1 24-05-2011 SIP 1000.00 202.6510 0.00 4.935 4.935 Ritaban Chatterjee Single true 0 0.00 0.00 27-06-2011 SIP Installment 2/61 1000.00 209.6690 0.00 4.769 9.704 Ritaban Chatterjee Single true 0 0.00 0.00 25-07-2011 SIP Installment 3/61 1000.00 214.1700 0.00 4.669 14.373 Ritaban Chatterjee Single true 0 0.00 0.00 25-08-2011 SIP Installment 4/61 1000.00 184.7600 0.00 5.412 19.785 Ritaban Chatterjee Single true 0 0.00 0.00 26-09-2011 SIP Installment 5/61 1000.00 185.0580 0.00 5.404 25.189 Ritaban Chatterjee Single true 0 0.00 0.00 25-10-2011 SIP Installment 6/61 1000.00 192.3200 0.00 5.200 30.389 Ritaban Chatterjee Single true 0 0.00 0.00 25-11-2011 SIP Installment 7/61 1000.00 176.4070 0.00 5.669 36.058 Ritaban Chatterjee Single true 0 0.00 0.00 26-12-2011 SIP Installment 8/61 1000.00 175.3280 0.00 5.704 41.762 Ritaban Chatterjee Single true 0 0.00 0.00 25-01-2012 SIP Installment 9/61 1000.00 193.4060 0.00 5.170 46.932 Ritaban Chatterjee Single true 0 0.00 0.00 27-02-2012 SIP Installment 10/61 1000.00 197.6940 0.00 5.058 51.990 Ritaban Chatterjee Single true 0 0.00 0.00 26-03-2012 SIP Installment 11/61 1000.00 196.7560 0.00 5.082 57.072 Ritaban Chatterjee Single true 0 0.00 0.00 25-04-2012 SIP Installment 12/61 1000.00 197.9660 0.00 5.051 62.123 Ritaban Chatterjee Single true 0 0.00 0.00 25-05-2012 SIP Installment 13/61 1000.00 185.9670 0.00 5.377 67.500 Ritaban Chatterjee Single true 0 0.00 0.00 25-06-2012 SIP Installment 14/61 1000.00 193.9910 0.00 5.155 72.655 Ritaban Chatterjee Single true 0 0.00 0.00 25-07-2012 SIP Installment 15/61 1000.00 194.1360 0.00 5.151 77.806 Ritaban Chatterjee Single true 0 0.00 0.00 27-08-2012 SIP Installment 16/61 1000.00 196.8890 0.00 5.079 82.885 Ritaban Chatterjee Single true 0 0.00 0.00 25-09-2012 SIP Installment 17/61 1000.00 212.3070 0.00 4.710 87.595 Ritaban Chatterjee Single true 0 0.00 0.00 25-10-2012 SIP Installment 18/61 1000.00 215.6800 0.00 4.636 92.231 Ritaban Chatterjee Single true 0 0.00 0.00 26-11-2012 SIP Installment 19/61 1000.00 212.1300 0.00 4.714 96.945 Ritaban Chatterjee Single true 0 0.00 0.00 26-12-2012 SIP Installment 20/61 1000.00 225.3090 0.00 4.438 101.383 Ritaban Chatterjee Single true 0 0.00 0.00 25-01-2013 SIP Installment 21/61 1000.00 232.6360 0.00 4.299 105.682 Ritaban Chatterjee Single true 0 0.00 0.00 25-02-2013 SIP Installment 22/61 1000.00 219.4970 0.00 4.556 110.238 Ritaban Chatterjee Single true 0 0.00 0.00 25-03-2013 SIP Installment 23/61 1000.00 207.6290 0.00 4.816 115.054 Ritaban Chatterjee Single true 0 0.00 0.00 25-04-2013 SIP Installment 24/61 1000.00 220.7110 0.00 4.531 119.585 Ritaban Chatterjee Single true 0 0.00 0.00 27-05-2013 SIP Installment 25/61 1000.00 223.6960 0.00 4.470 124.055 Ritaban