Sr Amount Div.

NAV No Of NAV Trn

No Investor Folio No Date Sub Type (Rs.) Reinv. (Rs.) Unit Date Days
(Rs.)
Birla Sun Life Frontline Equity Fund - Gr
1 Wasim Salim Maklai 1015249496 1/10/2014 Gen. Purpose 2,000.00 - 106.6 18.762 8/28/2017 1326
2 Wasim Salim Maklai 1015249496 2/10/2014 Gen. Purpose 2,000.00 - 104.35 19.166 8/28/2017 1295
3 Wasim Salim Maklai 1015249496 3/10/2014 Gen. Purpose 2,000.00 - 112.17 17.83 8/28/2017 1267
4 Wasim Salim Maklai 1015249496 4/10/2014 Gen. Purpose 2,000.00 - 117.96 16.955 8/28/2017 1236
5 Wasim Salim Maklai 1015249496 5/12/2014 Gen. Purpose 2,000.00 - 121.95 16.4 8/28/2017 1204
6 Wasim Salim Maklai 1015249496 6/10/2014 Gen. Purpose 2,000.00 - 138.1 14.482 8/28/2017 1175
7 Wasim Salim Maklai 1015249496 7/10/2014 Gen. Purpose 2,000.00 - 136.47 14.655 8/28/2017 1145
8 Wasim Salim Maklai 1015249496 8/11/2014 Gen. Purpose 2,000.00 - 137.55 14.54 8/28/2017 1113
9 Wasim Salim Maklai 1015249496 9/10/2014 Gen. Purpose 2,000.00 - 147.45 13.564 8/28/2017 1083
10 Wasim Salim Maklai 1015249496 10/10/2014 Gen. Purpose 2,000.00 - 143.18 13.968 8/28/2017 1053
11 Wasim Salim Maklai 1015249496 11/10/2014 Gen. Purpose 2,000.00 - 153.64 13.017 8/28/2017 1022
12 Wasim Salim Maklai 1015249496 12/10/2014 Gen. Purpose 2,000.00 - 157.26 12.718 8/28/2017 992
13 Wasim Salim Maklai 1015249496 1/12/2015 Gen. Purpose 2,000.00 - 158.11 12.649 8/28/2017 959
14 Wasim Salim Maklai 1015249496 2/10/2015 Gen. Purpose 2,000.00 - 163.49 12.233 8/28/2017 930
15 Wasim Salim Maklai 1015249496 6/10/2015 Gen. Purpose 2,000.00 - 158.63 12.608 8/28/2017 810
16 Wasim Salim Maklai 1015249496 7/10/2015 Gen. Purpose 2,000.00 - 164.57 12.153 8/28/2017 780
17 Wasim Salim Maklai 1015249496 8/10/2015 Gen. Purpose 2,000.00 - 169.33 11.811 8/28/2017 749
18 Wasim Salim Maklai 1015249496 9/10/2015 Gen. Purpose 2,000.00 - 155.39 12.871 8/28/2017 718
19 Wasim Salim Maklai 1015249496 10/12/2015 Gen. Purpose 2,000.00 - 161.2 12.407 8/28/2017 686
20 Wasim Salim Maklai 1015249496 11/10/2015 Gen. Purpose 2,000.00 - 155.66 12.849 8/28/2017 657
21 Wasim Salim Maklai 1015249496 12/10/2015 Gen. Purpose 2,000.00 - 154.26 12.965 8/28/2017 627
22 Wasim Salim Maklai 1015249496 1/11/2016 Gen. Purpose 2,000.00 - 153.3 13.046 8/28/2017 595
23 Wasim Salim Maklai 1015249496 2/10/2016 Gen. Purpose 2,000.00 - 145.02 13.791 8/28/2017 565
24 Wasim Salim Maklai 1015249496 3/10/2016 Gen. Purpose 2,000.00 - 150.37 13.301 8/28/2017 536
25 Wasim Salim Maklai 1015249496 4/11/2016 Gen. Purpose 2,000.00 - 155.23 12.884 8/28/2017 504
