1 08-02-2024 Transfer-In 25489.96 102.1490 0.00 249.537 249.537 Sunil Sonu Kumbhar Single true 0 0.00 0.00 13-02-2024 SIP Installment 37/38 999.95 100.0550 0.00 9.994 259.531 Sunil Sonu Kumbhar Single true 0 0.00 0.05 11-03-2024 SIP Installment 38/38 999.95 102.7880 0.00 9.728 269.259 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-04-2024 SIP Installment 1/37 999.95 107.3730 0.00 9.313 278.572 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-05-2024 SIP Installment 2/37 999.95 108.7570 0.00 9.194 287.766 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-06-2024 SIP Installment 3/37 999.95 120.2910 0.00 8.313 296.079 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-07-2024 SIP Installment 4/37 999.95 129.8030 0.00 7.704 303.783 Sunil Sonu Kumbhar Single true 0 0.00 0.05 12-08-2024 SIP Installment 5/37 999.95 129.0630 0.00 7.748 311.531 Sunil Sonu Kumbhar Single true 0 0.00 0.05 11-09-2024 SIP Installment 6/37 999.95 133.1700 0.00 7.509 319.040 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-10-2024 SIP Installment 7/37 999.95 134.3370 0.00 7.444 326.484 Sunil Sonu Kumbhar Single true 0 0.00 0.05 18-10-2024 Redemption 10000.00 135.4390 0.10 -73.835 252.649 Sunil Sonu Kumbhar Single false 0 0.00 0.00 12-11-2024 SIP Installment 8/37 999.95 130.5450 0.00 7.660 260.309 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-12-2024 SIP Installment 9/37 999.95 137.2500 0.00 7.286 267.595 Sunil Sonu Kumbhar Single true 0 0.00 0.05 13-01-2025 SIP Installment 10/37 999.95 124.0690 0.00 8.060 275.655 Sunil Sonu Kumbhar Single true 0 0.00 0.05 11-02-2025 SIP Installment 11/37 999.95 117.7250 0.00 8.494 284.149 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-03-2025 SIP Installment 12/37 999.95 111.6640 0.00 8.955 293.104 Sunil Sonu Kumbhar Single true 0 0.00 0.05 11-04-2025 SIP Installment 13/37 999.95 113.8120 0.00 8.786 301.890 Sunil Sonu Kumbhar Single true 0 0.00 0.05 12-05-2025 SIP Installment 14/37 999.95 124.0620 0.00 8.060 309.950 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-06-2025 SIP Installment 15/37 999.95 133.8620 0.00 7.470 317.420 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-07-2025 SIP Installment 16/37 999.95 136.2490 0.00 7.339 324.759 Sunil Sonu Kumbhar Single true 0 0.00 0.05 11-08-2025 SIP Installment 17/37 999.95 134.3400 0.00 7.443 332.202 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-09-2025 SIP Installment 18/37 999.95 137.1930 0.00 7.289 339.491 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-10-2025 SIP Installment 19/37 999.95 139.2140 0.00 7.183 346.674 Sunil Sonu Kumbhar Single true 0 0.00 0.05 11-11-2025 SIP Installment 20/37 999.95 137.9140 0.00 7.251 353.925 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-12-2025 SIP Installment 21/37 999.95 133.6600 0.00 7.481 361.406 Sunil Sonu Kumbhar Single true 0 0.00 0.05 12-01-2026 SIP Installment 22/37 999.95 134.2630 0.00 7.448 368.854 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-02-2026 SIP Installment 23/37 999.95 138.1940 0.00 7.236 376.090 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-03-2026 SIP Installment 24/37 999.95 131.9280 0.00 7.580 383.670 Sunil Sonu Kumbhar Single true 0 0.00 0.05 10-04-2026 SIP Installment 25/37 999.95 133.3190 0.00 7.500 391.170 Sunil Sonu Kumbhar Single true 0 0.00 0.05