:GROUP ID - 29555
:Start Function ProcessData() in BL - 25/04/2026 12:03:25.682
:Start Fetch Data from SQL - 25/04/2026 12:03:25.682
:*End Fetch Data from SQL Tables Count- 225/04/2026 12:03:26.073
:*End Fetch Data from SQL Table0 Count- 125/04/2026 12:03:26.073
:*******End Fetch Data from SQL Table1 Count- 125/04/2026 12:03:26.073
:End Fetch Data from SQL - 25/04/2026 12:03:26.073
:Get Count of records in GetIndexationData method -44_25/04/2026 12:03:26.088
:Start For Loop in BL - 25/04/2026 12:03:26.104
:Start finalDataRow Data   - 25/04/2026 12:03:26.104
:End of finalDataRow Data   - 25/04/2026 12:03:26.104
:Start Fetch Inward Data  139490 - 25/04/2026 12:03:26.104
:End Fetch Inward Data 139490 - 25/04/2026 12:03:26.104
:End Fetch Inward Data__ - 25/04/2026 12:03:26.104
:Start For Loop for Inward Outward Adjustment 139490~302 - 25/04/2026 12:03:26.104
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.104
:End For Loop to insert FinalData - 25/04/2026 12:03:26.104
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.104
:End For Loop to insert FinalData - 25/04/2026 12:03:26.104
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.104
:End For Loop to insert FinalData - 25/04/2026 12:03:26.104
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.104
:End For Loop to insert FinalData - 25/04/2026 12:03:26.104
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.120
:End For Loop to insert FinalData - 25/04/2026 12:03:26.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.135
:End For Loop to insert FinalData - 25/04/2026 12:03:26.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.135
:End For Loop to insert FinalData - 25/04/2026 12:03:26.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.135
:End For Loop to insert FinalData - 25/04/2026 12:03:26.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.135
:End For Loop to insert FinalData - 25/04/2026 12:03:26.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.135
:End For Loop to insert FinalData - 25/04/2026 12:03:26.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.135
:End For Loop to insert FinalData - 25/04/2026 12:03:26.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.135
:End For Loop to insert FinalData - 25/04/2026 12:03:26.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.135
:End For Loop to insert FinalData - 25/04/2026 12:03:26.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.135
:End For Loop to insert FinalData - 25/04/2026 12:03:26.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.135
:End For Loop to insert FinalData - 25/04/2026 12:03:26.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.151
:End For Loop to insert FinalData - 25/04/2026 12:03:26.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.151
:End For Loop to insert FinalData - 25/04/2026 12:03:26.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.151
:End For Loop to insert FinalData - 25/04/2026 12:03:26.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.151
:End For Loop to insert FinalData - 25/04/2026 12:03:26.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.151
:End For Loop to insert FinalData - 25/04/2026 12:03:26.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.151
:End For Loop to insert FinalData - 25/04/2026 12:03:26.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.151
:End For Loop to insert FinalData - 25/04/2026 12:03:26.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.151
:End For Loop to insert FinalData - 25/04/2026 12:03:26.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.151
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.167
:End For Loop to insert FinalData - 25/04/2026 12:03:26.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.182
:End For Loop to insert FinalData - 25/04/2026 12:03:26.182
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.182
:End For Loop to insert FinalData - 25/04/2026 12:03:26.182
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.182
:End For Loop to insert FinalData - 25/04/2026 12:03:26.182
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.182
:End For Loop to insert FinalData - 25/04/2026 12:03:26.182
:Start For Loop to insert FinalData - 25/04/2026 12:03:26.182
:End For Loop to insert FinalData - 25/04/2026 12:03:26.182
:End For Loop for Inward Outward Adjustment 139490~302 - 25/04/2026 12:03:26.182
:End For Loop in BL - 25/04/2026 12:03:26.182
:/*** Get Start date - 01-Apr-2026***/
: Record Number - 1
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 2
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 3
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 4
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 5
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 6
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 7
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 8
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 9
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 10
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 11
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 12
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 13
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 14
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 15
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 16
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 17
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 18
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 19
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 20
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 21
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 22
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 23
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 24
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 25
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 26
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 27
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 28