26 Wasim Salim Maklai 1015249496 5/10/2016 Gen. Purpose 2,000.00 - 159.51 12.538 8/28/2017 475
27 Wasim Salim Maklai 1015249496 6/10/2016 Gen. Purpose 2,000.00 - 165.88 12.057 8/28/2017 444
28 Wasim Salim Maklai 1015249496 7/11/2016 Gen. Purpose 2,000.00 - 172.99 11.561 8/28/2017 413
29 Wasim Salim Maklai 1015249496 8/10/2016 Gen. Purpose 2,000.00 - 178.61 11.198 8/28/2017 383
30 Wasim Salim Maklai 1015249496 9/12/2016 Gen. Purpose 2,000.00 - 182.24 10.975 8/28/2017 350
31 Wasim Salim Maklai 1015249496 10/10/2016 Gen. Purpose 2,000.00 - 184.11 10.863 8/28/2017 322
32 Wasim Salim Maklai 1015249496 11/10/2016 Gen. Purpose 2,000.00 - 180.11 11.104 8/28/2017 291
33 Wasim Salim Maklai 1015249496 12/12/2016 Gen. Purpose 2,000.00 - 170.19 11.752 8/28/2017 259
34 Wasim Salim Maklai 1015249496 1/10/2017 Gen. Purpose 2,000.00 - 173.25 11.544 8/28/2017 230
35 Wasim Salim Maklai 1015249496 2/10/2017 Gen. Purpose 2,000.00 - 184.94 10.814 8/28/2017 199
36 Wasim Salim Maklai 1015249496 4/10/2017 Gen. Purpose 2,000.00 - 193.89 10.315 8/28/2017 140
37 Wasim Salim Maklai 1015249496 5/10/2017 Gen. Purpose 2,000.00 - 199.58 10.021 8/28/2017 110
38 Wasim Salim Maklai 1015249496 6/12/2017 Gen. Purpose 2,000.00 - 201.21 9.94 8/28/2017 77
39 Wasim Salim Maklai 1015249496 7/10/2017 Gen. Purpose 2,000.00 - 205.25 9.744 8/28/2017 49
 40 Wasim Salim Maklai 1015249496 8/10/2017 Gen. Purpose 2,000.00 - 207.16 9.654 8/28/2017 18
Sub Total 80,000.00 0 155.1274 515.705
Overall Return : 17.20% | Weighted Avg. Abs. Return : 35.69% | Gain / (Loss) : Rs. 28,550.
DSP BlackRock Small and Mid Cap - Reg Gr
41 Wasim Salim Maklai 2173059/96 12/16/2013 Gen. Purpose 2,000.00 - 19.103 104.696 8/28/2017 1351
42 Wasim Salim Maklai 2173059/96 1/14/2014 Gen. Purpose 2,000.00 - 20.2 99.01 8/28/2017 1322
43 Wasim Salim Maklai 2173059/96 2/14/2014 Gen. Purpose 2,000.00 - 19.281 103.729 8/28/2017 1291
44 Wasim Salim Maklai 2173059/96 3/14/2014 Gen. Purpose 2,000.00 - 20.338 98.338 8/28/2017 1263
45 Wasim Salim Maklai 2173059/96 4/15/2014 Gen. Purpose 2,000.00 - 22.335 89.546 8/28/2017 1231
46 Wasim Salim Maklai 2173059/96 5/14/2014 Gen. Purpose 2,000.00 - 23.309 85.804 8/28/2017 1202
47 Wasim Salim Maklai 2173059/96 6/16/2014 Gen. Purpose 2,000.00 - 27.437 72.894 8/28/2017 1169
48 Wasim Salim Maklai 2173059/96 7/14/2014 Gen. Purpose 2,000.00 - 27.12 73.746 8/28/2017 1141
49 Wasim Salim Maklai 2173059/96 8/14/2014 Gen. Purpose 2,000.00 - 27.693 72.22 8/28/2017 1110
50 Wasim Salim Maklai 2173059/96 9/15/2014 Gen. Purpose 2,000.00 - 31.686 63.119 8/28/2017 1078
