 0 0 0 0
1.15 1.26 0.1 0.1 0 1.06
3627 0 0 0 0 0 0
3394.72 0 0 0 0 0 0
1.15 1.17 0.09 0.09 0 0.99
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3923.32 0 0 0 0 0 0
1.3 1.52 0.11 0.11 0 1.3
27257.89 0 0 0 0 0 0
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2.8 23.05 1.75 1.75 0 19.55
2.8 60.66 4.63 4.63 0 51.4
2.8 67.13 5.11 5.11 0 56.91
3981.24 0 0 0 0 0 0
1.7 0.75 0.06 0.06 0 0.63
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3095.35 0 0 0 0 0 0
1.7 0.63 0.05 0.05 0 0.53
3329.45 0 0 0 0 0 0
1.7 0.67 0.05 0.05 0 0.57
3595.56 0 0 0 0 0 0
1.7 0.6 0.05 0.05 0 0.5
3267.68 0 0 0 0 0 0
1.7 0.62 0.05 0.05 0 0.52
1.7 0.55 0.04 0.04 0 0.47
4855.67 0 0 0 0 0 0
1.7 0.9 0.07 0.07 0 0.76
3385.27 0 0 0 0 0 0
1.7 0.63 0.05 0.05 0 0.53
3664.01 0 0 0 0 0 0
1.7 0.68 0.05 0.05 0 0.58
1.7 5.27 0.4 0.4 0 4.47
1.7 0.67 0.05 0.05 0 0.57
3612.83 0 0 0 0 0 0
1.7 0.55 0.04 0.04 0 0.47
1.7 0.57 0.04 0.04 0 0.49
1.7 0.74 0.06 0.06 0 0.62
3911.63 0 0 0 0 0 0
1.7 0.55 0.04 0.04 0 0.47
4847.15 0 0 0 0 0 0
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1.7 0.68 0.05 0.05 0 0.58
3657.52 0 0 0 0 0 0
3627.09 0 0 0 0 0 0
1.7 0.67 0.05 0.05 0 0.57
3309.48 0 0 0 0 0 0
1.7 0.62 0.05 0.05 0 0.52
1.7 0.56 0.04 0.04 0 0.48
1.7 0.57 0.04 0.04 0 0.49
3975.5 0 0 0 0 0 0
1.7 0.75 0.06 0.06 0 0.63
1.7 0.92 0.07 0.07 0 0.78
4971.17 0 0 0 0 0 0
3543.25 0 0 0 0 0 0
1.7 0.66 0.05 0.05 0 0.56
1.7 0.55 0.04 0.04 0 0.47
3498.3 0 0 0 0 0 0
1.7 0.65 0.05 0.05 0 0.55
1.7 0.56 0.04 0.04 0 0.48
1.7 0.62 0.05 0.05 0 0.52
3289.75 0 0 0 0 0 0
1.7 1.06 0.08 0.08 0 0.9
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3373.03 0 0 0 0 0 0
6000.85 0 0 0 0 0 0
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4950.08 0 0 0 0 0 0
1.7 3.84 0.29 0.29 0 3.26
1.7 1.01 0.08 0.08 0 0.85
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3715.49 1.7 5.35 0.41 0.41 0 4.53
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3375.75 0 0 0 0 0 0
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6024.31 0 0 0 0 0 0
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3432.8 0 0 0 0 0 0
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3737.88 0 0 0 0 0 0
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1.7 1.81 0.14 0.14 0 1.53
6104.33 1.7 8.79 0.67 0.67 0 7.45
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0.3 0.77 0.06 0.06 0 0.65
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0.3 0.77 0.06 0.06 0 0.65
0.3 0.77 0.06 0.06 0 0.65
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0 0 6.04 T MF015/22-11-2020/4552 123 N
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0 0 0.91 B MF015/22-11-2020/4552 123 N
0 0 5.96 T MF015/22-11-2020/4552 123 N
0 0 6.35 T MF015/22-11-2020/4552 123 N
0 0 0.64 T MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.69 B MF015/22-11-2020/4552 123 N
0 0 0.61 T MF015/22-11-2020/4552 123 N
0 0 0.71 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 0.61 B MF015/22-11-2020/4552 123 N
0 0 0.6 B MF015/22-11-2020/4552 123 N
0 0 0.61 B MF015/22-11-2020/4552 123 N
0 0 0.62 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.67 B MF015/22-11-2020/4552 123 N
0 0 0.72 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.61 B MF015/22-11-2020/4552 123 N
0 0 0.68 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.6 T MF015/22-11-2020/4552 123 N
0 0 0.62 B MF015/22-11-2020/4552 123 N
0 0 0.6 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.72 B MF015/22-11-2020/4552 123 N