Chatterjee Single true 0 0.00 0.00 25-06-2013 SIP Installment 26/61 1000.00 203.3010 0.00 4.919 128.974 Ritaban Chatterjee Single true 0 0.00 0.00 25-07-2013 SIP Installment 27/61 1000.00 207.8220 0.00 4.812 133.786 Ritaban Chatterjee Single true 0 0.00 0.00 26-08-2013 SIP Installment 28/61 1000.00 193.4890 0.00 5.168 138.954 Ritaban Chatterjee Single true 0 0.00 0.00 25-09-2013 SIP Installment 29/61 1000.00 207.1490 0.00 4.827 143.781 Ritaban Chatterjee Single true 0 0.00 0.00 25-10-2013 SIP Installment 30/61 1000.00 219.4090 0.00 4.558 148.339 Ritaban Chatterjee Single true 0 0.00 0.00 25-11-2013 SIP Installment 31/61 1000.00 224.7380 0.00 4.450 152.789 Ritaban Chatterjee Single true 0 0.00 0.00 26-12-2013 SIP Installment 32/61 1000.00 234.8400 0.00 4.258 157.047 Ritaban Chatterjee Single true 0 0.00 0.00 27-01-2014 SIP Installment 33/61 1000.00 223.6150 0.00 4.472 161.519 Ritaban Chatterjee Single true 0 0.00 0.00 25-02-2014 SIP Installment 34/61 1000.00 227.4900 0.00 4.396 165.915 Ritaban Chatterjee Single true 0 0.00 0.00 25-03-2014 SIP Installment 35/61 1000.00 245.9250 0.00 4.066 169.981 Ritaban Chatterjee Single true 0 0.00 0.00 25-04-2014 SIP Installment 36/61 1000.00 261.2370 0.00 3.828 173.809 Ritaban Chatterjee Single true 0 0.00 0.00 26-05-2014 SIP Installment 37/61 1000.00 301.3960 0.00 3.318 177.127 Ritaban Chatterjee Single true 0 0.00 0.00 25-06-2014 SIP Installment 38/61 1000.00 310.9310 0.00 3.216 180.343 Ritaban Chatterjee Single true 0 0.00 0.00 25-07-2014 SIP Installment 39/61 1000.00 310.1680 0.00 3.224 183.567 Ritaban Chatterjee Single true 0 0.00 0.00 25-08-2014 SIP Installment 40/61 1000.00 321.6170 0.00 3.109 186.676 Ritaban Chatterjee Single true 0 0.00 0.00 25-09-2014 SIP Installment 41/61 1000.00 318.6190 0.00 3.139 189.815 Ritaban Chatterjee Single true 0 0.00 0.00 27-10-2014 SIP Installment 42/61 1000.00 326.8820 0.00 3.059 192.874 Ritaban Chatterjee Single true 0 0.00 0.00 25-11-2014 SIP Installment 43/61 1000.00 348.4730 0.00 2.870 195.744 Ritaban Chatterjee Single true 0 0.00 0.00 26-12-2014 SIP Installment 44/61 1000.00 340.7500 0.00 2.935 198.679 Ritaban Chatterjee Single true 0 0.00 0.00 27-01-2015 SIP Installment 45/61 1000.00 366.5850 0.00 2.728 201.407 Ritaban Chatterjee Single true 0 0.00 0.00 25-02-2015 SIP Installment 46/61 1000.00 351.2920 0.00 2.847 204.254 Ritaban Chatterjee Single true 0 0.00 0.00 25-03-2015 SIP Installment 47/61 1000.00 340.7710 0.00 2.935 207.189 Ritaban Chatterjee Single true 0 0.00 0.00 27-04-2015 SIP Installment 48/61 1000.00 332.6280 0.00 3.006 210.195 Ritaban Chatterjee Single true 0 0.00 0.00 25-05-2015 SIP Installment 49/61 1000.00 337.6120 0.00 2.962 213.157 Ritaban Chatterjee Single true 0 0.00 