51 Wasim Salim Maklai 2173059/96 10/14/2014 Gen. Purpose 2,000.00 - 30.421 65.744 8/28/2017 1049
52 Wasim Salim Maklai 2173059/96 11/14/2014 Gen. Purpose 2,000.00 - 32.989 60.626 8/28/2017 1018
53 Wasim Salim Maklai 2173059/96 12/15/2014 Gen. Purpose 2,000.00 - 33.629 59.472 8/28/2017 987
54 Wasim Salim Maklai 2173059/96 1/14/2015 Gen. Purpose 2,000.00 - 35.651 56.099 8/28/2017 957
55 Wasim Salim Maklai 2173059/96 2/16/2015 Gen. Purpose 2,000.00 - 36.124 55.365 8/28/2017 924
56 Wasim Salim Maklai 2173059/96 6/15/2015 Gen. Purpose 2,000.00 - 33.642 59.449 8/28/2017 805
57 Wasim Salim Maklai 2173059/96 7/14/2015 Gen. Purpose 2,000.00 - 37.438 53.422 8/28/2017 776
58 Wasim Salim Maklai 2173059/96 8/14/2015 Gen. Purpose 2,000.00 - 38.449 52.017 8/28/2017 745
59 Wasim Salim Maklai 2173059/96 9/14/2015 Gen. Purpose 2,000.00 - 35.639 56.118 8/28/2017 714
60 Wasim Salim Maklai 2173059/96 10/14/2015 Gen. Purpose 2,000.00 - 36.67 54.54 8/28/2017 684
61 Wasim Salim Maklai 2173059/96 11/16/2015 Gen. Purpose 2,000.00 - 35.768 55.916 8/28/2017 651
62 Wasim Salim Maklai 2173059/96 12/14/2015 Gen. Purpose 2,000.00 - 35.749 55.946 8/28/2017 623
63 Wasim Salim Maklai 2173059/96 1/14/2016 Gen. Purpose 2,000.00 - 35.624 56.142 8/28/2017 592
64 Wasim Salim Maklai 2173059/96 2/15/2016 Gen. Purpose 2,000.00 - 32.708 61.147 8/28/2017 560
65 Wasim Salim Maklai 2173059/96 3/14/2016 Gen. Purpose 2,000.00 - 33.603 59.518 8/28/2017 532
66 Wasim Salim Maklai 2173059/96 4/18/2016 Gen. Purpose 2,000.00 - 36.36 55.006 8/28/2017 497
67 Wasim Salim Maklai 2173059/96 5/16/2016 Gen. Purpose 2,000.00 - 36.954 54.121 8/28/2017 469
68 Wasim Salim Maklai 2173059/96 6/14/2016 Gen. Purpose 2,000.00 - 38.489 51.963 8/28/2017 440
69 Wasim Salim Maklai 2173059/96 7/14/2016 Gen. Purpose 2,000.00 - 41.265 48.467 8/28/2017 410
70 Wasim Salim Maklai 2173059/96 8/16/2016 Gen. Purpose 2,000.00 - 42.506 47.052 8/28/2017 377
71 Wasim Salim Maklai 2173059/96 9/14/2016 Gen. Purpose 2,000.00 - 44.063 45.39 8/28/2017 348
72 Wasim Salim Maklai 2173059/96 10/14/2016 Gen. Purpose 2,000.00 - 45.292 44.158 8/28/2017 318
73 Wasim Salim Maklai 2173059/96 11/15/2016 Gen. Purpose 2,000.00 - 41.498 48.195 8/28/2017 286
74 Wasim Salim Maklai 2173059/96 12/14/2016 Gen. Purpose 2,000.00 - 41.922 47.708 8/28/2017 257
75 Wasim Salim Maklai 2173059/96 1/16/2017 Gen. Purpose 2,000.00 - 43.92 45.537 8/28/2017 224
76 Wasim Salim Maklai 2173059/96 2/14/2017 Gen. Purpose 2,000.00 - 46.631 42.89 8/28/2017 195
