<Table><tr><td colspan="16" style="text-align:center;font-size:18px;font-

weight:bold">Commission Receipt of Mutual Fund Trail Brokerage -Feb,2022 for

Jitendra Singh Bharti</td></tr></Table><table cellspacing="0" rules="all"
border="1" style="border-collapse:collapse;">
<tr style="font-weight:bold;">

<td>Product_Name</td><td>BrokerageSubType</td><td>Company_Name</td><td>MainCode</
td><td>SubCode</td><td>Investor_Name</td><td>Scheme_Name</
td><td>Transaction_Type</td><td>Purchase_Date</td><td>Purchase_Amount</
td><td>Brokerage_Percentage</td><td>Brokerage_Amount</td><td>UTR_NO</
td><td>UTR_Date</td><td>Average_Asset</td><td>Days</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>05/11/2020</td><td>9999.49</td><td>1.77</
td><td>18.22</td><td>CMS2504711538</td><td>08/04/2022</td><td>13423.7400</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>15/12/2020</td><td>9999.51</td><td>1.77</
td><td>16.41</td><td>CMS2504711538</td><td>08/04/2022</td><td>12086.4800</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>15/01/2021</td><td>9999.5</td><td>1.77</
td><td>15.64</td><td>CMS2504711538</td><td>08/04/2022</td><td>11518.9400</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>17/02/2021</td><td>9999.49</td><td>1.77</
td><td>14.97</td><td>CMS2504711538</td><td>08/04/2022</td><td>11026.7700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>17/03/2021</td><td>9999.48</td><td>1.77</
td><td>15.57</td><td>CMS2504711538</td><td>08/04/2022</td><td>11471.5600</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>16/04/2021</td><td>9999.5</td><td>1.77</
td><td>15.73</td><td>CMS2504711538</td><td>08/04/2022</td><td>11587.7000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>18/05/2021</td><td>9999.49</td><td>1.77</
td><td>15.18</td><td>CMS2504711538</td><td>08/04/2022</td><td>11187.0100</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>15/06/2021</td><td>9999.5</td><td>1.77</
td><td>14.42</td><td>CMS2504711538</td><td>08/04/2022</td><td>10625.2700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>16/07/2021</td><td>9999.52</td><td>1.77</
td><td>14.28</td><td>CMS2504711538</td><td>08/04/2022</td><td>10522.6200</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>17/08/2021</td><td>9999.52</td><td>1.77</
td><td>13.7</td><td>CMS2504711538</td><td>08/04/2022</td><td>10094.3900</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>15/09/2021</td><td>9999.49</td><td>1.77</
td><td>12.88</td><td>CMS2504711538</td><td>08/04/2022</td><td>9489.3400</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>18/10/2021</td><td>9999.49</td><td>1.77</
td><td>12.38</td><td>CMS2504711538</td><td>08/04/2022</td><td>9119.1500</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>16/11/2021</td><td>9999.5</td><td>1.77</
td><td>12.55</td><td>CMS2504711538</td><td>08/04/2022</td><td>9243.7700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>07/12/2021</td><td>9999.5</td><td>1.77</
td><td>13.24</td><td>CMS2504711538</td><td>08/04/2022</td><td>9752.6000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>16/12/2021</td><td>9999.49</td><td>1.77</
td><td>13.2</td><td>CMS2504711538</td><td>08/04/2022</td><td>9722.8600</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
 <td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>05/01/2022</td><td>9999.48</td><td>1.77</
td><td>12.69</td><td>CMS2504711538</td><td>08/04/2022</td><td>9352.1800</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>17/01/2022</td><td>9999.51</td><td>1.77</
td><td>12.55</td><td>CMS2504711538</td><td>08/04/2022</td><td>9245.6900</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>07/02/2022</td><td>9999.48</td><td>1.77</
td><td>10.59</td><td>CMS2504711538</td><td>08/04/2022</td><td>9926.5700</
td><td>22</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITI - DZNPS0917K</td><td>Axis
Bluechip Fund-Reg(G) -
91097671361</td><td>SIP</td><td>15/02/2022</td><td>9999.5</td><td>1.77</
td><td>6.65</td><td>CMS2504711538</td><td>08/04/2022</td><td>9805.3000</
td><td>14</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>08/12/2020</td><td>9999.52</td><td>1.77</
td><td>16.66</td><td>CMS2504711538</td><td>08/04/2022</td><td>12272.5400</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>11/01/2021</td><td>9999.5</td><td>1.77</
td><td>15.34</td><td>CMS2504711538</td><td>08/04/2022</td><td>11303.1500</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>11/02/2021</td><td>9999.5</td><td>1.77</
td><td>15.07</td><td>CMS2504711538</td><td>08/04/2022</td><td>11103.5600</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>12/03/2021</td><td>9999.5</td><td>1.77</
td><td>15.28</td><td>CMS2504711538</td><td>08/04/2022</td><td>11254.7000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>13/04/2021</td><td>9999.5</td><td>1.77</
td><td>15.86</td><td>CMS2504711538</td><td>08/04/2022</td><td>11681.6900</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>11/05/2021</td><td>9999.49</td><td>1.77</