0 0 0.69 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.6 T MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.69 B MF015/22-11-2020/4552 123 N
0 0 0.61 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.69 B MF015/22-11-2020/4552 123 N
0 0 0.68 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0B N
0 0 0.74 B MF015/22-11-2020/4552 123 N
0 0 0.73 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.61 T MF015/22-11-2020/4552 123 N
0 0 0.72 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.61 T MF015/22-11-2020/4552 123 N
0 0 1.19 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.61 B MF015/22-11-2020/4552 123 N
0 0 0.72 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.67 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 0T N
0 0 0.67 T MF015/22-11-2020/4552 123 N
0 0 0.71 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 0B N
0 0 0.72 B MF015/22-11-2020/4552 123 N
0 0 0.71 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 0.61 B MF015/22-11-2020/4552 123 N
0 0 0.71 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 0.61 B MF015/22-11-2020/4552 123 N
0 0 0.67 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 2.46 B MF015/22-11-2020/4552 123 N
0 0 4.68 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.04 B MF015/22-11-2020/4552 123 N
0 0 1.02 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.08 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.97 B MF015/22-11-2020/4552 123 N
0 0 1.08 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.09 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.92 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.02 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.66 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.08 B MF015/22-11-2020/4552 123 N
0 0 0.98 T MF015/22-11-2020/4552 123 N
0 0 1.21 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.91 T MF015/22-11-2020/4552 123 N
0 0 1.68 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0B N
0 0 1B MF015/22-11-2020/4552 123 N
0 0 1.08 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.08 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0.96 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 1.38 T MF015/22-11-2020/4552 123 N
0 0 1.67 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.07 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 1.06 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 0T N
0 0 0.99 T MF015/22-11-2020/4552 123 N
0 0 0.96 T MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.3 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 61.31 T MF015/22-11-2020/4552 123 N
0 0 51.47 T MF015/22-11-2020/4552 123 N
0 0 49.98 T MF015/22-11-2020/4552 123 N
0 0 54.99 B MF015/22-11-2020/4552 123 N
0 0 63.41 T MF015/22-11-2020/4552 123 N
0 0 61.49 T MF015/22-11-2020/4552 123 N
0 0 19.55 T MF015/22-11-2020/4552 123 N
0 0 51.4 B MF015/22-11-2020/4552 123 N
0 0 56.91 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 0.63 T MF054/22-11-2020/4531 123 N
0 0 0.49 T MF054/22-11-2020/4531 123 N
0 0 0.49 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 0.53 T MF054/22-11-2020/4531 123 N
0 0 0T N
0 0 0.57 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 0.5 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 0.52 B MF054/22-11-2020/4531 123 N
0 0 0.47 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 0.76 B MF054/22-11-2020/4531 123 N
