Investor's Summary Report

Statement Date: from 01/02/2019 to 08/02/2020

Acno Code InvName TrDate TrDesc Amount POP NAV

499211656252 LF-AG ABHIJIT P PATALIA 30/01/2019 Online Opening Balance
499211656252 LF-AG ABHIJIT P PATALIA 28/02/2019 Online Purchase 45000.00 4531.6916 4531.6916
499211656252 LF-AG ABHIJIT P PATALIA 10/03/2019 Online Sys. Investment (2/13) 5000.00 4540.6089 4540.6089
499211656252 LF-AG ABHIJIT P PATALIA 09/04/2019 Online Sys. Investment (3/13) 5000.00 4570.3939 4570.3939
499211656252 LF-AG ABHIJIT P PATALIA 08/05/2019 Online Sys. Investment (4/13) 5000.00 4595.9882 4595.9882
499211656252 LF-AG ABHIJIT P PATALIA 03/06/2019 Online Redemption 20000.00 4621.1004 4621.1004
499211656252 LF-AG ABHIJIT P PATALIA 09/06/2019 Online Sys. Investment (5/13) 5000.00 4626.7519 4626.7519
499211656252 LF-AG ABHIJIT P PATALIA 08/07/2019 Online Sys. Investment (6/13) 5000.00 4652.8068 4652.8068
499211656252 LF-AG ABHIJIT P PATALIA 07/08/2019 Online Sys. Investment (7/13) 5000.00 4678.8523 4678.8523
499211656252 LF-AG ABHIJIT P PATALIA 08/09/2019 Online Sys. Investment (8/13) 5000.00 4702.7647 4702.7647
499211656252 LF-AG ABHIJIT P PATALIA 06/10/2019 Online Sys. Investment (9/13) 5000.00 4723.8194 4723.8194
499211656252 LF-AG ABHIJIT P PATALIA 06/11/2019 Online Sys. Investment (10/13) 5000.00 4746.0931 4746.0931
499211656252 LF-AG ABHIJIT P PATALIA 05/12/2019 Online Sys. Investment (11/13) 5000.00 4766.1909 4766.1909
499211656252 LF-AG ABHIJIT P PATALIA 26/12/2019 Online Redemption 91398.15 4780.4878 4780.4878
499211656252 LF-AG ABHIJIT P PATALIA 06/01/2020 Online Sys. Investment (12/13) 5000.00 4788.1779 4788.1779
499211656252 LF-AG ABHIJIT P PATALIA 06/02/2020 Online Sys. Investment (13/13) 5000.00 4808.7008 4808.7008
Load1 Units BalUnits LastBalUnits CurrentCost CurValue
2.786 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 9.930 12.716 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 1.101 13.817 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 1.094 14.911 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 1.088 15.999 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 4.328 11.671 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 1.081 12.752 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 1.075 13.827 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 1.069 14.896 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 1.063 15.959 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 1.058 17.017 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 1.053 18.070 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 1.049 19.119 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 19.119 0.000 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 1.044 1.044 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
0.0000 1.040 2.084 Balance Units : 2.084 Current Cost : Rs. 10000.00 10022.83
FundDesc Remarks BonDesc STT_text
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH Trxn.Ref.No.0077595719/KOTAK MAHINDRA BANK LTD/3311549619
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH ISIP
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH ISIP
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH ISIP
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH Credited to your Bank account through NEFT, UTR No : AXISCN0034261005
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH ISIP
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH ISIP
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH ISIP
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH ISIP
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH ISIP
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH ISIP
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH ISIP
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH Credited to your Bank account through NEFT, UTR No : AXISCN0043736098
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH ISIP
NIPPON INDIA LIQUID FUND - DIRECT PLAN GROWTH PLAN - GROWTH ISIP
BnkAcno BnkName BnkBranch BrkDet
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
SB \ 3311549619 KOTAK MAHINDRA BANK LIMITED DIRECT
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