1 19-01-2022 SIP Installment 1 4999.75 19.6526 0.00 254.407 254.407 Ashok Kumar Jain Single true 0 0.00 0.25 21-02-2022 SIP 4999.75 20.2730 0.00 246.621 501.028 Ashok Kumar Jain Single true 0 0.00 0.25 21-03-2022 SIP 4999.75 20.7153 0.00 241.355 742.383 Ashok Kumar Jain Single true 0 0.00 0.25 20-04-2022 SIP 4999.75 21.4006 0.00 233.627 976.010 Ashok Kumar Jain Single true 0 0.00 0.25 20-05-2022 SIP 4999.75 20.8027 0.00 240.341 1216.351 Ashok Kumar Jain Single true 0 0.00 0.25 21-06-2022 SIP 4999.75 20.5929 0.00 242.790 1459.141 Ashok Kumar Jain Single true 0 0.00 0.25 20-07-2022 SIP 4999.75 20.4324 0.00 244.697 1703.838 Ashok Kumar Jain Single true 0 0.00 0.25 22-08-2022 SIP 4999.75 20.6790 0.00 241.779 1945.617 Ashok Kumar Jain Single true 0 0.00 0.25 21-09-2022 SIP Installment 9/122 4999.75 20.0219 0.00 249.714 2195.331 Ashok Kumar Jain Single true 0 0.00 0.25 20-10-2022 SIP Installment 10/122 4999.75 20.1869 0.00 247.673 2443.004 Ashok Kumar Jain Single true 0 0.00 0.25 21-11-2022 SIP Installment 11/122 4999.75 21.0354 0.00 237.683 2680.687 Ashok Kumar Jain Single true 0 0.00 0.25 21-12-2022 SIP Installment 12/122 4999.75 21.9960 0.00 227.303 2907.990 Ashok Kumar Jain Single true 0 0.00 0.25 20-01-2023 SIP Installment 13/122 4999.75 22.8172 0.00 219.122 3127.112 Ashok Kumar Jain Single true 0 0.00 0.25 21-02-2023 SIP Installment 14/122 4999.75 22.5794 0.00 221.430 3348.542 Ashok Kumar Jain Single true 0 0.00 0.25 20-03-2023 SIP Installment 15/122 4999.75 23.8169 0.00 209.924 3558.466 Ashok Kumar Jain Single true 0 0.00 0.25 20-04-2023 SIP Installment 16/122 4999.75 24.0258 0.00 208.099 3766.565 Ashok Kumar Jain Single true 0 0.00 0.25 22-05-2023 SIP Installment 17/122 4999.75 24.2893 0.00 205.842 3972.407 Ashok Kumar Jain Single true 0 0.00 0.25 20-06-2023 SIP Installment 18/122 4999.75 23.5847 0.00 211.991 4184.398 Ashok Kumar Jain Single true 0 0.00 0.25 20-07-2023 SIP Installment 19/122 4999.75 23.8389 0.00 209.731 4394.129 Ashok Kumar Jain Single true 0 0.00 0.25 21-08-2023 SIP Installment 20/122 4999.75 23.1794 0.00 215.698 4609.827 Ashok Kumar Jain Single true 0 0.00 0.25 21-09-2023 SIP Installment 21/122 4999.75 23.4618 0.00 213.102 4822.929 Ashok Kumar Jain Single true 0 0.00 0.25 20-10-2023 SIP Installment 22/122 4999.75 24.0539 0.00 207.856 5030.785 Ashok Kumar Jain Single true 0 0.00 0.25 21-11-2023 SIP Installment 23/122 4999.75 24.2709 0.00 205.998 5236.783 Ashok Kumar Jain Single true 0 0.00 0.25 20-12-2023 SIP Installment 24/122 4999.75 24.6501 0.00 202.829 5439.612 Ashok Kumar Jain Single true 0 0.00 0.25 23-01-2024 SIP Installment 25/122 4999.75 24.6553 0.00 202.786 5642.398 Ashok Kumar Jain Single true 0 0.00 0.25 20-02-2024 SIP Installment 26/122 4999.75 24.4856 0.00 204.191 5846.589 Ashok Kumar Jain Single true 0 0.00 0.25 21-03-2024 