0 0 0T N
0 0 0.53 T MF054/22-11-2020/4531 123 N
0 0 0T N
0 0 0.58 T MF054/22-11-2020/4531 123 N
0 0 4.47 B MF054/22-11-2020/4531 123 N
0 0 0.57 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 0.47 B MF054/22-11-2020/4531 123 N
0 0 0.49 T MF054/22-11-2020/4531 123 N
0 0 0.62 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 0.47 B MF054/22-11-2020/4531 123 N
0 0 0T N
0 0 0.76 T MF054/22-11-2020/4531 123 N
0 0 0.58 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 0B N
0 0 0.57 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 0.52 B MF054/22-11-2020/4531 123 N
0 0 0.48 B MF054/22-11-2020/4531 123 N
0 0 0.49 T MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 0.63 B MF054/22-11-2020/4531 123 N
0 0 0.78 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 0B N
0 0 0.56 B MF054/22-11-2020/4531 123 N
0 0 0.47 B MF054/22-11-2020/4531 123 N
0 0 0T N
0 0 0.55 T MF054/22-11-2020/4531 123 N
0 0 0.48 T MF054/22-11-2020/4531 123 N
0 0 0.52 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 0.9 B MF054/22-11-2020/4531 123 N
0 0 3.89 B MF054/22-11-2020/4531 123 N
0 0 0.93 T MF054/22-11-2020/4531 123 N
0 0 0T N
0 0 0B N
0 0 1.65 B MF054/22-11-2020/4531 123 N
0 0 1.36 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 3.26 B MF054/22-11-2020/4531 123 N
0 0 0.85 B MF054/22-11-2020/4531 123 N
0 0 3.79 B MF054/22-11-2020/4531 123 N
0 0 4.53 T MF054/22-11-2020/4531 123 N
0 0 0.88 B MF054/22-11-2020/4531 123 N
0 0 4.09 B MF054/22-11-2020/4531 123 N
0 0 0.93 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 1.66 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 2.35 B MF054/22-11-2020/4531 123 N
0 0 6.08 B MF054/22-11-2020/4531 123 N
0 0 3.82 T MF054/22-11-2020/4531 123 N
0 0 3.75 B MF054/22-11-2020/4531 123 N
0 0 3.97 T MF054/22-11-2020/4531 123 N
0 0 0.95 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 4.64 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 1.03 B MF054/22-11-2020/4531 123 N
0 0 1.53 B MF054/22-11-2020/4531 123 N
0 0 7.45 T MF054/22-11-2020/4531 123 N
0 0 3.77 B MF054/22-11-2020/4531 123 N
0 0 3.81 B MF054/22-11-2020/4531 123 N
0 0 0.86 B MF054/22-11-2020/4531 123 N
0 0 7.53 T MF054/22-11-2020/4531 123 N
0 0 3.7 B MF054/22-11-2020/4531 123 N
0 0 0.92 B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 5.25 B MF054/22-11-2020/4531 123 N
0 0 0.71 B MF054/22-11-2020/4531 123 N
0 0 3.71 B MF054/22-11-2020/4531 123 N
0 0 1B MF054/22-11-2020/4531 123 N
0 0 0B N
0 0 3.69 T MF054/22-11-2020/4531 123 N
0 0 3.81 B MF054/22-11-2020/4531 123 N
0 0 3.88 B MF054/22-11-2020/4531 123 N
0 0 3.78 B MF054/22-11-2020/4531 123 N
0 0 4.82 B MF054/22-11-2020/4531 123 N
0 0 1044.5 T MF054/22-11-2020/4531 123 N
0 0 0.46 T MF041/22-11-2020/4537 123 N
0 0 0.1 T MF041/22-11-2020/4537 123 N
0 0 201.82 T MF041/22-11-2020/4537 123 N
0 0 458.26 T MF041/22-11-2020/4537 123 N
0 0 0T N
0 0 88.59 T MF041/22-11-2020/4537 123 N
0 0 0T N
0 0 1.31 T MF041/22-11-2020/4537 123 N
0 0 0.65 T MF041/22-11-2020/4537 123 N
0 0 0.65 T MF041/22-11-2020/4537 123 N
0 0 0.65 T MF041/22-11-2020/4537 123 N
0 0 0.65 T MF041/22-11-2020/4537 123 N
0 0 0.65 T MF041/22-11-2020/4537 123 N
0 0 0.65 T MF041/22-11-2020/4537 123 N
0 0 0.66 T MF041/22-11-2020/4537 123 N
0 0 0.23 T MF041/22-11-2020/4537 123 N
0 0 0.66 T MF041/22-11-2020/4537 123 N
0 0 0.66 T MF041/22-11-2020/4537 123 N
0 0 0.1 T MF041/22-11-2020/4537 123 N
0 0 36.21 T MF041/22-11-2020/4537 123 N
0 0 38.56 T MF041/22-11-2020/4537 123 N
