Sr. No.

Date Amount (₹) NAV (₹) No Of Unit NAV Date Current NAV (₹) Current Value (₹) Total (₹) Annualized Return (%)Abs. Return(%)
DSP Tax Saver Fund - Gr
1 04-02-2008 2,500.00 15.9840 156.406 28-12-2022 83.6240 13,079.30 13,079.30 11.74 423.17
2 07-03-2008 2,500.00 13.3310 187.533 28-12-2022 83.6240 15,682.26 15,682.26 13.19 527.29
3 07-04-2008 2,500.00 12.7430 196.186 28-12-2022 83.6240 16,405.86 16,405.86 13.62 556.23
4 07-05-2008 2,500.00 14.1270 176.966 28-12-2022 83.6240 14,798.60 14,798.60 12.90 491.94
5 09-06-2008 2,500.00 12.5280 199.553 28-12-2022 83.6240 16,687.42 16,687.42 13.92 567.50
6 07-07-2008 2,500.00 11.3330 220.595 28-12-2022 83.6240 18,447.04 18,447.04 14.79 637.88
7 07-08-2008 2,500.00 12.3900 201.776 28-12-2022 83.6240 16,873.32 16,873.32 14.18 574.93
8 08-09-2008 2,500.00 12.1250 206.186 28-12-2022 83.6240 17,242.10 17,242.10 14.44 589.68
9 07-10-2008 2,500.00 9.5490 261.808 28-12-2022 83.6240 21,893.43 21,893.43 16.47 775.74
10 07-11-2008 2,500.00 8.3310 300.084 28-12-2022 83.6240 25,094.22 25,094.22 17.70 903.77
11 08-12-2008 2,500.00 7.7040 324.507 28-12-2022 83.6240 27,136.57 27,136.57 18.47 985.46
12 07-01-2009 2,500.00 8.1510 306.711 28-12-2022 83.6240 25,648.40 25,648.40 18.12 925.94
13 09-02-2009 2,500.00 7.8430 318.756 28-12-2022 83.6240 26,655.65 26,655.65 18.57 966.23
14 09-03-2009 2,500.00 6.9620 359.092 28-12-2022 83.6240 30,028.71 30,028.71 19.71 1,101.15
15 08-04-2009 2,500.00 8.5570 292.158 28-12-2022 83.6240 24,431.42 24,431.42 18.05 877.26
16 07-05-2009 2,500.00 9.5130 262.798 28-12-2022 83.6240 21,976.22 21,976.22 17.26 779.05
17 08-06-2009 2,500.00 11.6890 213.876 28-12-2022 83.6240 17,885.17 17,885.17 15.61 615.41
18 07-07-2009 2,500.00 11.5660 216.151 28-12-2022 83.6240 18,075.41 18,075.41 15.80 623.02
19 07-08-2009 2,500.00 12.4980 200.032 28-12-2022 83.6240 16,727.48 16,727.48 15.24 569.10
20 07-09-2009 2,500.00 13.4910 185.309 28-12-2022 83.6240 15,496.28 15,496.28 14.68 519.85
21 07-10-2009 2,500.00 14.1160 177.104 28-12-2022 83.6240 14,810.14 14,810.14 14.39 492.41
22 09-11-2009 2,500.00 14.4440 173.082 28-12-2022 83.6240 14,473.81 14,473.81 14.29 478.95
23 07-12-2009 2,500.00 14.9560 167.157 28-12-2022 83.6240 13,978.34 13,978.34 14.08 459.13
24 07-01-2010 2,500.00 15.5130 161.155 28-12-2022 83.6240 13,476.43 13,476.43 13.85 439.06
25 08-02-2010 2,500.00 14.4200 173.370 28-12-2022 83.6240 14,497.89 14,497.89 14.60 479.92
26 08-03-2010 2,500.00 15.4290 162.033 28-12-2022 83.6240 13,549.85 13,549.85 14.09 441.99
27 07-04-2010 2,500.00 16.2570 153.780 28-12-2022 83.6240 12,859.70 12,859.70 13.72 414.39
28 07-05-2010 2,500.00 15.7240 158.993 28-12-2022 83.6240 13,295.63 13,295.63 14.12 431.83
29 07-06-2010 2,500.00 15.8740 157.490 28-12-2022 83.6240 13,169.94 13,169.94 14.13 426.80
30 07-07-2010 2,500.00 16.7270 149.459 28-12-2022 83.6240 12,498.36 12,498.36 13.75 399.93
31 09-08-2010 2,500.00 17.5380 142.548 28-12-2022 83.6240 11,920.43 11,920.43 13.43 376.82
32 07-09-2010 2,500.00 18.0990 138.129 28-12-2022 83.6240 11,550.90 11,550.90 13.23 362.04
33 07-10-2010 2,500.00 19.2190 130.080 28-12-2022 83.6240 10,877.81 10,877.81 12.77 335.11
34 08-11-2010 2,500.00 19.6940 126.942 28-12-2022 83.6240 10,615.40 10,615.40 12.64 324.62
35 07-12-2010 2,500.00 18.5070 135.084 28-12-2022 83.6240 11,296.26 11,296.26 13.31 351.85
36 07-01-2011 2,500.00 18.0140 138.781 28-12-2022 83.6240 11,605.42 11,605.42 13.67 364.22
37 07-02-2011 2,500.00 16.3630 152.784 28-12-2022 83.6240 12,776.41 12,776.41 14.69 411.06
38 07-03-2011 2,500.00 16.2200 154.131 28-12-2022 83.6240 12,889.05 12,889.05 14.88 415.56
39 07-04-2011 2,500.00 17.5790 142.215 28-12-2022 83.6240 11,892.59 11,892.59 14.21 375.70
40 09-05-2011 2,500.00 16.8890 148.025 28-12-2022 83.6240 12,378.44 12,378.44 14.72 395.14
41 07-06-2011 2,500.00 16.9260 147.702 28-12-2022 83.6240 12,351.43 12,351.43 14.81 394.06
42 07-07-2011 2,500.00 17.3380 144.192 28-12-2022 83.6240 12,057.91 12,057.91 14.68 382.32
43 08-08-2011 2,500.00 15.8350 157.878 28-12-2022 83.6240 13,202.39 13,202.39 15.72 428.10
44 07-09-2011 2,500.00 15.5240 161.041 28-12-2022 83.6240 13,466.89 13,466.89 16.04 438.68
45 07-10-2011 2,500.00 14.7510 169.480 28-12-2022 83.6240 14,172.60 14,172.60 16.70 466.90
46 08-11-2011 2,500.00 15.6570 159.673 28-12-2022 83.6240 13,352.49 13,352.49 16.22 434.10
47 07-12-2011 2,500.00 14.7930 168.999 28-12-2022 83.6240 14,132.37 14,132.37 16.94 465.29
48 09-01-2012 2,500.00 13.8560 180.427 28-12-2022 83.6240 15,088.03 15,088.03 17.79 503.52
49 07-02-2012 2,500.00 15.7000 159.236 28-12-2022 83.6240 13,315.95 13,315.95 16.59 432.64
50 07-03-2012 2,500.00 15.6780 159.459 28-12-2022 83.6240 13,334.60 13,334.60 16.73 433.38
51 09-04-2012 2,500.00 15.9410 156.828 28-12-2022 83.6240 13,114.58 13,114.58 16.71 424.58
52 07-05-2012 2,500.00 15.6930 159.307 28-12-2022 83.6240 13,321.89 13,321.89 17.01 432.88
53 07-06-2012 2,500.00 15.4950 161.342 28-12-2022 83.6240 13,492.06 13,492.06 17.30 439.68
54 09-07-2012 2,500.00 16.2220 154.112 28-12-2022 83.6240 12,887.46 12,887.46 16.94 415.50
55 07-08-2012 2,500.00 16.4460 152.013 28-12-2022 83.6240 12,711.94 12,711.94 16.93 408.48
56 07-09-2012 2,500.00 16.6280 150.349 28-12-2022 83.6240 12,572.78 12,572.78 16.95 402.91
57 08-10-2012 2,500.00 17.6400 141.723 28-12-2022 83.6240 11,851.44 11,851.44 16.43 374.06
58 07-11-2012 2,500.00 18.1030 138.099 28-12-2022 83.6240 11,548.39 11,548.39 16.28 361.94
59 07-12-2012 2,500.00 18.9820 131.704 28-12-2022 83.6240 11,013.62 11,013.62 15.87 340.54
60 07-01-2013 2,500.00 19.4580 128.482 28-12-2022 83.6240 10,744.18 10,744.18 15.73 329.77
61 07-02-2013 2,500.00 18.8490 132.633 28-12-2022 83.6240 11,091.30 11,091.30 16.25 343.65
62 07-03-2013 2,500.00 18.4600 135.428 28-12-2022 83.6240 11,325.03 11,325.03 16.63 353.00
63 08-04-2013 2,500.00 17.4980 142.873 28-12-2022 83.6240 11,947.61 11,947.61 17.44 377.90
64 07-05-2013 2,500.00 18.8220 132.823 28-12-2022 83.6240 11,107.19 11,107.19 16.71 344.29
65 07-06-2013 2,500.00 18.6930 133.740 28-12-2022 83.6240 11,183.87 11,183.87 16.95 347.35
66 08-07-2013 2,500.00 18.2120 137.272 28-12-2022 83.6240 11,479.23 11,479.23 17.44 359.17