td><td>15.46</td><td>CMS2504711538</td><td>08/04/2022</td><td>11389.6300</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>10/06/2021</td><td>9999.51</td><td>1.77</
td><td>14.59</td><td>CMS2504711538</td><td>08/04/2022</td><td>10745.4700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>12/07/2021</td><td>9999.51</td><td>1.77</
td><td>14.44</td><td>CMS2504711538</td><td>08/04/2022</td><td>10635.4100</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>10/08/2021</td><td>9999.5</td><td>1.77</
td><td>13.95</td><td>CMS2504711538</td><td>08/04/2022</td><td>10275.5800</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>13/09/2021</td><td>9999.5</td><td>1.77</
td><td>12.98</td><td>CMS2504711538</td><td>08/04/2022</td><td>9562.5300</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>11/10/2021</td><td>9999.48</td><td>1.77</
td><td>12.68</td><td>CMS2504711538</td><td>08/04/2022</td><td>9342.4000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>10/11/2021</td><td>9999.48</td><td>1.77</
td><td>12.59</td><td>CMS2504711538</td><td>08/04/2022</td><td>9278.3300</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>06/12/2021</td><td>9999.49</td><td>1.77</
td><td>13.43</td><td>CMS2504711538</td><td>08/04/2022</td><td>9895.2500</
td><td>28</td>
 </tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>10/12/2021</td><td>9999.52</td><td>1.77</
td><td>12.99</td><td>CMS2504711538</td><td>08/04/2022</td><td>9568.6800</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>05/01/2022</td><td>9999.48</td><td>1.77</
td><td>12.69</td><td>CMS2504711538</td><td>08/04/2022</td><td>9352.1800</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>07/02/2022</td><td>9999.48</td><td>1.77</
td><td>10.59</td><td>CMS2504711538</td><td>08/04/2022</td><td>9926.5700</
td><td>22</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ADITYA - IKCPS3066N</td><td>Axis
Bluechip Fund-Reg(G) -
910100007741</td><td>SIP</td><td>10/02/2022</td><td>9999.49</td><td>1.77</
td><td>8.94</td><td>CMS2504711538</td><td>08/04/2022</td><td>9710.6700</
td><td>19</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) -
20752679</td><td>SIP</td><td>16/07/2018</td><td>9999.98</td><td>0.45</
td><td>5.45</td><td>CMS2504711538</td><td>08/04/2022</td><td>15903.3300</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) -
20752679</td><td>SIP</td><td>30/08/2018</td><td>10000</td><td>0.45</td><td>5.12</
td><td>CMS2504711538</td><td>08/04/2022</td><td>14941.8000</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) -
20752679</td><td>SIP</td><td>01/10/2018</td><td>9999.99</td><td>0.45</
td><td>5.56</td><td>CMS2504711538</td><td>08/04/2022</td><td>16231.7400</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) -
20752679</td><td>SIP</td><td>30/10/2018</td><td>9999.98</td><td>1.35</
td><td>17.72</td><td>CMS2504711538</td><td>08/04/2022</td><td>17147.6700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) -
20752679</td><td>SIP</td><td>30/11/2018</td><td>10000.01</td><td>1.35</
td><td>16.63</td><td>CMS2504711538</td><td>08/04/2022</td><td>16099.1500</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) -
20752679</td><td>SIP</td><td>31/12/2018</td><td>9999.99</td><td>1.71</
td><td>21.01</td><td>CMS2504711538</td><td>08/04/2022</td><td>16046.9200</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) -
20752679</td><td>SIP</td><td>30/01/2019</td><td>9999.99</td><td>1.35</
td><td>17.21</td><td>CMS2504711538</td><td>08/04/2022</td><td>16658.6300</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) -
20752679</td><td>SIP</td><td>28/02/2019</td><td>9999.98</td><td>1.35</
td><td>17.03</td><td>CMS2504711538</td><td>08/04/2022</td><td>16482.5900</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) -
20752679</td><td>SIP</td><td>01/04/2019</td><td>10000</td><td>2.02</td><td>23.48</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15183.8100</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) -
20752679</td><td>SIP</td><td>30/04/2019</td><td>10000.01</td><td>2.02</
td><td>23.43</td><td>CMS2504711538</td><td>08/04/2022</td><td>15148.8000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) -
20752679</td><td>SIP</td><td>30/05/2019</td><td>10000.01</td><td>1.9</
td><td>21.38</td><td>CMS2504711538</td><td>08/04/2022</td><td>14637.9500</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) -
20752679</td><td>SIP</td><td>01/07/2019</td><td>9999.99</td><td>1.66</
td><td>18.65</td><td>CMS2504711538</td><td>08/04/2022</td><td>14666.2700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE - Instalment No -
1</td><td>07/01/2022</td><td>9999.49</td><td>1.76</td><td>12.97</td><td>CMS25047115
38</td><td>08/04/2022</td><td>9608.3500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE - Instalment No - 2/121-
Exchange</td><td>11/02/2022</td><td>9999.5</td><td>1.76</td><td>8.51</