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 29
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 30
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 31
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 32
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 33
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 34
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 35
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 36
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 37
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 38
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 39
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 40
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 41
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 42
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 43
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 44
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 45
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 46
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 47
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 48
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 49
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 50
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 51
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 52
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 53
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 54
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 55
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 56
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 57
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 58
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 59
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 60
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 61
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 62
:/*** Get redem date - 30-Oct-2025***/
:/* ******************* final Data Count-62-******************* */
:/*****Start GrandFather Code - 25/04/2026 12:03:26.229*********/
:/***GrandFather NAV  REShortTermGainLossData Table-1 count - 1_25/04/2026 12:03:26.229*********/
:/********* Start of Grand Father NAV loop_25/04/2026 12:03:26.229_***********/
:End GrandFather loop - 25/04/2026 12:03:26.229
:End GrandFather Code - 25/04/2026 12:03:26.229
:filterDatatable count in BL - 0_25/04/2026 12:03:26.229
:End Function ProcessData() in BL - 25/04/2026 12:03:26.229
:End Function ProcessData() in BL - 25/04/2026 12:03:26.229
:GROUP ID - 29555
:Start Function ProcessData() in BL - 25/04/2026 12:03:41.135
:Start Fetch Data from SQL - 25/04/2026 12:03:41.135
:*End Fetch Data from SQL Tables Count- 225/04/2026 12:03:41.354
:*End Fetch Data from SQL Table0 Count- 125/04/2026 12:03:41.354
:*******End Fetch Data from SQL Table1 Count- 125/04/2026 12:03:41.354
:End Fetch Data from SQL - 25/04/2026 12:03:41.354
:Get Count of records in GetIndexationData method -44_25/04/2026 12:03:41.354
:Start For Loop in BL - 25/04/2026 12:03:41.354
:Start finalDataRow Data   - 25/04/2026 12:03:41.354
:End of finalDataRow Data   - 25/04/2026 12:03:41.354
:Start Fetch Inward Data  139490 - 25/04/2026 12:03:41.354
:End Fetch Inward Data 139490 - 25/04/2026 12:03:41.354
:End Fetch Inward Data__ - 25/04/2026 12:03:41.354
:Start For Loop for Inward Outward Adjustment 139490~302 - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.370
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.370
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.385
:End For Loop to insert FinalData - 25/04/2026 12:03:41.385
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.401
:End For Loop to insert FinalData - 25/04/2026 12:03:41.401
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:Start For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop to insert FinalData - 25/04/2026 12:03:41.417
:End For Loop for Inward Outward Adjustment 139490~302 - 25/04/2026 12:03:41.417
:End For Loop in BL - 25/04/2026 12:03:41.432
:/*** Get Start date - 01-Apr-2026***/
: Record Number - 1
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 2
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 3
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 4
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 5
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 6
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 7
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 8
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 9
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 10
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 11
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 12
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 13
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 14
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 15
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 16
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 17
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 18
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 19
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 20
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 21
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 22
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 23
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 24
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 25
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 26
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 27
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 28
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 29
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 30
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 31
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 32
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 33
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 34
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 35