67 07-08-2013 2,500.00 17.1010 146.190 28-12-2022 83.6240 12,224.99 12,224.99 18.39 389.00
68 10-09-2013 2,500.00 18.1250 137.931 28-12-2022 83.6240 11,534.34 11,534.34 17.86 361.37
69 07-10-2013 2,500.00 18.5910 134.474 28-12-2022 83.6240 11,245.25 11,245.25 17.69 349.81
70 07-11-2013 2,500.00 19.5500 127.877 28-12-2022 83.6240 10,693.59 10,693.59 17.22 327.74
71 09-12-2013 2,500.00 20.1340 124.168 28-12-2022 83.6240 10,383.42 10,383.42 17.02 315.34
72 07-01-2014 2,500.00 20.1970 123.781 28-12-2022 83.6240 10,351.06 10,351.06 17.14 314.04
73 07-02-2014 2,500.00 19.6470 127.246 28-12-2022 83.6240 10,640.82 10,640.82 17.68 325.63
74 07-03-2014 2,500.00 20.9400 119.389 28-12-2022 83.6240 9,983.79 9,983.79 17.00 299.35
75 07-04-2014 2,500.00 21.6290 115.586 28-12-2022 83.6240 9,665.76 9,665.76 16.75 286.63
76 07-05-2014 2,500.00 22.0180 113.543 28-12-2022 83.6240 9,494.92 9,494.92 16.68 279.80
 77 09-06-2014 2,500.00 26.7190 93.566 28-12-2022 83.6240 7,824.36 7,824.36 14.26 212.97
78 07-07-2014 2,500.00 27.6590 90.386 28-12-2022 83.6240 7,558.44 7,558.44 13.93 202.34
79 07-08-2014 2,500.00 27.0430 92.445 28-12-2022 83.6240 7,730.62 7,730.62 14.38 209.22
80 08-09-2014 2,500.00 29.5350 84.645 28-12-2022 83.6240 7,078.35 7,078.35 13.34 183.13
81 07-10-2014 2,500.00 28.5290 87.630 28-12-2022 83.6240 7,327.97 7,327.97 13.95 193.12
82 07-11-2014 2,500.00 30.3180 82.459 28-12-2022 83.6240 6,895.55 6,895.55 13.26 175.82
83 08-12-2014 2,500.00 31.1250 80.321 28-12-2022 83.6240 6,716.76 6,716.76 13.04 168.67
84 07-01-2015 2,500.00 30.6680 81.518 28-12-2022 83.6240 6,816.86 6,816.86 13.39 172.67
85 09-02-2015 2,500.00 31.5250 79.302 28-12-2022 83.6240 6,631.55 6,631.55 13.16 165.26
86 09-03-2015 2,500.00 32.9720 75.822 28-12-2022 83.6240 6,340.54 6,340.54 12.65 153.62
87 07-04-2015 2,500.00 33.0260 75.698 28-12-2022 83.6240 6,330.17 6,330.17 12.76 153.21
88 07-05-2015 2,500.00 30.3620 82.340 28-12-2022 83.6240 6,885.60 6,885.60 14.16 175.42
89 08-06-2015 2,500.00 31.1190 80.337 28-12-2022 83.6240 6,718.10 6,718.10 13.96 168.72
90 07-07-2015 2,500.00 33.1730 75.362 28-12-2022 83.6240 6,302.07 6,302.07 13.15 152.08
91 07-08-2015 2,500.00 34.4840 72.497 28-12-2022 83.6240 6,062.49 6,062.49 12.72 142.50
92 07-09-2015 2,500.00 30.6550 81.553 28-12-2022 83.6240 6,819.79 6,819.79 14.70 172.79
93 07-10-2015 2,500.00 32.2360 77.553 28-12-2022 83.6240 6,485.29 6,485.29 14.09 159.41
94 09-11-2015 2,500.00 32.2000 77.640 28-12-2022 83.6240 6,492.57 6,492.57 14.30 159.70
95 07-12-2015 2,500.00 32.0980 77.886 28-12-2022 83.6240 6,513.14 6,513.14 14.51 160.53
96 07-01-2016 2,500.00 31.4490 79.494 28-12-2022 83.6240 6,647.61 6,647.61 15.04 165.90
97 08-02-2016 2,500.00 29.9780 83.394 28-12-2022 83.6240 6,973.74 6,973.74 16.05 178.95
98 08-03-2016 2,500.00 30.0370 83.231 28-12-2022 83.6240 6,960.11 6,960.11 16.21 178.40
99 07-04-2016 2,500.00 31.2660 79.959 28-12-2022 83.6240 6,686.49 6,686.49 15.74 167.46
100 09-05-2016 2,500.00 32.3760 77.218 28-12-2022 83.6240 6,457.28 6,457.28 15.35 158.29
101 07-06-2016 2,500.00 33.8840 73.781 28-12-2022 83.6240 6,169.86 6,169.86 14.75 146.79
102 07-07-2016 2,500.00 34.9710 71.488 28-12-2022 83.6240 5,978.11 5,978.11 14.40 139.12
103 08-08-2016 2,500.00 37.6150 66.463 28-12-2022 83.6240 5,557.90 5,557.90 13.31 122.32
104 07-09-2016 2,500.00 39.2250 63.735 28-12-2022 83.6240 5,329.78 5,329.78 12.74 113.19
105 07-10-2016 2,500.00 39.2800 63.646 28-12-2022 83.6240 5,322.33 5,322.33 12.89 112.89
106 07-11-2016 2,500.00 38.3370 65.211 28-12-2022 83.6240 5,453.20 5,453.20 13.53 118.13
107 07-12-2016 2,500.00 36.3870 68.706 28-12-2022 83.6240 5,745.47 5,745.47 14.71 129.82
108 09-01-2017 2,500.00 36.5840 68.336 28-12-2022 83.6240 5,714.53 5,714.53 14.85 128.58
109 07-02-2017 2,500.00 39.8340 62.760 28-12-2022 83.6240 5,248.24 5,248.24 13.41 109.93
110 07-03-2017 2,500.00 39.7770 62.850 28-12-2022 83.6240 5,255.77 5,255.77 13.63 110.23
111 07-04-2017 2,500.00 41.5820 60.122 28-12-2022 83.6240 5,027.64 5,027.64 12.96 101.11
112 08-05-2017 2,500.00 42.8390 58.358 28-12-2022 83.6240 4,880.13 4,880.13 12.58 95.21
113 07-06-2017 2,500.00 43.3740 57.638 28-12-2022 83.6240 4,819.92 4,819.92 12.52 92.80
114 07-07-2017 2,500.00 43.1900 57.884 28-12-2022 83.6240 4,840.49 4,840.49 12.81 93.62
115 07-08-2017 2,500.00 45.3900 55.078 28-12-2022 83.6240 4,605.84 4,605.84 11.99 84.23
116 07-09-2017 2,500.00 45.6130 54.809 28-12-2022 83.6240 4,583.35 4,583.35 12.09 83.33
117 09-10-2017 2,500.00 45.7900 54.597 28-12-2022 83.6240 4,565.62 4,565.62 12.22 82.62
118 07-11-2017 2,500.00 46.8250 53.390 28-12-2022 83.6240 4,464.69 4,464.69 11.93 78.59
119 07-12-2017 2,500.00 47.0580 53.126 28-12-2022 83.6240 4,442.61 4,442.61 12.03 77.70
120 08-01-2018 2,500.00 49.8770 50.123 28-12-2022 83.6240 4,191.49 4,191.49 10.95 67.66
121 12-02-2018 5,000.00 47.2230 105.881 28-12-2022 83.6240 8,854.19 8,854.19 12.42 77.08
122 12-03-2018 5,000.00 45.3380 110.283 28-12-2022 83.6240 9,222.31 9,222.31 13.59 84.45
123 10-04-2018 5,000.00 46.3230 107.938 28-12-2022 83.6240 9,026.21 9,026.21 13.32 80.52
124 10-05-2018 5,000.00 46.3030 107.984 28-12-2022 83.6240 9,030.05 9,030.05 13.58 80.60
125 11-06-2018 5,000.00 45.6330 109.570 28-12-2022 83.6240 9,162.68 9,162.68 14.23 83.25
126 10-07-2018 5,000.00 45.3630 110.222 28-12-2022 83.6240 9,217.20 9,217.20 14.65 84.34
127 10-08-2018 5,000.00 47.6970 104.828 28-12-2022 83.6240 8,766.14 8,766.14 13.65 75.32
128 10-09-2018 5,000.00 47.0310 106.313 28-12-2022 83.6240 8,890.32 8,890.32 14.31 77.81
129 10-10-2018 5,000.00 42.5940 117.387 28-12-2022 83.6240 9,816.37 9,816.37 17.33 96.33
130 12-11-2018 5,000.00 43.3150 115.433 28-12-2022 83.6240 9,652.97 9,652.97 17.26 93.06
131 10-12-2018 5,000.00 43.0960 116.020 28-12-2022 83.6240 9,702.06 9,702.06 17.76 94.04
132 10-01-2019 5,000.00 44.8630 111.450 28-12-2022 83.6240 9,319.89 9,319.89 16.98 86.40
133 11-02-2019 5,000.00 43.7650 114.247 28-12-2022 83.6240 9,553.79 9,553.79 18.15 91.08
134 11-03-2019 5,000.00 46.4260 107.698 28-12-2022 83.6240 9,006.14 9,006.14 16.72 80.12
135 10-04-2019 5,000.00 47.9760 104.219 28-12-2022 83.6240 8,715.21 8,715.21 16.09 74.30
136 10-05-2019 5,000.00 46.6490 107.183 28-12-2022 83.6240 8,963.07 8,963.07 17.39 79.26
