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FolioNo Scheme_NScheme_CTransactio Date Enddate TranRef_NCAMPSTraTransStatu

101662976ABSL Front92Z Purchase 2019-10-292019-10-29198343521Purchase-SSuccess


101662976ABSL Front92Z Purchase 2019-09-302019-09-30192981992Purchase-SSuccess
101662976ABSL Front92Z Purchase 2019-08-282019-08-28187437044Purchase-SSuccess
101662976ABSL Tax Re
02GZ SIPTermina2019-08-222019-11-03186552385NFT-CAMSSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-08-162019-08-16188544290Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-08-162019-08-16188544291Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-08-082019-08-08186552377Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-08-082019-08-08186552378Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-08-012019-08-01186547849Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-08-012019-08-01186547850Purchase-SSuccess
101662976ABSL Front92Z Purchase 2019-07-292019-07-29182063894Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-07-252019-07-25183836739Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-07-252019-07-25183836740Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-07-182019-07-18180242242Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-07-112019-07-11183836586Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-07-112019-07-11183836587Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-07-042019-07-04176886978Purchase-SSuccess
101662976ABSL Front92Z Purchase 2019-06-282019-06-28175876789Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-06-272019-06-27175498885Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-06-202019-06-20174357577Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-06-132019-06-13173155352Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-06-062019-06-06171373970Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-05-302019-05-30170572177Purchase-SSuccess
101662976ABSL Front92Z Purchase 2019-05-282019-05-28170183552Purchase-SSuccess
101662976ABSL Equit201GZ SIPTermina2019-05-232019-11-03169411681NFT-CAMSSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-05-232019-05-23169517408Purchase-SSuccess
101662976ABSL Equit201GZ Purchase 2019-05-202019-05-20172732768Purchase - Success
101662976ABSL Equit201GZ Purchase 2019-05-202019-05-20172732769Purchase - Success
101662976ABSL Tax Re
02GZ Purchase 2019-05-162019-05-16168253337Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-05-092019-05-09166372154Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-05-022019-05-02164886131Purchase-SSuccess
101662976ABSL Front92Z Purchase 2019-04-302019-04-30164398436Purchase-SSuccess
101662976ABSL Equit201GZ Switch 2019-04-252019-04-25163840023Switch-OutSuccess
101662976ABSL Equit201GZ Switch 2019-04-252019-04-25163840023Switch-OutSuccess
101662976ABSL Front92Z Switch 2019-04-252019-04-25163840028Switch-In Success
101662976ABSL Tax Re
02GZ Purchase 2019-04-252019-04-25163878379Purchase-SSuccess
101662976ABSL Equit201GZ Purchase 2019-04-222019-04-22163215404Purchase - Success
101662976ABSL Tax Re
02GZ Purchase 2019-04-182019-04-18162853331Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-04-112019-04-11161278700Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-04-042019-04-04158863109Purchase-SSuccess
101662976ABSL Front92Z Purchase 2019-03-282019-03-28157546474Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-03-282019-03-28162960972Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-03-282019-03-28162960973Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-03-222019-03-22156584048Purchase-SSuccess
101662976ABSL Equit201GZ Purchase 2019-03-202019-03-20156139773Purchase - Success
101662976ABSL Tax Re
02GZ Purchase 2019-03-142019-03-14154796259Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-03-072019-03-07152682369Purchase-SSuccess
101662976ABSL Front92Z Purchase 2019-02-282019-02-28151558702Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-02-282019-02-28151281389Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-02-212019-02-21150477158Purchase-SSuccess
101662976ABSL Equit201GZ Purchase 2019-02-202019-02-20150074629Purchase - Success
101662976ABSL Tax Re
02GZ Purchase 2019-02-142019-02-14148843666Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-02-072019-02-07146869037Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-01-312019-01-31145670767Purchase-SSuccess
101662976ABSL Front92Z Purchase 2019-01-282019-01-28144856021Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-01-242019-01-24144431345Purchase-SSuccess
101662976ABSL Equit201GZ Purchase 2019-01-212019-01-21143685794Purchase - Success
101662976ABSL Tax Re
02GZ Purchase 2019-01-172019-01-17143263149Purchase-SSuccess
101662976ABSL Equit201GZ SIPTermina2019-01-102019-11-03141467997NFT-CAMSSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-01-102019-01-10141654151Purchase-SSuccess
101662976ABSL Tax Re
02GZ Purchase 2019-01-032019-01-03140203603Purchase-SSuccess
AdvancedSw
isCSIP TranDetail Amount Nav
- NA 240.09 1500.00 240.09
- NA 234.75 1500.00 234.75
- NA 226.26 1500.00 226.26
- NA - -
- NA 30.77 750.00 30.77
- NA 30.77 -750.00 30.77
- NA 30.53 750.00 30.53
- NA 30.53 -750.00 30.53
- NA 30.39 750.00 30.39
- NA 30.39 -750.00 30.39
- NA 230.98 1500.00 230.98
- NA 31.02 750.00 31.02
- NA 31.02 -750.00 31.02
- NA 31.76 750.00 31.76
- NA 31.93 750.00 31.93
- NA 31.93 -750.00 31.93
- NA 32.98 750.00 32.98
- NA 241.28 1500.00 241.28
- NA 32.67 750.00 32.67
- NA 32.73 750.00 32.73
- NA 33.16 750.00 33.16
- NA 33.22 750.00 33.22
- NA 33.59 750.00 33.59
- NA 244.96 1500.00 244.96
- NA - -
- NA 32.78 750.00 32.78
- NA 428.87 1500.00 428.87
- NA 428.87 -1500.00 428.87
- NA 31.77 750.00 31.77
- NA 32.17 750.00 32.17
- NA 33.43 750.00 33.43
- NA 240.01 1500.00 240.01
- NA 423.98 -14720.54 423.98
- NA 423.98 -15359.37 423.98
- NA 237.86 30079.91 237.86
- NA 33.58 750.00 33.58
- NA 420.59 1500.00 420.59
- NA 33.88 750.00 33.88
- NA 33.59 750.00 33.59
- NA 33.53 750.00 33.53
- NA 238.67 1500.00 238.67
- NA 33.36 750.00 33.36
- NA 33.36 -750.00 33.36
- NA 32.92 750.00 32.92
- NA 419.48 1500.00 419.48
- NA 32.91 750.00 32.91
- NA 32.32 750.00 32.32
- NA 222.71 1500.00 222.71
- NA 31.71 750.00 31.71
- NA 31.32 750.00 31.32
- NA 388.14 1500.00 388.14
- NA 31.44 750.00 31.44
- NA 32.08 750.00 32.08
- NA 31.92 750.00 31.92
- NA 220.84 1500.00 220.84
- NA 32.09 750.00 32.09
- NA 402.70 1500.00 402.70
- NA 32.20 750.00 32.20
- NA - -
- NA 32.24 750.00 32.24
- NA 31.98 750.00 31.98

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