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 36
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 37
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 38
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 39
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 40
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 41
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 42
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 43
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 44
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 45
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 46
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 47
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 48
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 49
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 50
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 51
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 52
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 53
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 54
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 55
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 56
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 57
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 58
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 59
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 60
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 61
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 62
:/*** Get redem date - 30-Oct-2025***/
:/* ******************* final Data Count-62-******************* */
:/*****Start GrandFather Code - 25/04/2026 12:03:41.479*********/
:/***GrandFather NAV  REShortTermGainLossData Table-1 count - 1_25/04/2026 12:03:41.479*********/
:/********* Start of Grand Father NAV loop_25/04/2026 12:03:41.479_***********/
:End GrandFather loop - 25/04/2026 12:03:41.479
:End GrandFather Code - 25/04/2026 12:03:41.479
:filterDatatable count in BL - 0_25/04/2026 12:03:41.479
:End Function ProcessData() in BL - 25/04/2026 12:03:41.479
:End Function ProcessData() in BL - 25/04/2026 12:03:41.479
:GROUP ID - 29555
:Start Function ProcessData() in BL - 25/04/2026 12:03:43.167
:Start Fetch Data from SQL - 25/04/2026 12:03:43.167
:*End Fetch Data from SQL Tables Count- 225/04/2026 12:03:43.370
:*End Fetch Data from SQL Table0 Count- 025/04/2026 12:03:43.385
:*******End Fetch Data from SQL Table1 Count- 125/04/2026 12:03:43.385
:End Fetch Data from SQL - 25/04/2026 12:03:43.385
:Get Count of records in GetIndexationData method -44_25/04/2026 12:03:43.385
:Start For Loop in BL - 25/04/2026 12:03:43.385
:End For Loop in BL - 25/04/2026 12:03:43.385
:/*** Get Start date - 01-Apr-2026***/
:/* ******************* final Data Count-0-******************* */
:/*****Start GrandFather Code - 25/04/2026 12:03:43.385*********/
:/***GrandFather NAV  REShortTermGainLossData Table-1 count - 1_25/04/2026 12:03:43.385*********/
:/********* Start of Grand Father NAV loop_25/04/2026 12:03:43.385_***********/
:End GrandFather loop - 25/04/2026 12:03:43.385
:End GrandFather Code - 25/04/2026 12:03:43.385
:filterDatatable count in BL - 0_25/04/2026 12:03:43.385
:End Function ProcessData() in BL - 25/04/2026 12:03:43.385
:End Function ProcessData() in BL - 25/04/2026 12:03:43.385
:GROUP ID - 29555
:Start Function ProcessData() in BL - 25/04/2026 12:03:44.057
:Start Fetch Data from SQL - 25/04/2026 12:03:44.057
:*End Fetch Data from SQL Tables Count- 225/04/2026 12:03:44.198
:*End Fetch Data from SQL Table0 Count- 125/04/2026 12:03:44.198
:*******End Fetch Data from SQL Table1 Count- 125/04/2026 12:03:44.198
:End Fetch Data from SQL - 25/04/2026 12:03:44.213
:Get Count of records in GetIndexationData method -44_25/04/2026 12:03:44.213
:Start For Loop in BL - 25/04/2026 12:03:44.213
:Start finalDataRow Data   - 25/04/2026 12:03:44.213
:End of finalDataRow Data   - 25/04/2026 12:03:44.213
:Start Fetch Inward Data  139490 - 25/04/2026 12:03:44.213
:End Fetch Inward Data 139490 - 25/04/2026 12:03:44.213
:End Fetch Inward Data__ - 25/04/2026 12:03:44.213
:Start For Loop for Inward Outward Adjustment 139490~302 - 25/04/2026 12:03:44.213
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.213
:End For Loop to insert FinalData - 25/04/2026 12:03:44.213
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.213
:End For Loop to insert FinalData - 25/04/2026 12:03:44.213
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.213
:End For Loop to insert FinalData - 25/04/2026 12:03:44.213
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.213
:End For Loop to insert FinalData - 25/04/2026 12:03:44.213
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.213
:End For Loop to insert FinalData - 25/04/2026 12:03:44.213
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.213
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.229
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.229
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.245
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.245
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.260
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.260
:End For Loop to insert FinalData - 25/04/2026 12:03:44.276
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.276
:End For Loop to insert FinalData - 25/04/2026 12:03:44.276
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.276
:End For Loop to insert FinalData - 25/04/2026 12:03:44.276
:Start For Loop to insert FinalData - 25/04/2026 12:03:44.276
:End For Loop to insert FinalData - 25/04/2026 12:03:44.276
:End For Loop for Inward Outward Adjustment 139490~302 - 25/04/2026 12:03:44.276
:End For Loop in BL - 25/04/2026 12:03:44.276
:/*** Get Start date - 01-Apr-2026***/
: Record Number - 1
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 2
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 3
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 4
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 5