77 Wasim Salim Maklai 2173059/96 3/14/2017 Gen. Purpose 2,000.00 - 46.851 42.689 8/28/2017 167
78 Wasim Salim Maklai 2173059/96 4/17/2017 Gen. Purpose 2,000.00 - 50.364 39.711 8/28/2017 133
79 Wasim Salim Maklai 2173059/96 5/15/2017 Gen. Purpose 2,000.00 - 52.86 37.836 8/28/2017 105
 80 Wasim Salim Maklai 2173059/96 6/14/2017 Gen. Purpose 2,000.00 - 51.976 38.479 8/28/2017 75
81 Wasim Salim Maklai 2173059/96 7/14/2017 Gen. Purpose 2,000.00 - 51.97 38.484 8/28/2017 45
82 Wasim Salim Maklai 2173059/96 8/14/2017 Gen. Purpose 2,000.00 - 50.909 39.286 8/28/2017 14
Sub Total 84,000.00 0 33.7133 2,491.60
Overall Return : 23.41% | Weighted Avg. Abs. Return : 52.82% | Gain / (Loss) : Rs. 44,371.
HDFC Index Fund - Sensex Plus Plan (Post Addendum)
83 Wasim Salim Maklai 6163803/89 12/20/2013 Index Fund 2,000.00 - 262.4584 7.62 8/28/2017 1347
84 Wasim Salim Maklai 6163803/89 1/20/2014 Index Fund 2,000.00 - 263.7492 7.583 8/28/2017 1316
85 Wasim Salim Maklai 6163803/89 2/20/2014 Index Fund 2,000.00 - 254.3022 7.865 8/28/2017 1285
86 Wasim Salim Maklai 6163803/89 3/20/2014 Index Fund 2,000.00 - 269.421 7.423 8/28/2017 1257
87 Wasim Salim Maklai 6163803/89 4/21/2014 Index Fund 2,000.00 - 284.2219 7.037 8/28/2017 1225
88 Wasim Salim Maklai 6163803/89 5/20/2014 Index Fund 2,000.00 - 310.199 6.447 8/28/2017 1196
89 Wasim Salim Maklai 6163803/89 6/20/2014 Index Fund 2,000.00 - 323.4736 6.183 8/28/2017 1165
90 Wasim Salim Maklai 6163803/89 7/21/2014 Index Fund 2,000.00 - 331.2781 6.037 8/28/2017 1134
91 Wasim Salim Maklai 6163803/89 9/22/2014 Index Fund 2,000.00 - 354.6793 5.639 8/28/2017 1071
92 Wasim Salim Maklai 6163803/89 10/20/2014 Index Fund 2,000.00 - 343.5005 5.822 8/28/2017 1043
93 Wasim Salim Maklai 6163803/89 11/20/2014 Index Fund 2,000.00 - 364.8397 5.482 8/28/2017 1012
94 Wasim Salim Maklai 6163803/89 12/22/2014 Index Fund 2,000.00 - 360.3294 5.55 8/28/2017 980
95 Wasim Salim Maklai 6163803/89 1/20/2015 Index Fund 2,000.00 - 375.6111 5.325 8/28/2017 951
96 Wasim Salim Maklai 6163803/89 2/20/2015 Index Fund 2,000.00 - 379.2744 5.273 8/28/2017 920
97 Wasim Salim Maklai 6163803/89 3/20/2015 Index Fund 2,000.00 - 366.1008 5.463 8/28/2017 892
98 Wasim Salim Maklai 6163803/89 4/20/2015 Index Fund 2,000.00 - 364.5227 5.487 8/28/2017 861
99 Wasim Salim Maklai 6163803/89 5/20/2015 Index Fund 2,000.00 - 362.8416 5.512 8/28/2017 831
100 Wasim Salim Maklai 6163803/89 6/22/2015 Index Fund 2,000.00 - 363.7578 5.498 8/28/2017 798
101 Wasim Salim Maklai 6163803/89 7/20/2015 Index Fund 2,000.00 - 374.7004 5.338 8/28/2017 770
