Portfolio Summary Report

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#efefef;">
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<th style="border: 1px
solid #ddd; border-collapse: collapse; padding: 5px;">Folio No </th>
solid #ddd; border-collapse: collapse; padding: 5px;">Fund Name </th>
solid #ddd; border-collapse: collapse; padding: 5px; text-align:right;">Units </th>
<th style="border:
1px solid #ddd; border-collapse: collapse; padding: 5px; text-align:right;">Cost
Value</th>
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</th>

solid #ddd; border-collapse: collapse; padding: 5px; text-align:right;">Market
Value</th>
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align:right;">Dividend</th>

solid #ddd; border-collapse: collapse; padding: 5px; text-align:right;">Unrealized
Gain</th>
solid #ddd; border-collapse: collapse; padding: 5px; text-align:right;">Total
Gain</th>
solid #ddd; border-collapse: collapse; padding: 5px; text-align:right;">Abs Returns
% </th>
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</th>
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Days </th>
</tr>
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<tbody>
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style="width:100%; background-color: rgba(242, 242, 242, 0.5);">
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style="border: 1px solid #ddd; border-collapse: collapse; padding: 5px;"
colspan="12">
<a
href="javascript:;">
Equity</a>
</td>
</tr>
<tr>
<td
style="border: 1px solid #ddd; border-collapse: collapse; padding:
5px;">91011547235</td>
<td
style="border: 1px solid #ddd; border-collapse: collapse; padding: 5px;">Motilal
Oswal Multicap 35 Fund(G)-Direct Plan</td>
<td
style="border: 1px solid #ddd; border-collapse: collapse; padding: 5px; text-
align:right;">1,265.79</td>
<td
align:right;">34,000</td>
<td
align:right;">28.55</td>
<td
<td
align:right;">0</td>
<td
<td
<td
<td
<td
</tr>
<tr>
<td
5px;">499203677707</td>
<td
style="border: 1px solid #ddd; border-collapse: collapse; padding: 5px;">Nippon
India Small Cap Fund(G)-Direct Plan</td>
<td
<td
<td
<td
<td
<td
align:right;">-1.89</td>
<td
<td
<td
<td
</tr>
<tr>
<td
5px;">21093435</td>
<td
style="border: 1px solid #ddd; border-collapse: collapse; padding: 5px;">SBI
BlueChip Fund(G)-Direct Plan</td>
<td
<td
<td
<td
<td
<td
<td
<td
<td
<td
</tr>
<tr>
<td
style="border: 1px solid #ddd; border-collapse: collapse; padding: 5px;">Total</td>
<td
style="border: 1px solid #ddd; border-collapse: collapse; padding: 5px;"></td>
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align:right;"></td>
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align:right;"></td>
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align:right;"></td>
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align:right;"></td>
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id="ContentPlaceHolder1_trGrandtotal" style="display:;">
<td style="border: 1px solid #ddd; border-collapse: collapse; padding:
5px;" colspan="3"><b>Grand Total</b></td>
5px; text-align:right;" colspan="1"><b>
<span
id="ContentPlaceHolder1_lblGrandTotal">70000</span></b></td>
5px; text-align:right;" colspan="1"></td>
<span
id="ContentPlaceHolder1_lblGrandTotalCurrent">74984.73</span></b></td>
<span
id="ContentPlaceHolder1_lblGrandTotalDividend">0</span></b></td>
<span
id="ContentPlaceHolder1_lblGrandtotalforUnrealizedProfit">4984.73</span></b></td>
<span
id="ContentPlaceHolder1_lblTotalGainLoss">4984.73</span></b></td>
</tr>
</tbody>
</table>
</div>
</div>

Portfolio Summary Report

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