0 0 33.35 T MF041/22-11-2020/4537 123 N
0 0 37.15 T MF041/22-11-2020/4537 123 N
0 0 6.82 T MF015/22-11-2020/4552 123 N
0 0 5.36 T MF015/22-11-2020/4552 123 N
0 0 5.88 T MF015/22-11-2020/4552 123 N
0 0 7.36 B MF015/22-11-2020/4552 123 N
0 0 6.76 B MF015/22-11-2020/4552 123 N
0 0 0.83 T MF015/22-11-2020/4552 123 N
0 0 5.35 T MF015/22-11-2020/4552 123 N
0 0 6.16 T MF015/22-11-2020/4552 123 N
0 0 6.87 B MF062/22-11-2020/4559 123 N
0 0 5.38 B MF062/22-11-2020/4559 123 N
0 0 5.98 B MF062/22-11-2020/4559 123 N
0 0 6.9 B MF062/22-11-2020/4559 123 N
0 0 0.7 B MF062/22-11-2020/4559 123 N
0 0 5.45 B MF062/22-11-2020/4559 123 N
0 0 6.3 B MF062/22-11-2020/4559 123 N
0 0 7.73 T MF062/22-11-2020/4559 123 N
0 0 700.62 T MF062/22-11-2020/4559 123 N
0 0 0.58 T MF062/22-11-2020/4559 123 N
0 0 0T N
0 0 0T N
0 0 0.65 T MF062/22-11-2020/4559 123 N
0 0 0T N
0 0 0.42 T MF062/22-11-2020/4559 123 N
0 0 0.47 T MF062/22-11-2020/4559 123 N
0 0 0T N
0 0 0T N
0 0 0.51 T MF062/22-11-2020/4559 123 N
0 0 0.48 T MF062/22-11-2020/4559 123 N
0 0 0T N
0 0 0.64 T MF062/22-11-2020/4559 123 N
0 0 0T N
0 0 0.64 T MF062/22-11-2020/4559 123 N
0 0 0T N
0 0 0T N
0 0 0.51 T MF062/22-11-2020/4559 123 N
0 0 0.53 T MF062/22-11-2020/4559 123 N
0 0 0T N
0 0 0.56 T MF062/22-11-2020/4559 123 N
0 0 0T N
0 0 0.52 T MF062/22-11-2020/4559 123 N
0 0 0T N
0 0 0.52 T MF062/22-11-2020/4559 123 N
0 0 0T N
0 0 0.4 T MF062/22-11-2020/4559 123 N
0 0 0T N
0 0 0T N
0 0 0.55 T MF062/22-11-2020/4559 123 N
0 0 0.84 T MF062/22-11-2020/4559 123 N
0 0 0T N
0 0 0T N
0 0 0.49 T MF062/22-11-2020/4559 123 N
0 0 25.37 B MF015/22-11-2020/4552 123 N
0 0 38.43 B MF015/22-11-2020/4552 123 N
0 0 25.08 T MF015/22-11-2020/4552 123 N
0 0 20.24 T MF015/22-11-2020/4552 123 N
0 0 37.66 B MF015/22-11-2020/4552 123 N
0 0 21.5 T MF015/22-11-2020/4552 123 N
0 0 26.94 T MF015/22-11-2020/4552 123 N
0 0 26.14 T MF015/22-11-2020/4552 123 N
0 0 6.63 T MF015/22-11-2020/4552 123 N
0 0 20.41 T MF015/22-11-2020/4552 123 N
0 0 22.76 T MF015/22-11-2020/4552 123 N
0 0 397.12 T MF015/22-11-2020/4552 123 N
0 0 1.47 T MF015/22-11-2020/4552 123 N
0 0 1.54 B MF015/22-11-2020/4552 123 N
0 0 1.64 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.45 B MF015/22-11-2020/4552 123 N
0 0 1.46 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 1.05 B MF015/22-11-2020/4552 123 N
0 0 1.83 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0T N
0 0 1.75 T MF015/22-11-2020/4552 123 N
0 0 0.88 B MF015/22-11-2020/4552 123 N
0 0 1.62 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.51 T MF015/22-11-2020/4552 123 N
0 0 1.61 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 1.43 B MF015/22-11-2020/4552 123 N
0 0 2.25 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 1.77 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0B N
0 0 1.64 B MF015/22-11-2020/4552 123 N
0 0 1.38 B MF015/22-11-2020/4552 123 N
0 0 1.84 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.47 B MF015/22-11-2020/4552 123 N
0 0 1.83 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 1.4 T MF015/22-11-2020/4552 123 N
0 0 0.8 B MF015/22-11-2020/4552 123 N
0 0 1.72 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 2.27 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 0B N
0 0 1.58 B MF015/22-11-2020/4552 123 N
0 0 1.47 B MF015/22-11-2020/4552 123 N
0 0 0B N
0 0 1.8 B MF015/22-11-2020/4552 123 N