137 10-06-2019 5,000.00 49.0640 101.908 28-12-2022 83.6240 8,521.95 8,521.95 16.18 70.44
138 10-07-2019 5,000.00 47.9310 104.317 28-12-2022 83.6240 8,723.40 8,723.40 17.38 74.47
139 13-08-2019 5,000.00 46.0690 108.533 28-12-2022 83.6240 9,075.96 9,075.96 19.28 81.52
140 11-09-2019 5,000.00 46.9070 106.594 28-12-2022 83.6240 8,913.82 8,913.82 19.14 78.28
141 10-10-2019 5,000.00 48.1640 103.812 28-12-2022 83.6240 8,681.17 8,681.17 18.68 73.62
142 11-11-2019 5,000.00 51.2130 97.631 28-12-2022 83.6240 8,164.29 8,164.29 16.93 63.29
143 10-12-2019 5,000.00 50.2450 99.512 28-12-2022 83.6240 8,321.59 8,321.59 18.15 66.43
144 10-01-2020 5,000.00 52.0370 96.085 28-12-2022 83.6240 8,035.01 8,035.01 17.32 60.70
145 10-02-2020 5,000.00 52.4020 95.416 28-12-2022 83.6240 7,979.07 7,979.07 17.59 59.58
146 11-03-2020 5,000.00 45.9370 108.845 28-12-2022 83.6240 9,102.05 9,102.05 23.83 82.04
147 13-04-2020 5,000.00 39.2330 127.444 28-12-2022 83.6240 10,657.38 10,657.38 32.18 113.15
148 11-05-2020 5,000.00 40.0110 124.966 28-12-2022 83.6240 10,450.16 10,450.16 32.27 109.00
149 10-06-2020 5,000.00 43.6240 114.616 28-12-2022 83.6240 9,584.65 9,584.65 29.03 91.69
150 10-07-2020 4,999.75 46.2790 108.035 28-12-2022 83.6240 9,034.32 9,034.32 27.05 80.70
151 10-08-2020 4,999.75 48.0380 104.079 28-12-2022 83.6240 8,703.50 8,703.50 26.15 74.08
152 10-09-2020 4,999.75 48.1520 103.833 28-12-2022 83.6240 8,682.93 8,682.93 27.11 73.67
153 12-10-2020 4,999.75 49.6450 100.710 28-12-2022 83.6240 8,421.77 8,421.77 26.56 68.44
154 10-11-2020 4,999.75 53.0680 94.214 28-12-2022 83.6240 7,878.55 7,878.55 23.75 57.58
155 10-12-2020 4,999.75 57.4940 86.961 28-12-2022 83.6240 7,272.03 7,272.03 20.03 45.45
156 11-01-2021 4,999.75 62.4330 80.082 28-12-2022 83.6240 6,696.78 6,696.78 16.04 33.94
 157 10-02-2021 4,999.75 65.3150 76.548 28-12-2022 83.6240 6,401.25 6,401.25 14.03 28.03
158 10-03-2021 4,999.75 66.7960 74.851 28-12-2022 83.6240 6,259.34 6,259.34 13.25 25.19
159 12-04-2021 4,999.75 64.0440 78.067 28-12-2022 83.6240 6,528.27 6,528.27 16.83 30.57
160 10-05-2021 4,999.75 68.5560 72.929 28-12-2022 83.6240 6,098.61 6,098.61 12.89 21.98
161 10-06-2021 4,999.75 73.1280 68.370 28-12-2022 83.6240 5,717.37 5,717.37 9.02 14.35
162 13-07-2021 4,999.75 75.5070 66.216 28-12-2022 83.6240 5,537.25 5,537.25 7.23 10.75
163 11-08-2021 4,999.75 77.4970 64.515 28-12-2022 83.6240 5,395.00 5,395.00 5.65 7.91
164 13-09-2021 4,999.75 81.3970 61.424 28-12-2022 83.6240 5,136.52 5,136.52 2.11 2.74
165 11-10-2021 4,999.75 83.2340 60.069 28-12-2022 83.6240 5,023.21 5,023.21 0.39 0.47
166 10-11-2021 4,999.75 84.4640 59.194 28-12-2022 83.6240 4,950.04 4,950.04 -0.88 -0.99
167 10-12-2021 4,999.75 81.1100 61.642 28-12-2022 83.6240 5,154.75 5,154.75 2.94 3.10
168 10-01-2022 4,999.75 83.4180 59.936 28-12-2022 83.6240 5,012.09 5,012.09 0.26 0.25
169 10-02-2022 4,999.75 82.6230 60.513 28-12-2022 83.6240 5,060.34 5,060.34 1.37 1.21
170 10-03-2022 4,999.75 76.2920 65.534 28-12-2022 83.6240 5,480.22 5,480.22 11.93 9.61
171 12-04-2022 4,999.75 81.8240 61.104 28-12-2022 83.6240 5,109.76 5,109.76 3.08 2.20
172 10-05-2022 4,999.75 75.2000 66.486 28-12-2022 83.6240 5,559.83 5,559.83 17.55 11.20
173 10-06-2022 4,999.75 74.6790 66.950 28-12-2022 83.6240 5,598.63 5,598.63 21.64 11.98
174 11-07-2022 4,999.75 76.0190 65.770 28-12-2022 83.6240 5,499.95 5,499.95 21.35 10.00
175 10-08-2022 4,999.75 80.5090 62.102 28-12-2022 83.6240 5,193.22 5,193.22 10.02 3.87
176 12-09-2022 4,999.75 83.9960 59.524 28-12-2022 83.6240 4,977.63 4,977.63 NA -0.44
177 10-10-2022 4,999.75 80.4560 62.143 28-12-2022 83.6240 5,196.65 5,196.65 17.97 3.94
178 10-11-2022 4,999.75 83.2300 60.071 28-12-2022 83.6240 5,023.38 5,023.38 3.52 0.47
179 12-12-2022 4,999.75 85.6980 58.342 28-12-2022 83.6240 4,878.79 4,878.79 NA -2.42
Sub Total 594,992.50 27.6912 21,486.731 1,796,806.39 1,796,806.39 15.45 201.99
Return : 15.45% | Weighted Avg. Abs. Return : 201.99% | Gain / (Loss) : ₹ 12,01,813.89
Nippon India Tax Saver Fund - Gr
180 21-09-2005 20,000.00 10.0000 2,000.000 28-12-2022 81.3303 162,660.60 162,660.60 12.89 713.30
181 07-05-2007 2,500.00 14.4300 173.250 28-12-2022 81.3303 14,090.47 14,090.47 11.68 463.62
182 11-06-2007 2,500.00 14.7500 169.492 28-12-2022 81.3303 13,784.84 13,784.84 11.60 451.39
183 10-07-2007 2,500.00 16.0800 155.473 28-12-2022 81.3303 12,644.67 12,644.67 11.04 405.79
184 10-08-2007 2,500.00 15.7900 158.328 28-12-2022 81.3303 12,876.86 12,876.86 11.23 415.07
185 10-09-2007 2,500.00 16.6000 150.602 28-12-2022 81.3303 12,248.51 12,248.51 10.94 389.94
186 10-10-2007 2,500.00 17.8300 140.213 28-12-2022 81.3303 11,403.57 11,403.57 10.48 356.14
187 12-11-2007 2,500.00 17.9300 139.431 28-12-2022 81.3303 11,339.97 11,339.97 10.50 353.60
188 10-12-2007 2,500.00 20.4200 122.429 28-12-2022 81.3303 9,957.19 9,957.19 9.61 298.29
189 10-01-2008 2,500.00 20.4400 122.309 28-12-2022 81.3303 9,947.43 9,947.43 9.66 297.90
190 11-02-2008 2,500.00 16.0900 155.376 28-12-2022 81.3303 12,636.78 12,636.78 11.50 405.47
191 10-03-2008 2,500.00 15.4000 162.338 28-12-2022 81.3303 13,203.00 13,203.00 11.89 428.12
192 10-04-2008 2,500.00 14.5000 172.414 28-12-2022 81.3303 14,022.48 14,022.48 12.42 460.90
193 12-05-2008 2,500.00 15.2300 164.150 28-12-2022 81.3303 13,350.37 13,350.37 12.12 434.01
194 10-06-2008 2,500.00 13.8300 180.766 28-12-2022 81.3303 14,701.75 14,701.75 12.94 488.07
195 10-07-2008 2,500.00 12.8536 194.498 28-12-2022 81.3303 15,818.58 15,818.58 13.59 532.74
196 11-08-2008 2,500.00 13.9438 179.291 28-12-2022 81.3303 14,581.79 14,581.79 13.04 483.27
197 29-08-2008 2,500.00 13.2956 188.032 28-12-2022 81.3303 15,292.70 15,292.70 13.46 511.71
198 10-09-2008 2,500.00 13.4882 185.347 28-12-2022 81.3303 15,074.33 15,074.33 13.38 502.97
199 10-10-2008 2,500.00 10.6947 233.761 28-12-2022 81.3303 19,011.85 19,011.85 15.33 660.47
200 20-10-2008 2,500.00 10.5490 236.989 28-12-2022 81.3303 19,274.39 19,274.39 15.47 670.98
201 10-11-2008 2,500.00 10.6922 233.815 28-12-2022 81.3303 19,016.24 19,016.24 15.43 660.65
202 18-11-2008 2,500.00 9.5506 261.764 28-12-2022 81.3303 21,289.34 21,289.34 16.38 751.57
203 10-12-2008 2,500.00 9.6939 257.894 28-12-2022 81.3303 20,974.60 20,974.60 16.33 738.98