td><td>CMS2504711538</td><td>08/04/2022</td><td>9810.6900</td><td>18</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/07/2019</td><td>9999.98</td><td>1.66</td><td>19.95</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15689.0500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/08/2019</td><td>10000.02</td><td>1.66</td><td>20.08</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15791.0500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/09/2019</td><td>10000.01</td><td>1.66</td><td>19.02</
td><td>CMS2504711538</td><td>08/04/2022</td><td>14958.9600</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/10/2019</td><td>10000.01</td><td>1.66</td><td>18.39</
td><td>CMS2504711538</td><td>08/04/2022</td><td>14465.8000</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>02/12/2019</td><td>9999.98</td><td>1.66</td><td>18.42</
td><td>CMS2504711538</td><td>08/04/2022</td><td>14490.5900</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/12/2019</td><td>10000</td><td>1.66</td><td>18.19</
td><td>CMS2504711538</td><td>08/04/2022</td><td>14303.5600</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/01/2020</td><td>10000.01</td><td>1.77</td><td>19.36</
td><td>CMS2504711538</td><td>08/04/2022</td><td>14273.4400</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>02/03/2020</td><td>9999.98</td><td>1.77</td><td>21.02</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15498.8400</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/03/2020</td><td>10000</td><td>1.77</td><td>28.28</
td><td>CMS2504711538</td><td>08/04/2022</td><td>20851.3000</td><td>28</td>
</tr><tr style="white-space:nowrap;">
 <td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>29/04/2020</td><td>9999.99</td><td>1.77</td><td>24.54</
td><td>CMS2504711538</td><td>08/04/2022</td><td>18091.6200</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>01/06/2020</td><td>9999.99</td><td>1.77</td><td>23.86</
td><td>CMS2504711538</td><td>08/04/2022</td><td>17596.0100</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/06/2020</td><td>9999.99</td><td>1.77</td><td>22.85</
td><td>CMS2504711538</td><td>08/04/2022</td><td>16851.3500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/07/2020</td><td>9999.51</td><td>1.77</td><td>21.5</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15853.8500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>31/08/2020</td><td>9999.51</td><td>1.77</td><td>20.78</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15321.0700</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/09/2020</td><td>9999.5</td><td>1.77</td><td>21.14</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15589.1900</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/10/2020</td><td>9999.5</td><td>1.77</td><td>20.49</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15109.6000</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>01/12/2020</td><td>9999.49</td><td>1.77</td><td>17.77</
td><td>CMS2504711538</td><td>08/04/2022</td><td>13101.5200</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/12/2020</td><td>9999.5</td><td>1.77</td><td>16.81</
td><td>CMS2504711538</td><td>08/04/2022</td><td>12392.6500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>02/02/2021</td><td>9999.52</td><td>1.77</td><td>15.83</
td><td>CMS2504711538</td><td>08/04/2022</td><td>11674.5700</td><td>28</td>
 </tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>02/03/2021</td><td>9999.52</td><td>1.77</td><td>15.21</
td><td>CMS2504711538</td><td>08/04/2022</td><td>11213.2000</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>31/03/2021</td><td>9999.51</td><td>1.77</td><td>15.65</
td><td>CMS2504711538</td><td>08/04/2022</td><td>11537.0700</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>03/05/2021</td><td>9999.5</td><td>1.76</td><td>15.76</
td><td>CMS2504711538</td><td>08/04/2022</td><td>11672.5300</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>31/05/2021</td><td>9999.5</td><td>1.76</td><td>14.85</
td><td>CMS2504711538</td><td>08/04/2022</td><td>10997.6600</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>SBI
BlueChip Fund-Reg(G) - 20752679</td><td>Systematic-BSE
--Exchange</td><td>30/06/2021</td><td>9999.49</td><td>1.76</td><td>14.66</
td><td>CMS2504711538</td><td>08/04/2022</td><td>10859.2600</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>Axis
Bluechip Fund-Reg(G) -
91082911885</td><td>Purchase</td><td>13/04/2020</td><td>500000</td><td>1.84</
td><td>1179.79</td><td>CMS2504711538</td><td>08/04/2022</td><td>837704.3700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>Axis
Bluechip Fund-Reg(G) -
91082911885</td><td>SIP</td><td>21/12/2021</td><td>9999.48</td><td>1.9</
td><td>14.58</td><td>CMS2504711538</td><td>08/04/2022</td><td>9981.5200</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>Axis
Bluechip Fund-Reg(G) -
91082911885</td><td>SIP</td><td>20/01/2022</td><td>9999.5</td><td>1.84</
td><td>13.41</td><td>CMS2504711538</td><td>08/04/2022</td><td>9523.7700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>Axis