102 Wasim Salim Maklai 6163803/89 8/20/2015 Index Fund 2,000.00 - 361.6986 5.529 8/28/2017 739
103 Wasim Salim Maklai 6163803/89 9/21/2015 Index Fund 2,000.00 - 343.6725 5.819 8/28/2017 707
104 Wasim Salim Maklai 6163803/89 10/20/2015 Index Fund 2,000.00 - 356.4465 5.611 8/28/2017 678
105 Wasim Salim Maklai 6163803/89 11/20/2015 Index Fund 2,000.00 - 339.1561 5.897 8/28/2017 647
106 Wasim Salim Maklai 6163803/89 12/21/2015 Index Fund 2,000.00 - 337.0357 5.934 8/28/2017 616
107 Wasim Salim Maklai 6163803/89 1/20/2016 Index Fund 2,000.00 - 314.4827 6.36 8/28/2017 586
108 Wasim Salim Maklai 6163803/89 2/22/2016 Index Fund 2,000.00 - 309.3612 6.465 8/28/2017 553
109 Wasim Salim Maklai 6163803/89 3/21/2016 Index Fund 2,000.00 - 330.7083 6.048 8/28/2017 525
110 Wasim Salim Maklai 6163803/89 4/20/2016 Index Fund 2,000.00 - 338.6065 5.907 8/28/2017 495
111 Wasim Salim Maklai 6163803/89 5/20/2016 Index Fund 2,000.00 - 330.9495 6.043 8/28/2017 465
112 Wasim Salim Maklai 6163803/89 6/20/2016 Index Fund 2,000.00 - 352.9506 5.667 8/28/2017 434
113 Wasim Salim Maklai 6163803/89 7/20/2016 Index Fund 2,000.00 - 370.949 5.392 8/28/2017 404
114 Wasim Salim Maklai 6163803/89 8/22/2016 Index Fund 2,000.00 - 373.3836 5.356 8/28/2017 371
115 Wasim Salim Maklai 6163803/89 9/20/2016 Index Fund 2,000.00 - 380.9709 5.25 8/28/2017 342
116 Wasim Salim Maklai 6163803/89 10/20/2016 Index Fund 2,000.00 - 380.0135 5.263 8/28/2017 312
117 Wasim Salim Maklai 6163803/89 11/21/2016 Index Fund 2,000.00 - 348.0951 5.746 8/28/2017 280
118 Wasim Salim Maklai 6163803/89 12/20/2016 Index Fund 2,000.00 - 353.6834 5.655 8/28/2017 251
119 Wasim Salim Maklai 6163803/89 1/20/2017 Index Fund 2,000.00 - 364.7167 5.484 8/28/2017 220
120 Wasim Salim Maklai 6163803/89 2/20/2017 Index Fund 2,000.00 - 386.6248 5.173 8/28/2017 189
121 Wasim Salim Maklai 6163803/89 3/20/2017 Index Fund 2,000.00 - 397.2855 5.034 8/28/2017 161
122 Wasim Salim Maklai 6163803/89 4/20/2017 Index Fund 2,000.00 - 400.6786 4.992 8/28/2017 130
123 Wasim Salim Maklai 6163803/89 5/22/2017 Index Fund 2,000.00 - 413.9002 4.832 8/28/2017 98
124 Wasim Salim Maklai 6163803/89 6/20/2017 Index Fund 2,000.00 - 423.9896 4.717 8/28/2017 69
125 Wasim Salim Maklai 6163803/89 7/20/2017 Index Fund 2,000.00 - 434.536 4.603 8/28/2017 39
126 Wasim Salim Maklai 6163803/89 8/21/2017 Index Fund 2,000.00 - 425.7274 4.698 8/28/2017 7
Sub Total 88,000.00 0 346.3762 254.059
Overall Return : 12.58% | Weighted Avg. Abs. Return : 25.02% | Gain / (Loss) : Rs. 22,021.