204 18-12-2008 2,500.00 10.1155 247.145 28-12-2022 81.3303 20,100.38 20,100.38 16.01 704.02
205 12-01-2009 2,500.00 9.9320 251.712 28-12-2022 81.3303 20,471.81 20,471.81 16.24 718.87
206 19-01-2009 2,500.00 9.9381 251.557 28-12-2022 81.3303 20,459.21 20,459.21 16.26 718.37
207 10-02-2009 2,500.00 9.8745 253.177 28-12-2022 81.3303 20,590.96 20,590.96 16.39 723.64
208 18-02-2009 2,500.00 9.4191 265.418 28-12-2022 81.3303 21,586.53 21,586.53 16.82 763.46
209 12-03-2009 2,500.00 8.8398 282.812 28-12-2022 81.3303 23,001.18 23,001.18 17.44 820.05
210 18-03-2009 2,500.00 9.3257 268.076 28-12-2022 81.3303 21,802.70 21,802.70 17.00 772.11
211 13-04-2009 2,500.00 10.9785 227.718 28-12-2022 81.3303 18,520.37 18,520.37 15.71 640.81
212 20-04-2009 2,500.00 11.1393 224.431 28-12-2022 81.3303 18,253.04 18,253.04 15.62 630.12
213 11-05-2009 2,500.00 11.5172 217.067 28-12-2022 81.3303 17,654.12 17,654.12 15.40 606.16
214 19-05-2009 2,500.00 13.2677 188.428 28-12-2022 81.3303 15,324.91 15,324.91 14.24 513.00
215 10-06-2009 2,500.00 15.0456 166.162 28-12-2022 81.3303 13,514.01 13,514.01 13.25 440.56
216 18-06-2009 2,500.00 14.1091 177.191 28-12-2022 81.3303 14,411.00 14,411.00 13.81 476.44
217 10-07-2009 2,500.00 13.7669 181.595 28-12-2022 81.3303 14,769.18 14,769.18 14.09 490.77
218 20-07-2009 2,500.00 15.0725 165.865 28-12-2022 81.3303 13,489.85 13,489.85 13.35 439.59
219 10-08-2009 2,500.00 15.1881 164.603 28-12-2022 81.3303 13,387.21 13,387.21 13.35 435.49
220 18-08-2009 2,500.00 15.2735 163.682 28-12-2022 81.3303 13,312.31 13,312.31 13.32 432.49
221 10-09-2009 2,500.00 16.0872 155.403 28-12-2022 81.3303 12,638.97 12,638.97 12.95 405.56
222 18-09-2009 2,500.00 16.6397 150.243 28-12-2022 81.3303 12,219.31 12,219.31 12.68 388.77
223 12-10-2009 2,500.00 17.0718 146.440 28-12-2022 81.3303 11,910.01 11,910.01 12.53 376.40
224 20-10-2009 2,500.00 17.4919 142.923 28-12-2022 81.3303 11,623.97 11,623.97 12.35 364.96
225 10-11-2009 2,500.00 17.0055 147.011 28-12-2022 81.3303 11,956.45 11,956.45 12.65 378.26
226 18-11-2009 2,500.00 17.4809 143.013 28-12-2022 81.3303 11,631.29 11,631.29 12.43 365.25
227 10-12-2009 2,500.00 17.8887 139.753 28-12-2022 81.3303 11,366.15 11,366.15 12.29 354.65
228 18-12-2009 2,500.00 17.7254 141.041 28-12-2022 81.3303 11,470.91 11,470.91 12.40 358.84
229 11-01-2010 2,500.00 19.0946 130.927 28-12-2022 81.3303 10,648.33 10,648.33 11.82 325.93
230 18-01-2010 2,500.00 19.2802 129.667 28-12-2022 81.3303 10,545.86 10,545.86 11.75 321.83
231 10-02-2010 2,500.00 17.7869 140.553 28-12-2022 81.3303 11,431.22 11,431.22 12.52 357.25
232 18-02-2010 2,500.00 18.1325 137.874 28-12-2022 81.3303 11,213.33 11,213.33 12.37 348.53
233 10-03-2010 2,500.00 18.7416 133.393 28-12-2022 81.3303 10,848.89 10,848.89 12.14 333.96
234 18-03-2010 2,500.00 19.0231 131.419 28-12-2022 81.3303 10,688.35 10,688.35 12.03 327.53
235 12-04-2010 2,500.00 19.7114 126.830 28-12-2022 81.3303 10,315.12 10,315.12 11.78 312.60
236 19-04-2010 2,500.00 19.3294 129.337 28-12-2022 81.3303 10,519.02 10,519.02 11.97 320.76
237 10-05-2010 2,500.00 19.4938 128.246 28-12-2022 81.3303 10,430.29 10,430.29 11.96 317.21
238 18-05-2010 2,500.00 19.3783 129.010 28-12-2022 81.3303 10,492.42 10,492.42 12.03 319.70
239 10-06-2010 2,500.00 19.3520 129.186 28-12-2022 81.3303 10,506.74 10,506.74 12.11 320.27
240 18-06-2010 2,500.00 19.8606 125.877 28-12-2022 81.3303 10,237.61 10,237.61 11.90 309.50
241 12-07-2010 2,500.00 20.7979 120.204 28-12-2022 81.3303 9,776.23 9,776.23 11.55 291.05
242 19-07-2010 2,500.00 21.1147 118.401 28-12-2022 81.3303 9,629.59 9,629.59 11.44 285.18
243 10-08-2010 2,500.00 21.4194 116.717 28-12-2022 81.3303 9,492.63 9,492.63 11.37 279.71
244 18-08-2010 2,500.00 22.0378 113.441 28-12-2022 81.3303 9,226.19 9,226.19 11.13 269.05
245 13-09-2010 2,500.00 23.4111 106.787 28-12-2022 81.3303 8,685.02 8,685.02 10.65 247.40
246 20-09-2010 2,500.00 23.6400 105.753 28-12-2022 81.3303 8,600.92 8,600.92 10.58 244.04
247 11-10-2010 2,500.00 24.2776 102.976 28-12-2022 81.3303 8,375.07 8,375.07 10.40 235.00
248 18-10-2010 2,500.00 23.7345 105.332 28-12-2022 81.3303 8,566.68 8,566.68 10.62 242.67
249 10-11-2010 2,500.00 24.6020 101.618 28-12-2022 81.3303 8,264.62 8,264.62 10.35 230.58
250 18-11-2010 2,500.00 23.3757 106.949 28-12-2022 81.3303 8,698.19 8,698.19 10.83 247.93
251 10-12-2010 2,500.00 22.0462 113.398 28-12-2022 81.3303 9,222.69 9,222.69 11.43 268.91
252 20-12-2010 2,500.00 22.3345 111.934 28-12-2022 81.3303 9,103.63 9,103.63 11.34 264.15
253 10-01-2011 2,500.00 21.4000 116.822 28-12-2022 81.3303 9,501.17 9,501.17 11.79 280.05
254 18-01-2011 2,500.00 21.0056 119.016 28-12-2022 81.3303 9,679.61 9,679.61 11.99 287.18
255 10-02-2011 2,500.00 19.2218 130.061 28-12-2022 81.3303 10,577.90 10,577.90 12.90 323.12
256 18-02-2011 2,500.00 20.1093 124.321 28-12-2022 81.3303 10,111.06 10,111.06 12.49 304.44
257 10-03-2011 2,500.00 20.0695 124.567 28-12-2022 81.3303 10,131.07 10,131.07 12.57 305.24
258 18-03-2011 2,500.00 20.0274 124.829 28-12-2022 81.3303 10,152.38 10,152.38 12.62 306.10
259 11-04-2011 2,500.00 21.7526 114.929 28-12-2022 81.3303 9,347.21 9,347.21 11.90 273.89
260 18-04-2011 2,500.00 21.6885 115.268 28-12-2022 81.3303 9,374.78 9,374.78 11.95 274.99
261 10-05-2011 2,500.00 21.5742 115.879 28-12-2022 81.3303 9,424.47 9,424.47 12.07 276.98
262 18-05-2011 2,500.00 20.9824 119.147 28-12-2022 81.3303 9,690.26 9,690.26 12.36 287.61
263 10-06-2011 2,500.00 21.2207 117.809 28-12-2022 81.3303 9,581.44 9,581.44 12.32 283.26
264 20-06-2011 2,500.00 20.5408 121.709 28-12-2022 81.3303 9,898.63 9,898.63 12.67 295.95
265 11-07-2011 2,500.00 21.7811 114.778 28-12-2022 81.3303 9,334.93 9,334.93 12.16 273.40
266 18-07-2011 2,500.00 22.0761 113.245 28-12-2022 81.3303 9,210.25 9,210.25 12.05 268.41
267 10-08-2011 2,500.00 20.8369 119.979 28-12-2022 81.3303 9,757.93 9,757.93 12.69 290.32
268 18-08-2011 2,500.00 19.8780 125.767 28-12-2022 81.3303 10,228.67 10,228.67 13.19 309.15
269 12-09-2011 2,500.00 19.7769 126.410 28-12-2022 81.3303 10,280.96 10,280.96 13.32 311.24
270 19-09-2011 2,500.00 20.0926 124.424 28-12-2022 81.3303 10,119.44 10,119.44 13.19 304.78
271 10-10-2011 2,500.00 19.6323 127.341 28-12-2022 81.3303 10,356.68 10,356.68 13.50 314.27