Bluechip Fund-Reg(G) -
91082911885</td><td>SIP</td><td>21/02/2022</td><td>9999.51</td><td>1.84</
td><td>3.96</td><td>CMS2504711538</td><td>08/04/2022</td><td>9843.8000</td><td>8</
td>
</tr><tr style="white-space:nowrap;">
 <td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>Axis Midcap
Fund-Reg(G) -
91082911885</td><td>SIP</td><td>21/12/2021</td><td>19998.97</td><td>1.91</
td><td>28.94</td><td>CMS2504711538</td><td>08/04/2022</td><td>19726.8000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>Axis Midcap
Fund-Reg(G) -
91082911885</td><td>SIP</td><td>20/01/2022</td><td>19999.02</td><td>1.88</
td><td>26.93</td><td>CMS2504711538</td><td>08/04/2022</td><td>18685.8100</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>ANIL - AHYPS9057J</td><td>Axis Midcap
Fund-Reg(G) -
91082911885</td><td>SIP</td><td>21/02/2022</td><td>19999</td><td>1.88</
td><td>8.18</td><td>CMS2504711538</td><td>08/04/2022</td><td>19858.9400</
td><td>8</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>Axis
Bluechip Fund-Reg(G) -
91084109181</td><td>Purchase</td><td>28/04/2020</td><td>500000.01</td><td>1.84</
td><td>1149.17</td><td>CMS2504711538</td><td>08/04/2022</td><td>815965.7000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>Axis
Bluechip Fund-Reg(G) -
91084109181</td><td>SIP</td><td>21/12/2021</td><td>9999.48</td><td>1.9</
td><td>14.58</td><td>CMS2504711538</td><td>08/04/2022</td><td>9981.5200</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>Axis
Bluechip Fund-Reg(G) -
91084109181</td><td>SIP</td><td>20/01/2022</td><td>9999.5</td><td>1.84</
td><td>13.41</td><td>CMS2504711538</td><td>08/04/2022</td><td>9523.7700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>Axis
Bluechip Fund-Reg(G) -
91084109181</td><td>SIP</td><td>21/02/2022</td><td>9999.51</td><td>1.84</
td><td>3.96</td><td>CMS2504711538</td><td>08/04/2022</td><td>9843.8000</td><td>8</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) -
20752671</td><td>SIP</td><td>16/07/2018</td><td>9999.98</td><td>0.45</
td><td>5.45</td><td>CMS2504711538</td><td>08/04/2022</td><td>15903.3300</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) -
20752671</td><td>SIP</td><td>30/08/2018</td><td>10000</td><td>0.45</td><td>5.12</
td><td>CMS2504711538</td><td>08/04/2022</td><td>14941.8000</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) -
20752671</td><td>SIP</td><td>01/10/2018</td><td>9999.99</td><td>0.45</
td><td>5.56</td><td>CMS2504711538</td><td>08/04/2022</td><td>16231.7400</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) -
20752671</td><td>SIP</td><td>30/10/2018</td><td>9999.98</td><td>1.35</
td><td>17.72</td><td>CMS2504711538</td><td>08/04/2022</td><td>17147.6700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) -
20752671</td><td>SIP</td><td>30/11/2018</td><td>10000.01</td><td>1.35</
td><td>16.63</td><td>CMS2504711538</td><td>08/04/2022</td><td>16099.1500</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) -
20752671</td><td>SIP</td><td>31/12/2018</td><td>9999.99</td><td>1.71</
td><td>21.01</td><td>CMS2504711538</td><td>08/04/2022</td><td>16046.9200</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) -
20752671</td><td>SIP</td><td>30/01/2019</td><td>9999.99</td><td>1.35</
td><td>17.21</td><td>CMS2504711538</td><td>08/04/2022</td><td>16658.6300</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) -
20752671</td><td>SIP</td><td>28/02/2019</td><td>9999.98</td><td>1.35</
td><td>17.03</td><td>CMS2504711538</td><td>08/04/2022</td><td>16482.5900</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) -
20752671</td><td>SIP</td><td>01/04/2019</td><td>10000</td><td>2.02</td><td>23.48</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15183.8100</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) -
20752671</td><td>SIP</td><td>30/04/2019</td><td>10000.01</td><td>2.02</
td><td>23.43</td><td>CMS2504711538</td><td>08/04/2022</td><td>15148.8000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) -
20752671</td><td>SIP</td><td>30/05/2019</td><td>10000.01</td><td>1.9</
td><td>21.38</td><td>CMS2504711538</td><td>08/04/2022</td><td>14637.9500</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) -
20752671</td><td>SIP</td><td>01/07/2019</td><td>9999.99</td><td>1.66</
td><td>18.65</td><td>CMS2504711538</td><td>08/04/2022</td><td>14666.2700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE - Instalment No -
1</td><td>07/01/2022</td><td>9999.49</td><td>1.76</td><td>12.97</td><td>CMS25047115
38</td><td>08/04/2022</td><td>9608.3500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE - Instalment No - 2/121-
Exchange</td><td>11/02/2022</td><td>9999.5</td><td>1.76</td><td>8.51</