Grand Total 252,000.00 0 3,261.36

Overall Portfolio's Return : 17.67% | Overall Portfolio's Weighted Avg.Abs. Return : 37.68% | Overall Portfolio's Ga
Current Value of your Total Investment is Rs. 3,46,943.87/-
Current Current Div R Div P Total Annualized Abs.

NAV Value (Rs.) (Rs.) (Rs.) Return Return

(Rs.) (Rs.) (%) (%)

210.49 3,949.21 - - 3,949.21 20.6 97.46

210.49 4,034.25 - - 4,034.25 21.87 101.71
210.49 3,753.04 - - 3,753.04 19.88 87.65
210.49 3,568.86 - - 3,568.86 18.65 78.44
210.49 3,452.04 - - 3,452.04 17.99 72.6
210.49 3,048.32 - - 3,048.32 13.99 52.42
210.49 3,084.73 - - 3,084.73 14.81 54.24
210.49 3,060.52 - - 3,060.52 14.97 53.03
210.49 2,855.09 - - 2,855.09 12.75 42.75
210.49 2,940.12 - - 2,940.12 14.29 47.01
210.49 2,739.95 - - 2,739.95 11.9 37
210.49 2,677.01 - - 2,677.01 11.32 33.85
210.49 2,662.49 - - 2,662.49 11.5 33.12
210.49 2,574.92 - - 2,574.92 10.43 28.75
210.49 2,653.86 - - 2,653.86 13.59 32.69
210.49 2,558.08 - - 2,558.08 12.21 27.9
210.49 2,486.10 - - 2,486.10 11.18 24.3
210.49 2,709.22 - - 2,709.22 16.68 35.46
210.49 2,611.55 - - 2,611.55 15.25 30.58
210.49 2,704.59 - - 2,704.59 18.25 35.23
210.49 2,729.00 - - 2,729.00 19.83 36.45
210.49 2,746.05 - - 2,746.05 21.47 37.3
210.49 2,902.87 - - 2,902.87 27.21 45.14
210.49 2,799.73 - - 2,799.73 25.74 39.99
210.49 2,711.95 - - 2,711.95 24.67 35.6
210.49 2,639.12 - - 2,639.12 23.75 31.96
210.49 2,537.88 - - 2,537.88 21.63 26.89
210.49 2,433.47 - - 2,433.47 18.93 21.67
210.49 2,357.07 - - 2,357.07 16.95 17.85
210.49 2,310.13 - - 2,310.13 16.17 15.51
210.49 2,286.55 - - 2,286.55 16.24 14.33
210.49 2,337.28 - - 2,337.28 21.15 16.86
210.49 2,473.68 - - 2,473.68 33.38 23.68
210.49 2,429.90 - - 2,429.90 34.11 21.49
210.49 2,276.24 - - 2,276.24 25.33 13.81
210.49 2,171.20 - - 2,171.20 22.32 8.56
210.49 2,109.32 - - 2,109.32 18.14 5.47
210.49 2,092.27 - - 2,092.27 21.87 4.61
210.49 2,051.01 - - 2,051.01 19 2.55
 210.49 2,032.07 - - 2,032.07 32.52 1.6
108,550.75 0 0 108,550.75 17.2 35.69
% | Gain / (Loss) : Rs. 28,550.75

51.522 5,394.15 - - 5,394.15 30.74 169.71

51.522 5,101.19 - - 5,101.19 29.5 155.06
51.522 5,344.33 - - 5,344.33 32.03 167.22
51.522 5,066.57 - - 5,066.57 30.82 153.33
51.522 4,613.59 - - 4,613.59 28.13 130.68
51.522 4,420.79 - - 4,420.79 27.23 121.04
51.522 3,755.64 - - 3,755.64 21.74 87.78
51.522 3,799.54 - - 3,799.54 22.79 89.98
51.522 3,720.92 - - 3,720.92 22.65 86.05
51.522 3,252.02 - - 3,252.02 17.89 62.6
51.522 3,387.26 - - 3,387.26 20.12 69.36
51.522 3,123.57 - - 3,123.57 17.33 56.18
51.522 3,064.12 - - 3,064.12 17.09 53.21
51.522 2,890.33 - - 2,890.33 15.08 44.52
51.522 2,852.52 - - 2,852.52 15.06 42.63
51.522 3,062.93 - - 3,062.93 21.32 53.15
51.522 2,752.41 - - 2,752.41 16.21 37.62
51.522 2,680.02 - - 2,680.02 15.42 34
51.522 2,891.31 - - 2,891.31 20.73 44.57
51.522 2,810.01 - - 2,810.01 19.9 40.5
51.522 2,880.90 - - 2,880.90 22.71 44.05
51.522 2,882.45 - - 2,882.45 23.88 44.12
51.522 2,892.55 - - 2,892.55 25.55 44.63
51.522 3,150.42 - - 3,150.42 34.47 57.52
51.522 3,066.49 - - 3,066.49 34.07 53.32
51.522 2,834.02 - - 2,834.02 29.17 41.7
51.522 2,788.42 - - 2,788.42 29.52 39.42
51.522 2,677.24 - - 2,677.24 27.37 33.86
51.522 2,497.12 - - 2,497.12 21.85 24.86
51.522 2,424.21 - - 2,424.21 20.47 21.21
51.522 2,338.58 - - 2,338.58 17.76 16.93
51.522 2,275.11 - - 2,275.11 15.79 13.76
51.522 2,483.10 - - 2,483.10 30.83 24.16
51.522 2,458.01 - - 2,458.01 32.52 22.9
51.522 2,346.16 - - 2,346.16 28.2 17.31
51.522 2,209.78 - - 2,209.78 19.63 10.49
51.522 2,199.42 - - 2,199.42 21.79 9.97
51.522 2,045.99 - - 2,045.99 6.31 2.3
51.522 1,949.39 - - 1,949.39 NA -2.53
 51.522 1,982.52 - - 1,982.52 NA -0.87
51.522 1,982.77 - - 1,982.77 NA -0.86
51.522 2,024.09 - - 2,024.09 31.41 1.2
128,371.96 0 0 128,371.96 23.41 52.82
% | Gain / (Loss) : Rs. 44,371.96