272 18-10-2011 2,500.00 19.7575 126.534 28-12-2022 81.3303 10,291.05 10,291.05 13.46 311.64
273 11-11-2011 2,500.00 19.5474 127.894 28-12-2022 81.3303 10,401.66 10,401.66 13.65 316.07
274 18-11-2011 2,500.00 18.5063 135.089 28-12-2022 81.3303 10,986.83 10,986.83 14.24 339.47
275 12-12-2011 2,500.00 17.9686 139.132 28-12-2022 81.3303 11,315.65 11,315.65 14.63 352.63
276 19-12-2011 2,500.00 16.9962 147.092 28-12-2022 81.3303 11,963.04 11,963.04 15.24 378.52
277 10-01-2012 2,500.00 18.0820 138.259 28-12-2022 81.3303 11,244.65 11,244.65 14.68 349.79
278 18-01-2012 2,500.00 18.8624 132.539 28-12-2022 81.3303 10,779.44 10,779.44 14.27 331.18
279 10-02-2012 2,500.00 21.2556 117.616 28-12-2022 81.3303 9,565.74 9,565.74 13.11 282.63
280 21-02-2012 2,500.00 22.0558 113.349 28-12-2022 81.3303 9,218.71 9,218.71 12.77 268.75
281 12-03-2012 2,500.00 21.3949 116.850 28-12-2022 81.3303 9,503.45 9,503.45 13.15 280.14
282 19-03-2012 2,500.00 21.3736 116.967 28-12-2022 81.3303 9,512.96 9,512.96 13.19 280.52
283 10-04-2012 2,500.00 21.8564 114.383 28-12-2022 81.3303 9,302.80 9,302.80 13.03 272.11
284 18-04-2012 2,500.00 22.5079 111.072 28-12-2022 81.3303 9,033.52 9,033.52 12.75 261.34
285 10-05-2012 2,500.00 21.0055 119.016 28-12-2022 81.3303 9,679.61 9,679.61 13.56 287.18
286 18-05-2012 2,500.00 20.7192 120.661 28-12-2022 81.3303 9,813.40 9,813.40 13.74 292.54
287 11-06-2012 2,500.00 20.9135 119.540 28-12-2022 81.3303 9,722.22 9,722.22 13.73 288.89
288 18-06-2012 2,500.00 20.7360 120.563 28-12-2022 81.3303 9,805.42 9,805.42 13.85 292.22
289 10-07-2012 2,500.00 22.0886 113.181 28-12-2022 81.3303 9,205.04 9,205.04 13.25 268.20
290 18-07-2012 2,500.00 21.7642 114.868 28-12-2022 81.3303 9,342.25 9,342.25 13.44 273.69
291 10-08-2012 2,500.00 21.9640 113.823 28-12-2022 81.3303 9,257.26 9,257.26 13.43 270.29
292 21-08-2012 2,500.00 22.3312 111.951 28-12-2022 81.3303 9,105.01 9,105.01 13.29 264.20
293 10-09-2012 2,500.00 21.9483 113.904 28-12-2022 81.3303 9,263.85 9,263.85 13.55 270.55
294 18-09-2012 2,500.00 22.9192 109.079 28-12-2022 81.3303 8,871.43 8,871.43 13.10 254.86
295 10-10-2012 2,500.00 23.5068 106.352 28-12-2022 81.3303 8,649.64 8,649.64 12.91 245.99
296 18-10-2012 2,500.00 23.9554 104.361 28-12-2022 81.3303 8,487.71 8,487.71 12.73 239.51
297 12-11-2012 2,500.00 24.0745 103.844 28-12-2022 81.3303 8,445.66 8,445.66 12.76 237.83
298 19-11-2012 2,500.00 23.5798 106.023 28-12-2022 81.3303 8,622.88 8,622.88 13.02 244.92
299 10-12-2012 2,500.00 24.8366 100.658 28-12-2022 81.3303 8,186.55 8,186.55 12.52 227.46
300 18-12-2012 2,500.00 24.8993 100.404 28-12-2022 81.3303 8,165.89 8,165.89 12.52 226.64
301 10-01-2013 2,500.00 25.5108 97.998 28-12-2022 81.3303 7,970.21 7,970.21 12.33 218.81
302 18-01-2013 2,500.00 25.1382 99.450 28-12-2022 81.3303 8,088.30 8,088.30 12.52 223.53
303 11-02-2013 2,500.00 23.9506 104.382 28-12-2022 81.3303 8,489.42 8,489.42 13.16 239.58
304 18-02-2013 2,500.00 23.4974 106.395 28-12-2022 81.3303 8,653.14 8,653.14 13.41 246.13
305 11-03-2013 2,500.00 23.4884 106.436 28-12-2022 81.3303 8,656.47 8,656.47 13.50 246.26
306 18-03-2013 2,500.00 22.8834 109.249 28-12-2022 81.3303 8,885.25 8,885.25 13.83 255.41
307 10-04-2013 2,500.00 22.1195 113.022 28-12-2022 81.3303 9,192.11 9,192.11 14.32 267.68
308 18-04-2013 2,500.00 22.7447 109.916 28-12-2022 81.3303 8,939.50 8,939.50 14.03 257.58
309 10-05-2013 2,500.00 24.2461 103.109 28-12-2022 81.3303 8,385.89 8,385.89 13.37 235.44
310 20-05-2013 2,500.00 24.8086 100.772 28-12-2022 81.3303 8,195.82 8,195.82 13.14 227.83
311 10-06-2013 2,500.00 23.1048 108.203 28-12-2022 81.3303 8,800.18 8,800.18 14.07 252.01
312 18-06-2013 2,500.00 22.9217 109.067 28-12-2022 81.3303 8,870.45 8,870.45 14.20 254.82
313 10-07-2013 2,500.00 22.2968 112.124 28-12-2022 81.3303 9,119.08 9,119.08 14.63 264.76
314 18-07-2013 2,500.00 22.3579 111.817 28-12-2022 81.3303 9,094.11 9,094.11 14.63 263.76
315 12-08-2013 2,500.00 20.5342 121.748 28-12-2022 81.3303 9,901.80 9,901.80 15.79 296.07
316 19-08-2013 2,500.00 19.7554 126.548 28-12-2022 81.3303 10,292.19 10,292.19 16.31 311.69
317 10-09-2013 2,500.00 21.0646 118.683 28-12-2022 81.3303 9,652.52 9,652.52 15.62 286.10
318 18-09-2013 2,500.00 21.2400 117.702 28-12-2022 81.3303 9,572.74 9,572.74 15.56 282.91
319 10-10-2013 2,500.00 22.1302 112.968 28-12-2022 81.3303 9,187.72 9,187.72 15.15 267.51
320 18-10-2013 2,500.00 22.3605 111.804 28-12-2022 81.3303 9,093.05 9,093.05 15.06 263.72
321 11-11-2013 2,500.00 22.9498 108.933 28-12-2022 81.3303 8,859.55 8,859.55 14.85 254.38
322 18-11-2013 2,500.00 23.2027 107.746 28-12-2022 81.3303 8,763.01 8,763.01 14.75 250.52
323 10-12-2013 2,500.00 24.5325 101.906 28-12-2022 81.3303 8,288.05 8,288.05 14.15 231.52
324 18-12-2013 2,500.00 24.7453 101.029 28-12-2022 81.3303 8,216.72 8,216.72 14.08 228.67
325 10-01-2014 2,500.00 24.9499 100.201 28-12-2022 81.3303 8,149.38 8,149.38 14.08 225.98
326 20-01-2014 2,500.00 25.0667 99.734 28-12-2022 81.3303 8,111.40 8,111.40 14.06 224.46
327 10-02-2014 2,500.00 24.4331 102.320 28-12-2022 81.3303 8,321.72 8,321.72 14.49 232.87
328 18-02-2014 2,500.00 24.7088 101.179 28-12-2022 81.3303 8,228.92 8,228.92 14.38 229.16
329 10-03-2014 2,500.00 26.9910 92.623 28-12-2022 81.3303 7,533.06 7,533.06 13.34 201.32
330 18-03-2014 2,500.00 27.1294 92.151 28-12-2022 81.3303 7,494.67 7,494.67 13.31 199.79
331 10-04-2014 2,500.00 29.6446 84.332 28-12-2022 81.3303 6,858.75 6,858.75 12.26 174.35
332 21-04-2014 2,500.00 29.7105 84.145 28-12-2022 81.3303 6,843.54 6,843.54 12.28 173.74
333 12-05-2014 2,500.00 30.9415 80.798 28-12-2022 81.3303 6,571.33 6,571.33 11.84 162.85
334 19-05-2014 2,500.00 33.8351 73.888 28-12-2022 81.3303 6,009.33 6,009.33 10.71 140.37
335 10-06-2014 2,500.00 37.6511 66.399 28-12-2022 81.3303 5,400.25 5,400.25 9.42 116.01
336 18-06-2014 2,500.00 37.4206 66.808 28-12-2022 81.3303 5,433.51 5,433.51 9.52 117.34
337 10-07-2014 2,500.00 38.7098 64.583 28-12-2022 81.3303 5,252.55 5,252.55 9.15 110.10
338 18-07-2014 2,500.00 39.4206 63.419 28-12-2022 81.3303 5,157.89 5,157.89 8.94 106.32
339 11-08-2014 2,500.00 39.1092 63.924 28-12-2022 81.3303 5,198.96 5,198.96 9.12 107.96
340 18-08-2014 2,500.00 39.7738 62.855 28-12-2022 81.3303 5,112.02 5,112.02 8.92 104.48