td><td>CMS2504711538</td><td>08/04/2022</td><td>9810.6900</td><td>18</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>30/07/2019</td><td>9999.98</td><td>1.66</td><td>19.95</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15689.0500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>30/08/2019</td><td>10000.02</td><td>1.66</td><td>20.08</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15791.0500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>30/09/2019</td><td>10000.01</td><td>1.66</td><td>19.02</
td><td>CMS2504711538</td><td>08/04/2022</td><td>14958.9600</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>30/10/2019</td><td>10000.01</td><td>1.66</td><td>18.39</
td><td>CMS2504711538</td><td>08/04/2022</td><td>14465.8000</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>02/12/2019</td><td>9999.98</td><td>1.66</td><td>18.42</
td><td>CMS2504711538</td><td>08/04/2022</td><td>14490.5900</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>30/12/2019</td><td>10000</td><td>1.66</td><td>18.19</
td><td>CMS2504711538</td><td>08/04/2022</td><td>14303.5600</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>30/01/2020</td><td>10000.01</td><td>1.77</td><td>19.36</
td><td>CMS2504711538</td><td>08/04/2022</td><td>14273.4400</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>02/03/2020</td><td>9999.98</td><td>1.77</td><td>21.02</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15498.8400</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>30/03/2020</td><td>10000</td><td>1.77</td><td>28.28</
td><td>CMS2504711538</td><td>08/04/2022</td><td>20851.3000</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>29/04/2020</td><td>9999.99</td><td>1.77</td><td>24.54</
td><td>CMS2504711538</td><td>08/04/2022</td><td>18091.6200</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>01/06/2020</td><td>9999.99</td><td>1.77</td><td>23.86</
td><td>CMS2504711538</td><td>08/04/2022</td><td>17596.0100</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>30/06/2020</td><td>9999.99</td><td>1.77</td><td>22.85</
td><td>CMS2504711538</td><td>08/04/2022</td><td>16851.3500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>30/07/2020</td><td>9999.51</td><td>1.77</td><td>21.5</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15853.8500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>31/08/2020</td><td>9999.51</td><td>1.77</td><td>20.78</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15321.0700</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>30/09/2020</td><td>9999.5</td><td>1.77</td><td>21.14</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15589.1900</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>30/10/2020</td><td>9999.5</td><td>1.77</td><td>20.49</
td><td>CMS2504711538</td><td>08/04/2022</td><td>15109.6000</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>01/12/2020</td><td>9999.49</td><td>1.77</td><td>17.77</
td><td>CMS2504711538</td><td>08/04/2022</td><td>13101.5200</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>30/12/2020</td><td>9999.5</td><td>1.77</td><td>16.81</
td><td>CMS2504711538</td><td>08/04/2022</td><td>12392.6500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>02/02/2021</td><td>9999.52</td><td>1.77</td><td>15.83</
td><td>CMS2504711538</td><td>08/04/2022</td><td>11674.5700</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>02/03/2021</td><td>9999.52</td><td>1.77</td><td>15.21</
td><td>CMS2504711538</td><td>08/04/2022</td><td>11213.2000</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>SBI Funds Management
Limited</td><td>1322585</td><td>1322585</td><td>KAVITA - ALVPS4382D</td><td>SBI
BlueChip Fund-Reg(G) - 20752671</td><td>Systematic-BSE
--Exchange</td><td>31/03/2021</td><td>9999.51</td><td>1.77</td><td>15.65</
td><td>CMS2504711538</td><td>08/04/2022</td><td>11537.0700</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>23/08/2018</td><td>5000</td><td>0.17</td><td>1</
td><td>CMS2504711538</td><td>08/04/2022</td><td>7548.3500</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>22/10/2018</td><td>5000</td><td>0.76</
td><td>5.16</td><td>CMS2504711538</td><td>08/04/2022</td><td>8810.7100</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/11/2018</td><td>5000</td><td>0.76</
td><td>4.89</td><td>CMS2504711538</td><td>08/04/2022</td><td>8350.3500</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>21/01/2019</td><td>4999.99</td><td>0.76</
td><td>4.89</td><td>CMS2504711538</td><td>08/04/2022</td><td>8351.7300</
td><td>28</td>
 </tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>22/04/2019</td><td>5000</td><td>0.76</
td><td>4.61</td><td>CMS2504711538</td><td>08/04/2022</td><td>7873.4300</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/06/2019</td><td>5000</td><td>0.76</
td><td>4.45</td><td>CMS2504711538</td><td>08/04/2022</td><td>7593.7500</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>22/07/2019</td><td>5000.01</td><td>0.76</
td><td>4.59</td><td>CMS2504711538</td><td>08/04/2022</td><td>7836.7300</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/09/2019</td><td>5000.02</td><td>0.76</