0.00 25-06-2015 SIP Installment 50/61 1000.00 339.7610 0.00 2.943 216.100 Ritaban Chatterjee Single true 0 0.00 0.00 27-07-2015 SIP Installment 51/61 1000.00 340.0110 0.00 2.941 219.041 Ritaban Chatterjee Single true 0 0.00 0.00 25-08-2015 SIP Installment 52/61 1000.00 321.8840 0.00 3.107 222.148 Ritaban Chatterjee Single true 0 0.00 0.00 28-09-2015 SIP Installment 53/61 1000.00 318.3670 0.00 3.141 225.289 Ritaban Chatterjee Single true 0 0.00 0.00 26-10-2015 SIP Installment 54/61 1000.00 337.5030 0.00 2.963 228.252 Ritaban Chatterjee Single true 0 0.00 0.00 26-11-2015 SIP Installment 55/61 1000.00 326.3890 0.00 3.064 231.316 Ritaban Chatterjee Single true 0 0.00 0.00 28-12-2015 SIP Installment 56/61 1000.00 324.5250 0.00 3.081 234.397 Ritaban Chatterjee Single true 0 0.00 0.00 25-01-2016 SIP Installment 57/61 1000.00 295.8200 0.00 3.380 237.777 Ritaban Chatterjee Single true 0 0.00 0.00 25-02-2016 SIP Installment 58/61 1000.00 267.5500 0.00 3.738 241.515 Ritaban Chatterjee Single true 0 0.00 0.00 28-03-2016 SIP Installment 59/61 1000.00 301.7050 0.00 3.314 244.829 Ritaban Chatterjee Single true 0 0.00 0.00 25-04-2016 SIP Installment 60/61 1000.00 318.9830 0.00 3.135 247.964 Ritaban Chatterjee Single true 0 0.00 0.00 25-05-2016 SIP Installment 61/61 1000.00 316.6880 0.00 3.158 251.122 Ritaban Chatterjee Single true 0 0.00 0.00 27-06-2016 SIP Installment 1/60 1000.00 330.6370 0.00 3.024 254.146 Ritaban Chatterjee Single true 0 0.00 0.00 25-07-2016 SIP Installment 2/60 1000.00 359.0160 0.00 2.785 256.931 Ritaban Chatterjee Single true 0 0.00 0.00 25-08-2016 SIP Installment 3/60 1000.00 361.2460 0.00 2.768 259.699 Ritaban Chatterjee Single true 0 0.00 0.00 26-09-2016 SIP Installment 4/60 1000.00 369.7540 0.00 2.705 262.404 Ritaban Chatterjee Single true 0 0.00 0.00 25-10-2016 SIP Installment 5/60 1000.00 376.5020 0.00 2.656 265.060 Ritaban Chatterjee Single true 0 0.00 0.00 25-11-2016 SIP Installment 6/60 1000.00 353.9910 0.00 2.825 267.885 Ritaban Chatterjee Single true 0 0.00 0.00 26-12-2016 SIP Installment 7/60 1000.00 340.1590 0.00 2.940 270.825 Ritaban Chatterjee Single true 0 0.00 0.00 25-01-2017 SIP Installment 8/60 1000.00 373.9880 0.00 2.674 273.499 Ritaban Chatterjee Single true 0 0.00 0.00 27-02-2017 SIP Installment 9/60 1000.00 388.1300 0.00 2.576 276.075 Ritaban Chatterjee Single true 0 0.00 0.00 27-03-2017 SIP Installment 10/60 1000.00 394.4180 0.00 2.535 278.610 Ritaban Chatterjee Single true 0 0.00 0.00 25-04-2017 SIP Installment 11/60 1000.00 410.8160 0.00 2.434 281.044 Ritaban Chatterjee Single true 0 0.00 0.00 25-05-2017 SIP Installment 12/60 1000.00 415.9950 0.00 2.404 283.448 Ritaban Chatterjee Single true 0 0.00 0.00 27-06-2017 SIP Installment 13/60 