341 10-09-2014 2,500.00 43.7654 57.123 28-12-2022 81.3303 4,645.83 4,645.83 7.75 85.83
342 18-09-2014 2,500.00 43.7766 57.108 28-12-2022 81.3303 4,644.61 4,644.61 7.76 85.78
343 10-10-2014 2,500.00 42.2614 59.156 28-12-2022 81.3303 4,811.18 4,811.18 8.28 92.45
344 20-10-2014 2,500.00 42.9725 58.177 28-12-2022 81.3303 4,731.55 4,731.55 8.09 89.26
345 10-11-2014 2,500.00 45.2255 55.279 28-12-2022 81.3303 4,495.86 4,495.86 7.48 79.83
346 18-11-2014 2,500.00 47.2731 52.884 28-12-2022 81.3303 4,301.07 4,301.07 6.91 72.04
347 10-12-2014 2,500.00 47.4390 52.699 28-12-2022 81.3303 4,286.03 4,286.03 6.92 71.44
348 18-12-2014 2,500.00 46.0679 54.268 28-12-2022 81.3303 4,413.63 4,413.63 7.33 76.55
349 12-01-2015 2,500.00 48.4702 51.578 28-12-2022 81.3303 4,194.85 4,194.85 6.71 67.79
350 19-01-2015 2,500.00 49.2485 50.763 28-12-2022 81.3303 4,128.57 4,128.57 6.52 65.14
351 10-02-2015 2,500.00 49.2559 50.755 28-12-2022 81.3303 4,127.92 4,127.92 6.56 65.12
352 18-02-2015 2,500.00 51.3417 48.693 28-12-2022 81.3303 3,960.22 3,960.22 6.02 58.41
353 10-03-2015 2,500.00 51.0007 49.019 28-12-2022 81.3303 3,986.73 3,986.73 6.16 59.47
354 18-03-2015 2,500.00 50.5524 49.454 28-12-2022 81.3303 4,022.11 4,022.11 6.30 60.88
355 10-04-2015 2,500.00 51.0531 48.969 28-12-2022 81.3303 3,982.66 3,982.66 6.21 59.31
356 20-04-2015 2,500.00 48.4761 51.572 28-12-2022 81.3303 4,194.37 4,194.37 6.95 67.77
357 11-05-2015 2,500.00 47.6375 52.480 28-12-2022 81.3303 4,268.21 4,268.21 7.25 70.73
358 18-05-2015 2,500.00 48.2592 51.804 28-12-2022 81.3303 4,213.23 4,213.23 7.09 68.53
359 10-06-2015 2,500.00 45.9938 54.355 28-12-2022 81.3303 4,420.71 4,420.71 7.83 76.83
360 18-06-2015 2,500.00 46.2230 54.086 28-12-2022 81.3303 4,398.83 4,398.83 7.79 75.95
361 10-07-2015 2,500.00 48.1659 51.904 28-12-2022 81.3303 4,221.37 4,221.37 7.26 68.85
362 20-07-2015 2,500.00 49.1394 50.876 28-12-2022 81.3303 4,137.76 4,137.76 7.00 65.51
363 10-08-2015 2,500.00 49.2581 50.753 28-12-2022 81.3303 4,127.76 4,127.76 7.02 65.11
364 18-08-2015 2,500.00 48.2336 51.831 28-12-2022 81.3303 4,215.43 4,215.43 7.35 68.62
365 10-09-2015 2,500.00 43.6792 57.235 28-12-2022 81.3303 4,654.94 4,654.94 8.88 86.20
366 18-09-2015 2,500.00 44.1593 56.613 28-12-2022 81.3303 4,604.35 4,604.35 8.74 84.17
367 12-10-2015 2,500.00 44.9261 55.647 28-12-2022 81.3303 4,525.79 4,525.79 8.57 81.03
368 19-10-2015 2,500.00 45.9133 54.450 28-12-2022 81.3303 4,428.43 4,428.43 8.26 77.14
369 10-11-2015 2,500.00 44.8199 55.779 28-12-2022 81.3303 4,536.52 4,536.52 8.70 81.46
370 18-11-2015 2,500.00 44.2865 56.451 28-12-2022 81.3303 4,591.18 4,591.18 8.92 83.65
371 10-12-2015 2,500.00 44.5292 56.143 28-12-2022 81.3303 4,566.13 4,566.13 8.91 82.65
372 18-12-2015 2,500.00 45.2169 55.289 28-12-2022 81.3303 4,496.67 4,496.67 8.70 79.87
373 11-01-2016 2,500.00 44.5999 56.054 28-12-2022 81.3303 4,558.89 4,558.89 9.00 82.36
374 18-01-2016 2,500.00 41.5170 60.216 28-12-2022 81.3303 4,897.39 4,897.39 10.16 95.90
375 10-02-2016 2,500.00 40.8012 61.273 28-12-2022 81.3303 4,983.35 4,983.35 10.53 99.33
376 18-02-2016 2,500.00 39.8215 62.780 28-12-2022 81.3303 5,105.92 5,105.92 10.96 104.24
377 10-03-2016 2,500.00 41.4080 60.375 28-12-2022 81.3303 4,910.32 4,910.32 10.42 96.41
378 18-03-2016 2,500.00 42.1199 59.354 28-12-2022 81.3303 4,827.28 4,827.28 10.18 93.09
379 11-04-2016 2,500.00 43.7596 57.130 28-12-2022 81.3303 4,646.40 4,646.40 9.66 85.86
380 18-04-2016 2,500.00 45.0106 55.542 28-12-2022 81.3303 4,517.25 4,517.25 9.23 80.69
381 10-05-2016 2,500.00 44.6257 56.022 28-12-2022 81.3303 4,556.29 4,556.29 9.46 82.25
382 18-05-2016 2,500.00 44.4474 56.246 28-12-2022 81.3303 4,574.50 4,574.50 9.56 82.98
383 10-06-2016 2,500.00 45.9672 54.387 28-12-2022 81.3303 4,423.31 4,423.31 9.09 76.93
384 20-06-2016 2,500.00 46.4732 53.794 28-12-2022 81.3303 4,375.08 4,375.08 8.95 75.00
385 11-07-2016 2,500.00 48.3847 51.669 28-12-2022 81.3303 4,202.26 4,202.26 8.36 68.09
386 18-07-2016 2,500.00 48.5057 51.540 28-12-2022 81.3303 4,191.76 4,191.76 8.34 67.67
387 10-08-2016 2,500.00 49.1013 50.915 28-12-2022 81.3303 4,140.93 4,140.93 8.22 65.64
388 18-08-2016 2,500.00 50.3616 49.641 28-12-2022 81.3303 4,037.32 4,037.32 7.82 61.49
389 12-09-2016 2,500.00 50.8606 49.154 28-12-2022 81.3303 3,997.71 3,997.71 7.74 59.91
390 19-09-2016 2,500.00 51.3540 48.682 28-12-2022 81.3303 3,959.32 3,959.32 7.60 58.37
391 10-10-2016 2,500.00 52.3485 47.757 28-12-2022 81.3303 3,884.09 3,884.09 7.34 55.36
392 18-10-2016 2,500.00 52.5652 47.560 28-12-2022 81.3303 3,868.07 3,868.07 7.29 54.72
393 10-11-2016 2,500.00 51.8150 48.249 28-12-2022 81.3303 3,924.11 3,924.11 7.62 56.96
394 18-11-2016 2,500.00 48.6769 51.359 28-12-2022 81.3303 4,177.04 4,177.04 8.76 67.08
395 12-12-2016 2,500.00 49.2428 50.769 28-12-2022 81.3303 4,129.06 4,129.06 8.65 65.16
396 19-12-2016 2,500.00 48.8441 51.183 28-12-2022 81.3303 4,162.73 4,162.73 8.82 66.51
397 10-01-2017 2,500.00 49.8629 50.137 28-12-2022 81.3303 4,077.66 4,077.66 8.54 63.11
398 18-01-2017 2,500.00 51.3059 48.727 28-12-2022 81.3303 3,962.98 3,962.98 8.05 58.52
399 10-02-2017 2,500.00 53.7519 46.510 28-12-2022 81.3303 3,782.67 3,782.67 7.29 51.31
400 20-02-2017 2,500.00 53.9362 46.351 28-12-2022 81.3303 3,769.74 3,769.74 7.26 50.79
401 10-03-2017 2,500.00 53.5223 46.710 28-12-2022 81.3303 3,798.94 3,798.94 7.47 51.96
402 20-03-2017 2,500.00 55.0739 45.394 28-12-2022 81.3303 3,691.91 3,691.91 6.98 47.68
403 10-04-2017 2,500.00 56.9115 43.928 28-12-2022 81.3303 3,572.68 3,572.68 6.44 42.91
404 18-04-2017 2,500.00 56.4309 44.302 28-12-2022 81.3303 3,603.09 3,603.09 6.62 44.12
405 05-05-2017 5,000.00 56.3455 88.738 28-12-2022 81.3303 7,217.09 7,217.09 6.71 44.34
406 18-05-2017 2,500.00 58.3530 42.843 28-12-2022 81.3303 3,484.43 3,484.43 6.09 39.38
407 12-06-2017 5,000.00 57.5656 86.857 28-12-2022 81.3303 7,064.11 7,064.11 6.42 41.28
408 19-06-2017 2,500.00 59.2824 42.171 28-12-2022 81.3303 3,429.78 3,429.78 5.88 37.19
409 10-07-2017 5,000.00 59.6011 83.891 28-12-2022 81.3303 6,822.88 6,822.88 5.84 36.46
410 18-07-2017 2,500.00 61.4336 40.694 28-12-2022 81.3303 3,309.66 3,309.66 5.28 32.39
411 10-08-2017 5,000.00 59.3819 84.201 28-12-2022 81.3303 6,848.09 6,848.09 6.01 36.96