td><td>4.4</td><td>CMS2504711538</td><td>08/04/2022</td><td>7514.0000</td><td>28</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>22/10/2019</td><td>5000.01</td><td>0.76</
td><td>4.2</td><td>CMS2504711538</td><td>08/04/2022</td><td>7170.7800</td><td>28</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/11/2019</td><td>5000.01</td><td>0.76</
td><td>4.18</td><td>CMS2504711538</td><td>08/04/2022</td><td>7132.9700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/12/2019</td><td>5000</td><td>0.76</
td><td>4.08</td><td>CMS2504711538</td><td>08/04/2022</td><td>6958.0200</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/01/2020</td><td>5000.02</td><td>0.76</
td><td>4.05</td><td>CMS2504711538</td><td>08/04/2022</td><td>6921.8000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/02/2020</td><td>5000.02</td><td>0.76</
td><td>3.9</td><td>CMS2504711538</td><td>08/04/2022</td><td>6653.8400</td><td>28</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/03/2020</td><td>5000</td><td>0.76</td><td>5.1</
td><td>CMS2504711538</td><td>08/04/2022</td><td>8705.0200</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/04/2020</td><td>4999.99</td><td>0.76</
td><td>4.97</td><td>CMS2504711538</td><td>08/04/2022</td><td>8481.5700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/05/2020</td><td>4999.99</td><td>0.76</
td><td>5.08</td><td>CMS2504711538</td><td>08/04/2022</td><td>8673.4900</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>22/06/2020</td><td>4999.99</td><td>0.76</
td><td>4.67</td><td>CMS2504711538</td><td>08/04/2022</td><td>7975.4000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/07/2020</td><td>4999.77</td><td>0.76</
td><td>4.5</td><td>CMS2504711538</td><td>08/04/2022</td><td>7681.5700</td><td>28</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/08/2020</td><td>4999.75</td><td>0.76</
td><td>4.32</td><td>CMS2504711538</td><td>08/04/2022</td><td>7376.4300</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>21/09/2020</td><td>4999.74</td><td>0.76</
td><td>4.4</td><td>CMS2504711538</td><td>08/04/2022</td><td>7516.0700</td><td>28</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/10/2020</td><td>4999.76</td><td>0.76</
td><td>4.23</td><td>CMS2504711538</td><td>08/04/2022</td><td>7217.9700</
td><td>28</td>
 </tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/11/2020</td><td>4999.75</td><td>0.76</
td><td>3.72</td><td>CMS2504711538</td><td>08/04/2022</td><td>6348.7800</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>21/12/2020</td><td>4999.73</td><td>0.76</
td><td>3.55</td><td>CMS2504711538</td><td>08/04/2022</td><td>6062.2600</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>20/01/2021</td><td>4999.73</td><td>0.76</
td><td>3.36</td><td>CMS2504711538</td><td>08/04/2022</td><td>5727.8100</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>24/02/2021</td><td>4999.75</td><td>0.11</
td><td>0.46</td><td>CMS2504711538</td><td>08/04/2022</td><td>5585.2100</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>24/03/2021</td><td>4999.73</td><td>0.76</
td><td>3.34</td><td>CMS2504711538</td><td>08/04/2022</td><td>5693.3100</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>23/04/2021</td><td>4999.73</td><td>0.76</
td><td>3.37</td><td>CMS2504711538</td><td>08/04/2022</td><td>5756.3700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>21/05/2021</td><td>4999.75</td><td>0.11</
td><td>0.45</td><td>CMS2504711538</td><td>08/04/2022</td><td>5461.0900</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>23/06/2021</td><td>4999.74</td><td>0.76</
td><td>3.06</td><td>CMS2504711538</td><td>08/04/2022</td><td>5231.5700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>23/07/2021</td><td>4999.77</td><td>0.76</
td><td>2.97</td><td>CMS2504711538</td><td>08/04/2022</td><td>5069.2400</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>23/08/2021</td><td>4999.78</td><td>1.99</
td><td>7.51</td><td>CMS2504711538</td><td>08/04/2022</td><td>4926.4300</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>22/09/2021</td><td>4999.78</td><td>1.99</
td><td>6.85</td><td>CMS2504711538</td><td>08/04/2022</td><td>4489.8000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>25/10/2021</td><td>4999.72</td><td>0.58</
td><td>2.03</td><td>CMS2504711538</td><td>08/04/2022</td><td>4589.1400</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>24/11/2021</td><td>4999.78</td><td>0.58</
td><td>2.03</td><td>CMS2504711538</td><td>08/04/2022</td><td>4596.8000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>22/12/2021</td><td>4999.76</td><td>0.58</
td><td>2.12</td><td>CMS2504711538</td><td>08/04/2022</td><td>4789.0000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>21/01/2022</td><td>4999.75</td><td>0.58</
td><td>2.1</td><td>CMS2504711538</td><td>08/04/2022</td><td>4754.4400</td><td>28</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Long Term Equity Fund-Reg(G) -
91044573691</td><td>SIP</td><td>23/02/2022</td><td>4999.76</td><td>0.58</