1000.00 413.8940 0.00 2.416 285.864 Ritaban Chatterjee Single true 0 0.00 0.00 25-07-2017 SIP Installment 14/60 1000.00 437.9670 0.00 2.283 288.147 Ritaban Chatterjee Single true 0 0.00 0.00 28-08-2017 SIP Installment 15/60 1000.00 432.1460 0.00 2.314 290.461 Ritaban Chatterjee Single true 0 0.00 0.00 25-09-2017 SIP Installment 16/60 1000.00 428.0790 0.00 2.336 292.797 Ritaban Chatterjee Single true 0 0.00 0.00 25-10-2017 SIP Installment 17/60 1000.00 458.4030 0.00 2.181 294.978 Ritaban Chatterjee Single true 0 0.00 0.00 27-11-2017 SIP Installment 18/60 1000.00 464.2140 0.00 2.154 297.132 Ritaban Chatterjee Single true 0 0.00 0.00 26-12-2017 SIP Installment 19/60 1000.00 464.8430 0.00 2.151 299.283 Ritaban Chatterjee Single true 0 0.00 0.00 25-01-2018 SIP Installment 20/60 1000.00 487.5200 0.00 2.051 301.334 Ritaban Chatterjee Single true 0 0.00 0.00 26-02-2018 SIP Installment 21/60 1000.00 456.6610 0.00 2.190 303.524 Ritaban Chatterjee Single true 0 0.00 0.00 26-03-2018 SIP Installment 22/60 1000.00 429.8300 0.00 2.327 305.851 Ritaban Chatterjee Single true 0 0.00 0.00 25-04-2018 SIP Installment 23/60 1000.00 442.6950 0.00 2.259 308.110 Ritaban Chatterjee Single true 0 0.00 0.00 25-05-2018 SIP Installment 24/60 1000.00 441.6310 0.00 2.264 310.374 Ritaban Chatterjee Single true 0 0.00 0.00 25-06-2018 SIP Installment 25/60 1000.00 440.2550 0.00 2.271 312.645 Ritaban Chatterjee Single true 0 0.00 0.00 25-07-2018 SIP Installment 26/60 1000.00 448.9400 0.00 2.227 314.872 Ritaban Chatterjee Single true 0 0.00 0.00 27-08-2018 SIP Installment 27/60 1000.00 485.9040 0.00 2.058 316.930 Ritaban Chatterjee Single true 0 0.00 0.00 25-09-2018 SIP Installment 28/60 1000.00 464.0010 0.00 2.155 319.085 Ritaban Chatterjee Single true 0 0.00 0.00 25-10-2018 SIP Installment 29/60 1000.00 431.2170 0.00 2.319 321.404 Ritaban Chatterjee Single true 0 0.00 0.00 26-11-2018 SIP Installment 30/60 1000.00 454.4590 0.00 2.200 323.604 Ritaban Chatterjee Single true 0 0.00 0.00 26-12-2018 SIP Installment 31/60 1000.00 457.6840 0.00 2.185 325.789 Ritaban Chatterjee Single true 0 0.00 0.00 25-01-2019 SIP Installment 32/60 1000.00 460.2350 0.00 2.173 327.962 Ritaban Chatterjee Single true 0 0.00 0.00 25-02-2019 SIP Installment 33/60 1000.00 457.5270 0.00 2.186 330.148 Ritaban Chatterjee Single true 0 0.00 0.00 25-03-2019 SIP Installment 34/60 1000.00 489.7650 0.00 2.042 332.190 Ritaban Chatterjee Single true 0 0.00 0.00 25-04-2019 SIP Installment 35/60 1000.00 496.1230 0.00 2.016 334.206 Ritaban Chatterjee Single true 0 0.00 0.00 27-05-2019 SIP Installment 36/60 1000.00 517.0930 0.00 1.934 336.140 Ritaban Chatterjee Single true 0 0.00 0.00 25-06-2019 SIP Installment 37/60 1000.00 515.3030 0.00 1.941 