Portfolio Details

Report Name Detailed Portfolio Report
Client Name
Client Code
Investment Type LUMPSUM / SIP
Benchmark


Portfolio Summary (Current Holding)
Investment Amount
Basket Fees & charges
Total Investment Cost
Unrealized Gain
Market Value of Investment
Portfolio Summary (Redeemed Baskets)
Investment Amount
Basket Fees & charges
Other Charges (approx)
Realized Gain
Redemption Amount

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