td><td>0.47</td><td>CMS2504711538</td><td>08/04/2022</td><td>4927.3500</td><td>6</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>MANVI AGARWAL -
ARHPA2298Q</td><td>Axis Bluechip Fund-Reg(G) -
910146180593</td><td>SIP</td><td>07/02/2022</td><td>9999.48</td><td>0.58</
td><td>3.46</td><td>CMS2504711538</td><td>08/04/2022</td><td>9926.5700</
td><td>22</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Mirae Asset Investment Managers (India)
Private Limited</td><td>1322585</td><td>1322585</td><td>NEHA -
EANPS8816R</td><td>Mirae Asset Tax Saver Fund-Reg(G) -
77750786846</td><td>SIP</td><td>07/12/2021</td><td>6999.64</td><td>1.62</
td><td>8.59</td><td>CMS2504711538</td><td>08/04/2022</td><td>6912.7500</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Mirae Asset Investment Managers (India)
Private Limited</td><td>1322585</td><td>1322585</td><td>NEHA -
EANPS8816R</td><td>Mirae Asset Tax Saver Fund-Reg(G) -
77750786846</td><td>SIP</td><td>07/01/2022</td><td>6999.65</td><td>0.47</
td><td>2.41</td><td>CMS2504711538</td><td>08/04/2022</td><td>6685.5400</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Mirae Asset Investment Managers (India)
Private Limited</td><td>1322585</td><td>1322585</td><td>NEHA -
EANPS8816R</td><td>Mirae Asset Tax Saver Fund-Reg(G) -
77750786846</td><td>SIP</td><td>07/02/2022</td><td>6999.64</td><td>0.47</
td><td>1.95</td><td>CMS2504711538</td><td>08/04/2022</td><td>6866.8500</
td><td>22</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SANJAY - AINPA8064B</td><td>Axis
Bluechip Fund-Reg(G) -
910136469826</td><td>SIP</td><td>23/11/2021</td><td>4999.77</td><td>0.65</
td><td>2.37</td><td>CMS2504711538</td><td>08/04/2022</td><td>4774.1200</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SANJAY - AINPA8064B</td><td>Axis
Bluechip Fund-Reg(G) -
910136469826</td><td>SIP</td><td>27/12/2021</td><td>4999.77</td><td>0.65</
td><td>2.42</td><td>CMS2504711538</td><td>08/04/2022</td><td>4893.4200</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SANJAY - AINPA8064B</td><td>Axis
Bluechip Fund-Reg(G) -
910136469826</td><td>SIP</td><td>25/01/2022</td><td>4999.76</td><td>0.58</
td><td>2.2</td><td>CMS2504711538</td><td>08/04/2022</td><td>4972.9900</td><td>28</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SANJAY - AINPA8064B</td><td>Axis
Bluechip Fund-Reg(G) -
910136469826</td><td>SIP</td><td>25/02/2022</td><td>4999.76</td><td>0.58</
td><td>0.32</td><td>CMS2504711538</td><td>08/04/2022</td><td>5010.3900</td><td>4</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>10/12/2018</td><td>12.31</td><td>0.68</
td><td>0.01</td><td>CMS2504711538</td><td>08/04/2022</td><td>16.6300</td><td>26</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>10/12/2018</td><td>12.31</td><td>0.65</td><td>0</
td><td>CMS2504711538</td><td>08/04/2022</td><td>16.8300</td><td>2</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>10/01/2019</td><td>2500</td><td>0.68</td><td>1.65</
td><td>CMS2504711538</td><td>08/04/2022</td><td>3290.6200</td><td>27</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>10/01/2019</td><td>2500</td><td>0.65</td><td>0.06</
td><td>CMS2504711538</td><td>08/04/2022</td><td>3316.9700</td><td>1</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>11/02/2019</td><td>2500</td><td>0.65</td><td>0.24</
td><td>CMS2504711538</td><td>08/04/2022</td><td>3335.6300</td><td>4</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>11/02/2019</td><td>2500</td><td>0.68</td><td>1.5</
td><td>CMS2504711538</td><td>08/04/2022</td><td>3372.9700</td><td>24</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>11/03/2019</td><td>2500.01</td><td>0.68</
td><td>1.57</td><td>CMS2504711538</td><td>08/04/2022</td><td>3257.6200</
td><td>26</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>11/03/2019</td><td>2500.01</td><td>0.65</
td><td>0.12</td><td>CMS2504711538</td><td>08/04/2022</td><td>3284.7100</td><td>2</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>10/04/2019</td><td>2500</td><td>0.68</td><td>1.53</
td><td>CMS2504711538</td><td>08/04/2022</td><td>3165.2300</td><td>26</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>10/04/2019</td><td>2500</td><td>0.65</td><td>0.11</
td><td>CMS2504711538</td><td>08/04/2022</td><td>3191.5600</td><td>2</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>10/05/2019</td><td>2500</td><td>0.65</td><td>0.23</
td><td>CMS2504711538</td><td>08/04/2022</td><td>3275.2900</td><td>4</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>10/05/2019</td><td>2500</td><td>0.68</td><td>1.47</
td><td>CMS2504711538</td><td>08/04/2022</td><td>3311.9600</td><td>24</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>10/06/2019</td><td>2500.01</td><td>0.68</
td><td>1.55</td><td>CMS2504711538</td><td>08/04/2022</td><td>3206.6600</
td><td>26</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) -
1037766956</td><td>SIP</td><td>10/06/2019</td><td>2500.01</td><td>0.65</
