| # | Due Amount | Fund Dividend | Price Amount |
|---|---|---|---|
| 01 | 4,00,000 | - | Registration |
| 02 | 2,80,000 | 1,20,000 | 65,00,000 |
| 03 | 2,84,000 | 1,16,000 | 66,00,000 |
| 04 | 2,88,000 | 1,12,000 | 67,00,000 |
| 05 | 2,92,000 | 1,08,000 | 68,00,000 |
| 06 | 2,96,000 | 1,04,000 | 69,00,000 |
| 07 | 3,00,000 | 1,00,000 | 70,00,000 |
| 08 | 3,04,000 | 96,000 | 71,00,000 |
| 09 | 3,08,000 | 92,000 | 72,00,000 |
| 10 | 3,12,000 | 88,000 | 73,00,000 |
| 11 | 3,16,000 | 84,000 | 74,00,000 |
| 12 | 3,22,000 | 78,000 | 75,50,000 |
| 13 | 3,28,000 | 72,000 | 77,00,000 |
| 14 | 3,34,000 | 66,000 | 78,50,000 |
| 15 | 3,40,000 | 60,000 | 80,00,000 |
| 16 | 3,46,000 | 54,000 | 81,50,000 |
| 17 | 3,52,000 | 48,000 | 83,00,000 |
| 18 | 3,58,000 | 42,000 | 84,50,000 |
| 19 | 3,64,000 | 36,000 | 86,00,000 |
| 20 | 3,70,000 | 30,000 | 87,50,000 |
| 21 | 3,76,000 | 24,000 | 89,00,000 |
| 22 | 3,82,000 | 18,000 | 90,50,000 |
| 23 | 3,88,000 | 12,000 | 92,00,000 |
| 24 | 3,94,000 | 6,000 | 93,50,000 |
| 25 | 3,96,000 | 4,000 | 95,00,000 |
| Total | 84,30,000 | 15,70,000 |
| # | Due Amount | Fund Dividend | Price Amount |
|---|---|---|---|
| 01 | 2,50,000 | - | Registration |
| 02 | 1,75,000 | 75,000 | 32,50,000 |
| 03 | 1,77,500 | 72,500 | 33,00,000 |
| 04 | 1,80,000 | 70,000 | 33,50,000 |
| 05 | 1,82,500 | 67,500 | 34,00,000 |
| 06 | 1,85,000 | 65,000 | 34,50,000 |
| 07 | 1,87,500 | 62,500 | 35,00,000 |
| 08 | 1,90,000 | 60,000 | 35,50,000 |
| 09 | 1,95,000 | 55,000 | 36,50,000 |
| 10 | 2,00,000 | 50,000 | 37,50,000 |
| 11 | 2,05,000 | 45,000 | 38,50,000 |
| 12 | 2,10,000 | 40,000 | 39,50,000 |
| 13 | 2,15,000 | 35,000 | 40,50,000 |
| 14 | 2,20,000 | 30,000 | 41,50,000 |
| 15 | 2,25,000 | 25,000 | 42,50,000 |
| 16 | 2,30,000 | 20,000 | 43,50,000 |
| 17 | 2,35,000 | 15,000 | 44,50,000 |
| 18 | 2,40,000 | 10,000 | 45,50,000 |
| 19 | 2,45,000 | 5,000 | 46,50,000 |
| 20 | 2,47,500 | 2,500 | 47,50,000 |
| Total | 41,95,000 | 8,05,000 |
| # | Due Amount | Fund Dividend | Price Amount |
|---|---|---|---|
| 01 | 1,00,000 | - | Registration |
| 02 | 70,000 | 30,000 | 13,00,000 |
| 03 | 71,000 | 29,000 | 13,20,000 |
| 04 | 72,000 | 28,000 | 13,40,000 |
| 05 | 73,000 | 27,000 | 13,60,000 |
| 06 | 74,000 | 26,000 | 13,80,000 |
| 07 | 75,000 | 25,000 | 14,00,000 |
| 08 | 76,000 | 24,000 | 14,20,000 |
| 09 | 78,000 | 22,000 | 14,60,000 |
| 10 | 80,000 | 20,000 | 15,00,000 |
| 11 | 82,000 | 18,000 | 15,40,000 |
| 12 | 84,000 | 16,000 | 15,80,000 |
| 13 | 86,000 | 14,000 | 16,20,000 |
| 14 | 88,000 | 12,000 | 16,60,000 |
| 15 | 90,000 | 40,000 | 17,00,000 |