412 18-08-2017 2,500.00 61.2220 40.835 28-12-2022 81.3303 3,321.12 3,321.12 5.43 32.84
413 11-09-2017 5,000.00 61.1134 81.815 28-12-2022 81.3303 6,654.04 6,654.04 5.54 33.08
414 18-09-2017 2,500.00 64.0194 39.051 28-12-2022 81.3303 3,176.03 3,176.03 4.64 27.04
415 10-10-2017 5,000.00 61.7775 80.936 28-12-2022 81.3303 6,582.55 6,582.55 5.41 31.65
416 18-10-2017 2,500.00 63.3223 39.481 28-12-2022 81.3303 3,211.00 3,211.00 4.93 28.44
417 10-11-2017 5,000.00 65.9563 75.808 28-12-2022 81.3303 6,165.49 6,165.49 4.16 23.31
418 20-11-2017 2,500.00 67.6167 36.973 28-12-2022 81.3303 3,007.03 3,007.03 3.68 20.28
419 11-12-2017 5,000.00 66.5193 75.166 28-12-2022 81.3303 6,113.27 6,113.27 4.06 22.27
420 18-12-2017 2,500.00 68.1990 36.657 28-12-2022 81.3303 2,981.32 2,981.32 3.56 19.25
421 10-01-2018 5,000.00 69.5279 71.914 28-12-2022 81.3303 5,848.79 5,848.79 3.21 16.98
422 18-01-2018 2,500.00 70.6045 35.409 28-12-2022 81.3303 2,879.82 2,879.82 2.90 15.19
423 12-02-2018 5,000.00 66.2421 75.481 28-12-2022 81.3303 6,138.89 6,138.89 4.30 22.78
424 19-02-2018 2,500.00 64.7161 38.630 28-12-2022 81.3303 3,141.79 3,141.79 4.81 25.67
425 12-03-2018 5,000.00 60.1882 83.073 28-12-2022 81.3303 6,756.35 6,756.35 6.47 35.13
426 19-03-2018 2,500.00 59.9351 41.712 28-12-2022 81.3303 3,392.45 3,392.45 6.59 35.70
427 10-04-2018 5,000.00 60.8091 82.225 28-12-2022 81.3303 6,687.38 6,687.38 6.35 33.75
428 18-04-2018 2,500.00 61.6993 40.519 28-12-2022 81.3303 3,295.42 3,295.42 6.05 31.82
429 10-05-2018 5,000.00 59.1861 84.479 28-12-2022 81.3303 6,870.70 6,870.70 7.09 37.41
430 18-05-2018 2,500.00 58.2872 42.891 28-12-2022 81.3303 3,488.34 3,488.34 7.48 39.53
431 11-06-2018 5,000.00 57.4637 87.011 28-12-2022 81.3303 7,076.63 7,076.63 7.93 41.53
432 18-06-2018 2,500.00 58.1979 42.957 28-12-2022 81.3303 3,493.71 3,493.71 7.66 39.75
433 10-07-2018 5,000.00 55.2575 90.485 28-12-2022 81.3303 7,359.17 7,359.17 9.02 47.18
434 18-07-2018 2,500.00 54.4300 45.931 28-12-2022 81.3303 3,735.58 3,735.58 9.44 49.42
435 10-08-2018 5,000.00 57.4689 87.004 28-12-2022 81.3303 7,076.06 7,076.06 8.23 41.52
436 20-08-2018 2,500.00 59.7436 41.845 28-12-2022 81.3303 3,403.27 3,403.27 7.33 36.13
437 10-09-2018 5,000.00 58.2318 85.864 28-12-2022 81.3303 6,983.34 6,983.34 8.07 39.67
438 05-10-2018 2,500.00 51.3895 48.648 28-12-2022 81.3303 3,956.56 3,956.56 11.45 58.26
439 10-10-2018 5,000.00 51.9036 96.332 28-12-2022 81.3303 7,834.71 7,834.71 11.22 56.69
440 12-11-2018 5,000.00 53.1887 94.005 28-12-2022 81.3303 7,645.45 7,645.45 10.83 52.91
441 12-11-2018 2,500.00 53.1887 47.002 28-12-2022 81.3303 3,822.69 3,822.69 10.83 52.91
442 10-12-2018 5,000.00 51.8301 96.469 28-12-2022 81.3303 7,845.85 7,845.85 11.75 56.92
443 10-12-2018 2,500.00 51.8301 48.235 28-12-2022 81.3303 3,922.97 3,922.97 11.75 56.92
444 10-01-2019 5,000.00 54.4533 91.822 28-12-2022 81.3303 7,467.91 7,467.91 10.63 49.36
445 10-01-2019 2,500.00 54.4533 45.911 28-12-2022 81.3303 3,733.96 3,733.96 10.63 49.36
446 11-02-2019 5,000.00 50.6398 98.737 28-12-2022 81.3303 8,030.31 8,030.31 12.98 60.61
447 11-02-2019 2,500.00 50.6398 49.368 28-12-2022 81.3303 4,015.11 4,015.11 12.98 60.60
448 11-03-2019 5,000.00 54.2927 92.093 28-12-2022 81.3303 7,489.95 7,489.95 11.20 49.80
449 11-03-2019 2,500.00 54.2927 46.047 28-12-2022 81.3303 3,745.02 3,745.02 11.20 49.80
450 10-04-2019 5,000.00 56.3941 88.662 28-12-2022 81.3303 7,210.91 7,210.91 10.33 44.22
451 10-04-2019 2,500.00 56.3941 44.331 28-12-2022 81.3303 3,605.45 3,605.45 10.33 44.22
452 10-05-2019 5,000.00 53.4804 93.492 28-12-2022 81.3303 7,603.73 7,603.73 12.20 52.07
453 10-05-2019 2,500.00 53.4804 46.746 28-12-2022 81.3303 3,801.87 3,801.87 12.20 52.07
454 10-06-2019 5,000.00 55.9843 89.311 28-12-2022 81.3303 7,263.69 7,263.69 11.07 45.27
455 10-06-2019 2,500.00 55.9843 44.655 28-12-2022 81.3303 3,631.80 3,631.80 11.07 45.27
456 10-07-2019 5,000.00 53.8177 92.906 28-12-2022 81.3303 7,556.07 7,556.07 12.62 51.12
457 10-07-2019 2,500.00 53.8177 46.453 28-12-2022 81.3303 3,778.04 3,778.04 12.62 51.12
458 13-08-2019 5,000.00 47.3784 105.533 28-12-2022 81.3303 8,583.03 8,583.03 17.33 71.66
459 13-08-2019 2,500.00 47.3784 52.767 28-12-2022 81.3303 4,291.56 4,291.56 17.33 71.66
460 11-09-2019 5,000.00 48.9261 102.195 28-12-2022 81.3303 8,311.55 8,311.55 16.64 66.23
461 11-09-2019 2,500.00 48.9261 51.097 28-12-2022 81.3303 4,155.73 4,155.73 16.64 66.23
462 10-10-2019 5,000.00 48.7980 102.463 28-12-2022 81.3303 8,333.35 8,333.35 17.18 66.67
463 10-10-2019 2,500.00 48.7980 51.232 28-12-2022 81.3303 4,166.71 4,166.71 17.18 66.67
464 11-11-2019 5,000.00 54.4529 91.822 28-12-2022 81.3303 7,467.91 7,467.91 13.66 49.36
465 11-11-2019 2,500.00 54.4529 45.911 28-12-2022 81.3303 3,733.96 3,733.96 13.66 49.36
466 10-12-2019 5,000.00 51.9458 96.254 28-12-2022 81.3303 7,828.37 7,828.37 15.81 56.57
467 10-12-2019 2,500.00 51.9458 48.127 28-12-2022 81.3303 3,914.18 3,914.18 15.81 56.57
468 10-01-2020 5,000.00 56.6422 88.273 28-12-2022 81.3303 7,179.27 7,179.27 12.95 43.59
469 10-01-2020 2,500.00 56.6422 44.137 28-12-2022 81.3303 3,589.68 3,589.68 12.95 43.59
470 10-02-2020 5,000.00 54.9788 90.944 28-12-2022 81.3303 7,396.50 7,396.50 14.54 47.93
471 10-02-2020 2,500.00 54.9788 45.472 28-12-2022 81.3303 3,698.25 3,698.25 14.54 47.93
472 11-03-2020 5,000.00 45.3471 110.261 28-12-2022 81.3303 8,967.56 8,967.56 23.17 79.35
473 11-03-2020 2,500.00 45.3471 55.130 28-12-2022 81.3303 4,483.74 4,483.74 23.17 79.35
474 13-04-2020 5,000.00 37.8567 132.077 28-12-2022 81.3303 10,741.86 10,741.86 32.57 114.84
475 13-04-2020 2,500.00 37.8567 66.039 28-12-2022 81.3303 5,370.97 5,370.97 32.57 114.84
476 11-05-2020 5,000.00 37.7381 132.492 28-12-2022 81.3303 10,775.61 10,775.61 33.82 115.51
477 11-05-2020 2,500.00 37.7381 66.246 28-12-2022 81.3303 5,387.81 5,387.81 33.82 115.51
478 10-06-2020 5,000.00 40.8615 122.365 28-12-2022 81.3303 9,951.98 9,951.98 30.94 99.04
479 10-06-2020 2,500.00 40.8615 61.182 28-12-2022 81.3303 4,975.95 4,975.95 30.94 99.04
480 10-07-2020 4,999.75 42.8985 116.548 28-12-2022 81.3303 9,478.88 9,478.88 29.54 89.59
481 10-07-2020 2,499.88 42.8985 58.274 28-12-2022 81.3303 4,739.44 4,739.44 29.54 89.59
482 10-08-2020 4,999.75 44.3866 112.641 28-12-2022 81.3303 9,161.13 9,161.13 28.89 83.23