td><td>0.11</td><td>CMS2504711538</td><td>08/04/2022</td><td>3233.3300</td><td>2</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) - 1037766956</td><td>Systematic-BSE
-</td><td>10/07/2019</td><td>2499.99</td><td>0.65</td><td>1.66</td><td>CMS250471153
8</td><td>08/04/2022</td><td>3356.3800</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) - 1037766956</td><td>Systematic-BSE
-</td><td>13/08/2019</td><td>2500</td><td>0.65</td><td>1.73</td><td>CMS2504711538</
td><td>08/04/2022</td><td>3494.0600</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) - 1037766956</td><td>Systematic-BSE
-</td><td>11/09/2019</td><td>2499.99</td><td>0.65</td><td>1.69</td><td>CMS250471153
8</td><td>08/04/2022</td><td>3415.6900</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) - 1037766956</td><td>Systematic-BSE
-</td><td>10/10/2019</td><td>2500.01</td><td>0.65</td><td>1.68</td><td>CMS250471153
8</td><td>08/04/2022</td><td>3386.9400</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) - 1037766956</td><td>Systematic-BSE
-</td><td>11/05/2020</td><td>2500.01</td><td>0.65</td><td>1.85</td><td>CMS250471153
8</td><td>08/04/2022</td><td>3734.1900</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) - 1037766956</td><td>Systematic-BSE
-</td><td>11/06/2020</td><td>2499.99</td><td>0.65</td><td>1.77</td><td>CMS250471153
8</td><td>08/04/2022</td><td>3564.6700</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Aditya Birla Sun Life AMC
Limited</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Aditya
Birla SL Tax Relief '96(G) - 1037766956</td><td>Systematic-BSE
-</td><td>13/07/2020</td><td>2499.88</td><td>0.65</td><td>1.67</td><td>CMS250471153
8</td><td>08/04/2022</td><td>3340.6200</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Axis Long
Term Equity Fund-Reg(G) -
91043957703</td><td>SIP</td><td>10/12/2018</td><td>6.3</td><td>0.76</td><td>0.01</
td><td>CMS2504711538</td><td>08/04/2022</td><td>10.5600</td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Axis Long
Term Equity Fund-Reg(G) -
91043957703</td><td>SIP</td><td>10/01/2019</td><td>2499.98</td><td>0.76</
td><td>2.42</td><td>CMS2504711538</td><td>08/04/2022</td><td>4133.3300</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Axis Long
Term Equity Fund-Reg(G) -
91043957703</td><td>SIP</td><td>11/03/2019</td><td>2500</td><td>0.76</
td><td>2.36</td><td>CMS2504711538</td><td>08/04/2022</td><td>4024.4000</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Axis Long
Term Equity Fund-Reg(G) -
91043957703</td><td>SIP</td><td>10/04/2019</td><td>2500.01</td><td>0.76</
td><td>2.3</td><td>CMS2504711538</td><td>08/04/2022</td><td>3919.7400</td><td>28</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Axis Long
Term Equity Fund-Reg(G) -
91043957703</td><td>SIP</td><td>10/06/2019</td><td>2500.01</td><td>0.76</
td><td>2.19</td><td>CMS2504711538</td><td>08/04/2022</td><td>3745.2700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Axis Long
Term Equity Fund-Reg(G) -
91043957703</td><td>SIP</td><td>10/07/2019</td><td>2500.02</td><td>0.76</
td><td>2.26</td><td>CMS2504711538</td><td>08/04/2022</td><td>3858.6200</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Axis Long
Term Equity Fund-Reg(G) -
91043957703</td><td>SIP</td><td>13/08/2019</td><td>2500.01</td><td>0.76</
td><td>2.3</td><td>CMS2504711538</td><td>08/04/2022</td><td>3929.9600</td><td>28</
td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Axis Long
Term Equity Fund-Reg(G) -
91043957703</td><td>SIP</td><td>11/09/2019</td><td>2500.01</td><td>0.76</
td><td>2.28</td><td>CMS2504711538</td><td>08/04/2022</td><td>3894.3600</
td><td>28</td>
 </tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Axis Long
Term Equity Fund-Reg(G) -
91043957703</td><td>SIP</td><td>10/10/2019</td><td>2500.01</td><td>0.76</
td><td>2.19</td><td>CMS2504711538</td><td>08/04/2022</td><td>3733.6800</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Axis Long
Term Equity Fund-Reg(G) -
91043957703</td><td>SIP</td><td>11/05/2020</td><td>2500</td><td>0.61</
td><td>2.02</td><td>CMS2504711538</td><td>08/04/2022</td><td>4301.8700</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Axis Long
Term Equity Fund-Reg(G) -
91043957703</td><td>SIP</td><td>11/06/2020</td><td>2499.99</td><td>0.61</
td><td>1.92</td><td>CMS2504711538</td><td>08/04/2022</td><td>4086.3500</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>MF</td><td>TRAIL</td><td>Axis Asset Management Company
Ltd.</td><td>1322585</td><td>1322585</td><td>SWATI - AVMPS4875L</td><td>Axis Long
Term Equity Fund-Reg(G) -
91043957703</td><td>SIP</td><td>13/07/2020</td><td>2499.88</td><td>0.61</
td><td>1.83</td><td>CMS2504711538</td><td>08/04/2022</td><td>3897.3200</
td><td>28</td>
</tr><tr style="white-space:nowrap;">
<td>&nbsp;</td><td>&nbsp;</td><td>Grand
Total</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</
td><td>&nbsp;</td><td>2520986.54</td><td>&nbsp;</td><td>4472.21</td><td>&nbsp;</
td><td>&nbsp;</td><td>&nbsp;</td><td>&nbsp;</td>
</tr>
</table>