0 0 1.86 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 2.4 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 1.45 B MF015/22-11-2020/4552 123 N
0 0 0.24 B MF015/22-11-2020/4552 123 N
0 0 1.64 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 36.54 B MF015/22-11-2020/4552 123 N
0 0 24.7 T MF015/22-11-2020/4552 123 N
0 0 20.24 T MF015/22-11-2020/4552 123 N
0 0 36.81 B MF015/22-11-2020/4552 123 N
0 0 21.15 T MF015/22-11-2020/4552 123 N
0 0 26.38 T MF015/22-11-2020/4552 123 N
0 0 25.94 T MF015/22-11-2020/4552 123 N
0 0 7.95 T MF015/22-11-2020/4552 123 N
0 0 20.45 T MF015/22-11-2020/4552 123 N
0 0 22.63 T MF015/22-11-2020/4552 123 N
0 0 5.63 T MF015/22-11-2020/4552 123 N
0 0 4.52 B MF015/22-11-2020/4552 123 N
0 0 4.78 T MF015/22-11-2020/4552 123 N
0 0 5.65 T MF015/22-11-2020/4552 123 N
0 0 0.59 T MF015/22-11-2020/4552 123 N
0 0 4.66 T MF015/22-11-2020/4552 123 N
0 0 5.18 T MF015/22-11-2020/4552 123 N
0 0 6.39 T MF015/22-11-2020/4552 123 N
0 0 787.73 B MF015/22-11-2020/4552 123 N
0 0 2.39 B MF015/22-11-2020/4552 123 N
0 0 2.1 B MF015/22-11-2020/4552 123 N
0 0 2.44 B MF015/22-11-2020/4552 123 N
0 0 1.51 B MF015/22-11-2020/4552 123 N
0 0 2.39 T MF015/22-11-2020/4552 123 N
0 0 0.96 B MF015/22-11-2020/4552 123 N
0 0 2.47 B MF015/22-11-2020/4552 123 N
0 0 4.77 T MF015/22-11-2020/4552 123 N
0 0 0.31 B MF015/22-11-2020/4552 123 N
0 0 2.44 B MF015/22-11-2020/4552 123 N
0 0 5.64 T MF015/22-11-2020/4552 123 N
0 0 2.19 B MF015/22-11-2020/4552 123 N
0 0 1.58 B MF015/22-11-2020/4552 123 N
0 0 0.9 B MF015/22-11-2020/4552 123 N
0 0 0.27 B MF015/22-11-2020/4552 123 N
0 0 172.98 T MF015/22-11-2020/4552 123 N
0 0 0.23 T MF015/22-11-2020/4552 123 N
0 0 1.29 T MF015/22-11-2020/4552 123 N
0 0 1.34 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 3.27 T MF015/22-11-2020/4552 123 N
0 0 1.2 T MF015/22-11-2020/4552 123 N
0 0 3.14 T MF015/22-11-2020/4552 123 N
0 0 4.81 T MF015/22-11-2020/4552 123 N
0 0 4.17 T MF015/22-11-2020/4552 123 N
0 0 1.25 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 1.44 T MF015/22-11-2020/4552 123 N
0 0 1.32 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 2.38 T MF015/22-11-2020/4552 123 N
0 0 3.26 T MF015/22-11-2020/4552 123 N
0 0 3.33 T MF015/22-11-2020/4552 123 N
0 0 1.71 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 3.57 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 1.34 T MF015/22-11-2020/4552 123 N
0 0 3.68 T MF015/22-11-2020/4552 123 N
0 0 1.67 T MF015/22-11-2020/4552 123 N
0 0 3.92 T MF015/22-11-2020/4552 123 N
0 0 1.5 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 3.19 T MF015/22-11-2020/4552 123 N
0 0 3.26 T MF015/22-11-2020/4552 123 N
0 0 1.22 T MF015/22-11-2020/4552 123 N
0 0 3.96 T MF015/22-11-2020/4552 123 N
0 0 1.27 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 4.66 T MF015/22-11-2020/4552 123 N
0 0 0.92 T MF015/22-11-2020/4552 123 N
0 0 4.89 T MF015/22-11-2020/4552 123 N
0 0 3.34 T MF015/22-11-2020/4552 123 N
0 0 3.2 T MF015/22-11-2020/4552 123 N
0 0 1.45 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 3.05 T MF015/22-11-2020/4552 123 N
0 0 3.42 T MF015/22-11-2020/4552 123 N
0 0 0T N
0 0 1.36 T MF015/22-11-2020/4552 123 N
0 0 4.42 T MF015/22-11-2020/4552 123 N

Revenue MIS FY-20-21 - Aakash J

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Revenue MIS FY-20-21 - Aakash J

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- 4.37 0.03 (0.38) 175,567 161,443 - 14,124 - 16 4.31 0.07 (0.10)

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