BACKOFFICE/PORTFOLIO

Total Invested Value
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Current Market Value
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Change (`)
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Change Percentage (%)
Investment Summary
Type Investment Value Market Value Change(`) Change(%)
CASH IN HAND

Data as on yesterday end of day. For live cash balance logon to your trading account.


Any discrepancy if found in the statement should be brought to the notice of Branch Head/Head Office within 7 days, failing which it will be presumed that the statement is correct

Mutual Fund holdings are as per information received from registrar/AMC. Kindly reconcile the mutual fund holdings periodically with demat account statement.

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* Market Price updated as last trading date
Symbol Research Reports Series Und Sett Qty DP Qty Total Qty Avg Bought Price(`) Bought Value(`) Market Value(`) LTP(`) Net Profit / Loss(`)
Sector Investment Value Market Value Change(`) Change(%)

Data as on yesterday end of day. For live cash balance logon to your trading account.


Any discrepancy if found in the statement should be brought to the notice of Branch Head/Head Office within 7 days, failing which it will be presumed that the statement is correct