| 16 | 92,000 | 8,000 | 17,40,000 |
| 17 | 94,000 | 6,000 | 17,80,000 |
| 18 | 96,000 | 4,000 | 18,20,000 |
| 19 | 98,000 | 2,000 | 18,60,000 |
| 20 | 99,000 | 1,000 | 19,00,000 |
| Total | 16,78,000 | 3,22,000 |
| # | Due Amount | Fund Dividend | Price Amount |
|---|---|---|---|
| 01 | 50,000 | - | Registration |
| 02 | 35,000 | 15,000 | 6,50,000 |
| 03 | 35,500 | 14,500 | 6,60,000 |
| 04 | 36,000 | 14,000 | 6,70,000 |
| 05 | 36,500 | 13,500 | 6,80,000 |
| 06 | 37,000 | 13,000 | 6,90,000 |
| 07 | 37,500 | 12,500 | 7,00,000 |
| 08 | 38,000 | 12,000 | 7,10,000 |
| 09 | 39,000 | 11,000 | 7,30,000 |
| 10 | 40,000 | 10,000 | 7,50,000 |
| 11 | 41,000 | 9,000 | 7,70,000 |
| 12 | 42,000 | 8,000 | 7,90,000 |
| 13 | 43,000 | 7,000 | 8,10,000 |
| 14 | 44,000 | 6,000 | 8,30,000 |
| 15 | 45,000 | 5,000 | 8,50,000 |
| 16 | 46,000 | 4,000 | 8,70,000 |
| 17 | 47,000 | 3,000 | 8,90,000 |
| 18 | 48,000 | 2,000 | 9,10,000 |
| 19 | 49,000 | 1,000 | 9,30,000 |
| 20 | 49,500 | 500 | 9,50,000 |
| Total | 8,39,000 | 1,61,000 |
| # | Due Amount | Fund Dividend | Price Amount |
|---|---|---|---|
| 01 | 25,000 | - | Registration |
| 02 | 18,750 | 6,250 | 3,50,000 |
| 03 | 19,000 | 6,000 | 3,55,000 |
| 04 | 19,250 | 5,750 | 3,60,000 |
| 05 | 19,500 | 5,500 | 3,65,000 |
| 06 | 19,750 | 5,250 | 3,70,000 |
| 07 | 20,000 | 5,000 | 3,75,000 |
| 08 | 20,250 | 4,750 | 3,80,000 |
| 09 | 20,500 | 4,500 | 3,85,000 |
| 10 | 20,750 | 4,250 | 3,90,000 |
| 11 | 21,000 | 4,000 | 3,95,000 |
| 12 | 21,250 | 3,750 | 4,00,000 |
| 13 | 21,500 | 3,500 | 4,05,000 |
| 14 | 22,000 | 3,000 | 4,15,000 |
| 15 | 22,500 | 2,500 | 4,25,000 |
| 16 | 23,000 | 2,000 | 4,35,000 |
| 17 | 23,500 | 1,500 | 4,45,000 |
| 18 | 24,000 | 1,000 | 4,55,000 |
| 19 | 24,500 | 500 | 4,65,000 |
| 20 | 24,750 | 250 | 4,75,000 |
| Total | 4,30,750 | 69,250 |
| # | Due Amount | Fund Dividend | Price Amount |
|---|---|---|---|
| 01 | 10,000 | - | Registration |
| 02 | 7,500 | 2,500 | 1,40,000 |
| 03 | 7,600 | 2,400 | 1,42,000 |
| 04 | 7,700 | 2,300 | 1,44,000 |
| 05 | 7,800 | 2,200 | 1,46,000 |
| 06 | 7,900 | 2,100 | 1,48,000 |
| 07 | 8,000 | 2,000 | 1,50,000 |
| 08 | 8,100 | 1,900 | 1,52,000 |
| 09 | 8,200 | 1,800 | 1,54,000 |
| 10 | 8,300 | 1,700 | 1,56,000 |
| 11 | 8,400 | 1,600 | 1,58,000 |
| 12 | 8,500 | 1,500 | 1,60,000 |
| 13 | 8,600 | 1,400 | 1,62,000 |
| 14 | 8,800 | 1,200 | 1,66,000 |
| 15 | 9,000 | 1,000 | 1,70,000 |
| 16 | 9,200 | 800 | 1,74,000 |
| 17 | 9,400 | 600 | 1,78,000 |
| 18 | 9,600 | 400 | 1,82,000 |
| 19 | 9,800 | 200 | 1,86,000 |
| 20 | 9,900 | 100 | 1,90,000 |
| Total | 1,72,300 | 27,700 |