SIP Installment 27/122 4999.75 26.4503 0.00 189.024 6035.613 Ashok Kumar Jain Single true 0 0.00 0.25 22-04-2024 SIP Installment 28/122 4999.75 28.7649 0.00 173.814 6209.427 Ashok Kumar Jain Single true 0 0.00 0.25 21-05-2024 SIP Installment 29/122 4999.75 29.2108 0.00 171.161 6380.588 Ashok Kumar Jain Single true 0 0.00 0.25 20-06-2024 SIP Installment 30/122 4999.75 28.4382 0.00 175.811 6556.399 Ashok Kumar Jain Single true 0 0.00 0.25 22-07-2024 SIP Installment 31/122 4999.75 29.0299 0.00 172.228 6728.627 Ashok Kumar Jain Single true 0 0.00 0.25 20-08-2024 SIP Installment 32/122 4999.75 28.2317 0.00 177.097 6905.724 Ashok Kumar Jain Single true 0 0.00 0.25 20-09-2024 SIP Installment 33/122 4999.75 29.0622 0.00 172.036 7077.760 Ashok Kumar Jain Single true 0 0.00 0.25 21-10-2024 SIP Installment 34/122 4999.75 30.5732 0.00 163.534 7241.294 Ashok Kumar Jain Single true 0 0.00 0.25 21-11-2024 SIP Installment 35/122 4999.75 30.0044 0.00 166.634 7407.928 Ashok Kumar Jain Single true 0 0.00 0.25 20-12-2024 SIP Installment 36/122 4999.75 29.4823 0.00 169.585 7577.513 Ashok Kumar Jain Single true 0 0.00 0.25 20-01-2025 SIP Installment 37/122 4999.75 31.0416 0.00 161.066 7738.579 Ashok Kumar Jain Single true 0 0.00 0.25 20-02-2025 SIP Installment 38/122 4999.75 33.7142 0.00 148.298 7886.877 Ashok Kumar Jain Single true 0 0.00 0.25 20-03-2025 SIP Installment 39/122 4999.75 34.5963 0.00 144.517 8031.394 Ashok Kumar Jain Single true 0 0.00 0.25 21-04-2025 SIP Installment 40/122 4999.75 37.5910 0.00 133.004 8164.398 Ashok Kumar Jain Single true 0 0.00 0.25 20-05-2025 SIP Installment 41/122 4999.75 36.2444 0.00 137.945 8302.343 Ashok Kumar Jain Single true 0 0.00 0.25 20-06-2025 SIP Installment 42/122 4999.75 38.1592 0.00 131.023 8433.366 Ashok Kumar Jain Single true 0 0.00 0.25 21-07-2025 SIP Installment 43/122 4999.75 38.0430 0.00 131.424 8564.790 Ashok Kumar Jain Single true 0 0.00 0.25 20-08-2025 SIP Installment 44/122 4999.75 38.0381 0.00 131.441 8696.231 Ashok Kumar Jain Single true 0 0.00 0.25 22-09-2025 SIP Installment 45/122 4999.75 43.1196 0.00 115.951 8812.182 Ashok Kumar Jain Single true 0 0.00 0.25 20-10-2025 SIP Installment 46/122 4999.75 48.7643 0.00 102.529 8914.711 Ashok Kumar Jain Single true 0 0.00 0.25 20-11-2025 SIP Installment 47/122 4999.75 46.9706 0.00 106.444 9021.155 Ashok Kumar Jain Single true 0 0.00 0.25 22-12-2025 SIP Installment 48/122 4999.75 51.4315 0.00 97.212 9118.367 Ashok Kumar Jain Single true 0 0.00 0.25 20-01-2026 SIP Installment 49/122 4999.75 57.2338 0.00 87.357 87.357 Ashok Kumar Jain Single true 0 0.00 0.25 20-02-2026 SIP Installment 50/122 4999.75 58.9621 0.00 84.796 172.153 Ashok Kumar Jain Single true 0 0.00 0.25 20-03-2026 SIP Installment 51/122 4999.75 56.1539 0.00 89.037 261.190 Ashok Kumar Jain Single true 0 0.00 0.25