433.0536 3,299.87 - - 3,299.87 14.53 64.99

433.0536 3,283.85 - - 3,283.85 14.74 64.19
433.0536 3,405.97 - - 3,405.97 16.33 70.3
433.0536 3,214.56 - - 3,214.56 14.77 60.73
433.0536 3,047.40 - - 3,047.40 13.37 52.37
433.0536 2,791.90 - - 2,791.90 10.72 39.59
433.0536 2,677.57 - - 2,677.57 9.57 33.88
433.0536 2,614.34 - - 2,614.34 9 30.72
433.0536 2,441.99 - - 2,441.99 7.04 22.1
433.0536 2,521.24 - - 2,521.24 8.44 26.06
433.0536 2,374.00 - - 2,374.00 6.38 18.7
433.0536 2,403.45 - - 2,403.45 7.08 20.17
433.0536 2,306.01 - - 2,306.01 5.62 15.3
433.0536 2,283.49 - - 2,283.49 5.4 14.17
433.0536 2,365.77 - - 2,365.77 7.11 18.29
433.0536 2,376.17 - - 2,376.17 7.58 18.81
433.0536 2,386.99 - - 2,386.99 8.08 19.35
433.0536 2,380.93 - - 2,380.93 8.3 19.05
433.0536 2,311.64 - - 2,311.64 7.11 15.58
433.0536 2,394.35 - - 2,394.35 9.3 19.72
433.0536 2,519.94 - - 2,519.94 12.67 26
433.0536 2,429.86 - - 2,429.86 11.05 21.49
433.0536 2,553.72 - - 2,553.72 14.78 27.69
433.0536 2,569.74 - - 2,569.74 16.01 28.49
433.0536 2,754.22 - - 2,754.22 22.06 37.71
433.0536 2,799.69 - - 2,799.69 24.86 39.98
433.0536 2,619.11 - - 2,619.11 20.62 30.96
433.0536 2,558.05 - - 2,558.05 19.9 27.9
433.0536 2,616.94 - - 2,616.94 23.5 30.85
433.0536 2,454.11 - - 2,454.11 18.78 22.71
433.0536 2,335.03 - - 2,335.03 15.02 16.75
433.0536 2,319.44 - - 2,319.44 15.69 15.97
433.0536 2,273.53 - - 2,273.53 14.6 13.68
433.0536 2,279.16 - - 2,279.16 16.33 13.96
433.0536 2,488.33 - - 2,488.33 31.83 24.42
433.0536 2,448.92 - - 2,448.92 32.64 22.45
433.0536 2,374.87 - - 2,374.87 31.1 18.74
 433.0536 2,240.19 - - 2,240.19 23.19 12.01
433.0536 2,179.99 - - 2,179.99 20.4 9
433.0536 2,161.80 - - 2,161.80 22.71 8.09
433.0536 2,092.51 - - 2,092.51 17.23 4.63
433.0536 2,042.71 - - 2,042.71 11.3 2.14
433.0536 1,993.35 - - 1,993.35 NA -0.33
433.0536 2,034.49 - - 2,034.49 89.91 1.72
110,021.16 0 0 110,021.16 12.58 25.02
% | Gain / (Loss) : Rs. 22,021.16

346,943.87 0 0 346,943.87 17.67 37.68

37.68% | Overall Portfolio's Gain / (Loss) : Rs. 94,943.87
s. 3,46,943.87/-