483 10-08-2020 2,499.88 44.3866 56.321 28-12-2022 81.3303 4,580.60 4,580.60 28.89 83.23
484 10-09-2020 4,999.75 45.3684 110.203 28-12-2022 81.3303 8,962.84 8,962.84 28.87 79.27
485 10-09-2020 2,499.88 45.3684 55.102 28-12-2022 81.3303 4,481.46 4,481.46 28.87 79.27
486 12-10-2020 4,999.75 46.3269 107.923 28-12-2022 81.3303 8,777.41 8,777.41 28.95 75.56
487 12-10-2020 2,499.88 46.3269 53.962 28-12-2022 81.3303 4,388.75 4,388.75 28.95 75.56
488 10-11-2020 4,999.75 49.6380 100.724 28-12-2022 81.3303 8,191.91 8,191.91 26.03 63.85
489 10-11-2020 2,499.88 49.6380 50.362 28-12-2022 81.3303 4,095.96 4,095.96 26.03 63.85
490 10-12-2020 4,999.75 53.2928 93.817 28-12-2022 81.3303 7,630.16 7,630.16 22.88 52.61
491 10-12-2020 2,499.88 53.2928 46.908 28-12-2022 81.3303 3,815.04 3,815.04 22.87 52.61
492 11-01-2021 4,999.75 57.8531 86.421 28-12-2022 81.3303 7,028.65 7,028.65 18.93 40.58
493 11-01-2021 2,499.88 57.8531 43.211 28-12-2022 81.3303 3,514.36 3,514.36 18.93 40.58
494 10-02-2021 4,999.75 61.4444 81.370 28-12-2022 81.3303 6,617.85 6,617.85 16.06 32.36
495 10-02-2021 2,499.88 61.4444 40.685 28-12-2022 81.3303 3,308.92 3,308.92 16.06 32.36
496 10-03-2021 4,999.75 63.9380 78.197 28-12-2022 81.3303 6,359.79 6,359.79 14.26 27.20
497 10-03-2021 2,499.88 63.9380 39.099 28-12-2022 81.3303 3,179.93 3,179.93 14.26 27.20
498 12-04-2021 4,999.75 60.8900 82.111 28-12-2022 81.3303 6,678.11 6,678.11 18.38 33.57
499 12-04-2021 2,499.88 60.8900 41.056 28-12-2022 81.3303 3,339.10 3,339.10 18.39 33.57
500 10-05-2021 4,999.75 64.5496 77.456 28-12-2022 81.3303 6,299.52 6,299.52 15.15 26.00
501 10-05-2021 2,499.88 64.5496 38.728 28-12-2022 81.3303 3,149.76 3,149.76 15.15 26.00
502 10-06-2021 4,999.75 67.7427 73.805 28-12-2022 81.3303 6,002.58 6,002.58 12.49 20.06
503 10-06-2021 2,499.88 67.7427 36.903 28-12-2022 81.3303 3,001.33 3,001.33 12.49 20.06
504 12-07-2021 4,999.75 68.4011 73.095 28-12-2022 81.3303 5,944.84 5,944.84 12.54 18.90
505 12-07-2021 2,499.88 68.4011 36.547 28-12-2022 81.3303 2,972.38 2,972.38 12.54 18.90
506 11-08-2021 4,999.75 71.4233 70.002 28-12-2022 81.3303 5,693.28 5,693.28 9.84 13.87
507 11-08-2021 2,499.88 71.4233 35.001 28-12-2022 81.3303 2,846.64 2,846.64 9.84 13.87
508 13-09-2021 4,999.75 75.9698 65.812 28-12-2022 81.3303 5,352.51 5,352.51 5.41 7.06
509 13-09-2021 2,499.88 75.9698 32.906 28-12-2022 81.3303 2,676.25 2,676.25 5.41 7.06
510 11-10-2021 4,999.75 78.6688 63.554 28-12-2022 81.3303 5,168.87 5,168.87 2.77 3.38
511 11-10-2021 2,499.88 78.6688 31.777 28-12-2022 81.3303 2,584.43 2,584.43 2.77 3.38
512 10-11-2021 4,999.75 80.4149 62.174 28-12-2022 81.3303 5,056.63 5,056.63 1.00 1.14
513 10-11-2021 2,499.88 80.4149 31.087 28-12-2022 81.3303 2,528.32 2,528.32 1.00 1.14
 514 10-12-2021 2,499.88 77.1382 32.408 28-12-2022 81.3303 2,635.75 2,635.75 5.16 5.44
515 10-12-2021 4,999.75 77.1382 64.815 28-12-2022 81.3303 5,271.42 5,271.42 5.16 5.43
516 10-01-2022 4,999.75 79.0944 63.212 28-12-2022 81.3303 5,141.05 5,141.05 2.92 2.83
517 10-01-2022 2,499.88 79.0944 31.606 28-12-2022 81.3303 2,570.53 2,570.53 2.92 2.83
518 10-02-2022 4,999.75 78.3009 63.853 28-12-2022 81.3303 5,193.18 5,193.18 4.39 3.87
519 10-02-2022 2,499.88 78.3009 31.927 28-12-2022 81.3303 2,596.63 2,596.63 4.39 3.87
520 10-03-2022 4,999.75 72.7948 68.683 28-12-2022 81.3303 5,586.01 5,586.01 14.56 11.73
521 10-03-2022 2,499.88 72.7948 34.341 28-12-2022 81.3303 2,792.96 2,792.96 14.56 11.72
522 11-04-2022 4,999.75 78.9731 63.310 28-12-2022 81.3303 5,149.02 5,149.02 4.16 2.99
523 11-04-2022 2,499.88 78.9731 31.655 28-12-2022 81.3303 2,574.51 2,574.51 4.16 2.99
524 10-05-2022 4,999.75 71.5556 69.872 28-12-2022 81.3303 5,682.71 5,682.71 21.40 13.66
525 10-05-2022 2,499.88 71.5556 34.936 28-12-2022 81.3303 2,841.36 2,841.36 21.40 13.66
526 10-06-2022 4,999.75 71.1373 70.283 28-12-2022 81.3303 5,716.14 5,716.14 25.89 14.33
527 10-06-2022 2,499.88 71.1373 35.142 28-12-2022 81.3303 2,858.11 2,858.11 25.89 14.33
528 11-07-2022 4,999.75 72.6370 68.832 28-12-2022 81.3303 5,598.13 5,598.13 25.55 11.97
529 11-07-2022 2,499.88 72.6370 34.416 28-12-2022 81.3303 2,799.06 2,799.06 25.55 11.97
530 10-08-2022 4,999.75 77.9537 64.137 28-12-2022 81.3303 5,216.28 5,216.28 11.21 4.33
531 10-08-2022 2,499.88 77.9537 32.069 28-12-2022 81.3303 2,608.18 2,608.18 11.21 4.33
532 12-09-2022 4,999.75 81.1709 61.595 28-12-2022 81.3303 5,009.54 5,009.54 0.66 0.20
533 12-09-2022 2,499.88 81.1709 30.798 28-12-2022 81.3303 2,504.81 2,504.81 0.67 0.20
534 10-10-2022 4,999.75 77.9373 64.151 28-12-2022 81.3303 5,217.42 5,217.42 19.86 4.35
535 10-10-2022 2,499.88 77.9373 32.076 28-12-2022 81.3303 2,608.75 2,608.75 19.87 4.36
536 10-11-2022 4,999.75 80.4256 62.166 28-12-2022 81.3303 5,055.98 5,055.98 8.38 1.12
537 10-11-2022 2,499.88 80.4256 31.083 28-12-2022 81.3303 2,527.99 2,527.99 8.38 1.12
538 12-12-2022 4,999.75 83.3065 60.016 28-12-2022 81.3303 4,881.12 4,881.12 NA -2.37
539 12-12-2022 2,499.88 83.3065 30.008 28-12-2022 81.3303 2,440.56 2,440.56 NA -2.37
Sub Total 1,087,488.90 30.5708 35,572.794 2,893,146.01 2,893,146.01 12.02 166.04
Return : 12.02% | Weighted Avg. Abs. Return : 166.04% | Gain / (Loss) : ₹ 18,05,657.11
Grand Total 1,682,481.40 57,059.525 4,689,952.40 4,689,952.40 13.15 178.75
Return : 13.15% | Weighted Avg.Abs. Return : 178.75% | Gain / (Loss) : ₹ 30,07,471.00
Current Value of your Total Investment is ₹ 46,89,952.40/-

Note :
1) Folio No. with * symbol indicate Destatementized Folios.
2) Annualized Return is calculated on an Absolute basis for < 1 Year And on XIRR basis for >= 1 Year.
3) For Scheme merger cases, Purchase trade's (SWI) Amount, NAV & Units are displayed with underline.
4) For Scheme merger cases, Eventhough the scheme name is being displayed is of the new scheme, the trxn data are of the old schemes.Purchase NAV & Units have been a
5) ISIN column provides a number which is a unique identifier for the schemes which are listed on the stock exchange(s). ISIN value is being displayed irrespective of the Trans
6) This Report is Strictly Private and confidential only for clients of NJ India Invest .The Information given above is correct and to the best of our knowledge. For any discrepancy