p.a.
| Transaction Date | Scheme name | Folio no. | Transaction Type |
Price | Units Credit/Debit |
Balance Units | Amount Credit/Debit |
Market Value |
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| Transaction Date | Company Name | Demat A/c | Transaction Type |
Price | Shares Credit/Debit |
Balance Shares | Cash Payout | Brokerage Per Share |
Amount Credit/Debit |
Market Value |
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| Transaction Date | Scheme name | Transaction Type |
Price | Units Credit/Debit |
Balance Units | Amount Credit/Debit |
Market Value |
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| Transaction Date | Fixed Income name | Transaction Type |
Interest Rate (% pa) |
Amount Credit/Debit |
Interest | Balance Amount |
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| Transaction Date | Investor name | Transaction Type |
Amount Credit/Debit |
Interest | Balance Amount |
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