338.081 Ritaban Chatterjee Single true 0 0.00 0.00 25-07-2019 SIP Installment 38/60 1000.00 485.8390 0.00 2.058 340.139 Ritaban Chatterjee Single true 0 0.00 0.00 26-08-2019 SIP Installment 39/60 1000.00 464.1490 0.00 2.154 342.293 Ritaban Chatterjee Single true 0 0.00 0.00 25-09-2019 SIP Installment 40/60 1000.00 475.9880 0.00 2.101 344.394 Ritaban Chatterjee Single true 0 0.00 0.00 25-10-2019 SIP Installment 41/60 1000.00 480.5520 0.00 2.081 346.475 Ritaban Chatterjee Single true 0 0.00 0.00 25-11-2019 SIP Installment 42/60 1000.00 501.4730 0.00 1.994 348.469 Ritaban Chatterjee Single true 0 0.00 0.00 26-12-2019 SIP Installment 43/60 1000.00 495.3400 0.00 2.019 350.488 Ritaban Chatterjee Single true 0 0.00 0.00 27-01-2020 SIP Installment 44/60 1000.00 495.8220 0.00 2.017 352.505 Ritaban Chatterjee Single true 0 0.00 0.00 25-02-2020 SIP Installment 45/60 1000.00 473.5230 0.00 2.112 354.617 Ritaban Chatterjee Single true 0 0.00 0.00 25-03-2020 SIP Installment 46/60 1000.00 326.0850 0.00 3.067 357.684 Ritaban Chatterjee Single true 0 0.00 0.00 27-04-2020 SIP Installment 47/60 1000.00 369.5530 0.00 2.706 360.390 Ritaban Chatterjee Single true 0 0.00 0.00 26-05-2020 SIP Installment 48/60 1000.00 355.3210 0.00 2.814 363.204 Ritaban Chatterjee Single true 0 0.00 0.00 25-06-2020 SIP Installment 49/60 1000.00 407.0260 0.00 2.457 365.661 Ritaban Chatterjee Single true 0 0.00 0.00 27-07-2020 SIP Installment 50/60 999.95 427.5480 0.00 2.339 368.000 Ritaban Chatterjee Single true 0 0.00 0.05 25-08-2020 SIP Installment 51/60 999.95 447.7420 0.00 2.233 370.233 Ritaban Chatterjee Single true 0 0.00 0.05 25-09-2020 SIP Installment 52/60 999.95 417.2560 0.00 2.396 372.629 Ritaban Chatterjee Single true 0 0.00 0.05 26-10-2020 SIP Installment 53/60 999.95 438.6000 0.00 2.280 374.909 Ritaban Chatterjee Single true 0 0.00 0.05 25-11-2020 SIP Installment 54/60 999.95 486.5340 0.00 2.055 376.964 Ritaban Chatterjee Single true 0 0.00 0.05 28-12-2020 SIP Installment 55/60 999.95 527.5290 0.00 1.896 378.860 Ritaban Chatterjee Single true 0 0.00 0.05 25-01-2021 SIP Installment 56/60 999.95 547.9760 0.00 1.825 380.685 Ritaban Chatterjee Single true 0 0.00 0.05 25-02-2021 SIP Installment 57/60 999.95 605.8100 0.00 1.651 382.336 Ritaban Chatterjee Single true 0 0.00 0.05 25-03-2021 SIP Installment 58/60 999.95 561.8490 0.00 1.780 384.116 Ritaban Chatterjee Single true 0 0.00 0.05 26-04-2021 SIP Installment 59/60 999.95 565.2960 0.00 1.769 385.885 Ritaban Chatterjee Single true 0 0.00 0.05 25-05-2021 SIP Installment 60/60 999.95 607.9330 0.00 1.645 387.530 Ritaban Chatterjee Single true 0 0.00 0.05 08-04-2022 Redemption 150000.00 717.2810 2.00 -209.126 178.404 Ritaban Chatterjee Single false 0 0.00 0.00