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 6
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 7
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 8
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 9
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 10
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 11
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 12
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 13
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 14
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 15
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 16
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 17
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 18
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 19
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 20
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 21
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 22
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 23
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 24
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 25
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 26
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 27
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 28
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 29
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 30
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 31
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 32
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 33
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 34
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 35
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 36
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 37
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 38
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 39
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 40
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 41
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 42
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 43
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 44
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 45
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 46
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 47
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 48
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 49
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 50
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 51
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 52
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 53
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 54
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 55
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 56
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 57
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 58
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 59
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 60
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 61
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 62
:/*** Get redem date - 30-Oct-2025***/
:/* ******************* final Data Count-62-******************* */
:/*****Start GrandFather Code - 25/04/2026 12:03:44.307*********/
:/***GrandFather NAV  REShortTermGainLossData Table-1 count - 1_25/04/2026 12:03:44.307*********/
:/********* Start of Grand Father NAV loop_25/04/2026 12:03:44.307_***********/
:End GrandFather loop - 25/04/2026 12:03:44.323
:End GrandFather Code - 25/04/2026 12:03:44.323
:filterDatatable count in BL - 0_25/04/2026 12:03:44.323
:End Function ProcessData() in BL - 25/04/2026 12:03:44.323
:End Function ProcessData() in BL - 25/04/2026 12:03:44.323
:MEMB ID - 35113
:Start Function ProcessData() in BL - 25/04/2026 12:03:49.870
:Start Fetch Data from SQL - 25/04/2026 12:03:49.870
:*End Fetch Data from SQL Tables Count- 225/04/2026 12:03:50.104
:*End Fetch Data from SQL Table0 Count- 125/04/2026 12:03:50.104
:*******End Fetch Data from SQL Table1 Count- 125/04/2026 12:03:50.104
:End Fetch Data from SQL - 25/04/2026 12:03:50.104
:Get Count of records in GetIndexationData method -44_25/04/2026 12:03:50.104
:Start For Loop in BL - 25/04/2026 12:03:50.104
:Start finalDataRow Data   - 25/04/2026 12:03:50.104
:End of finalDataRow Data   - 25/04/2026 12:03:50.104
:Start Fetch Inward Data  139490 - 25/04/2026 12:03:50.104
:End Fetch Inward Data 139490 - 25/04/2026 12:03:50.104
:End Fetch Inward Data__ - 25/04/2026 12:03:50.104
:Start For Loop for Inward Outward Adjustment 139490~302 - 25/04/2026 12:03:50.104
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.104
:End For Loop to insert FinalData - 25/04/2026 12:03:50.104
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.104
:End For Loop to insert FinalData - 25/04/2026 12:03:50.104
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.104
:End For Loop to insert FinalData - 25/04/2026 12:03:50.104
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.104
:End For Loop to insert FinalData - 25/04/2026 12:03:50.104
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.104
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.120
:End For Loop to insert FinalData - 25/04/2026 12:03:50.120
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.135
:End For Loop to insert FinalData - 25/04/2026 12:03:50.135
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.151
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.151
:End For Loop to insert FinalData - 25/04/2026 12:03:50.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.167
:End For Loop to insert FinalData - 25/04/2026 12:03:50.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.167
:End For Loop to insert FinalData - 25/04/2026 12:03:50.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.167
:End For Loop to insert FinalData - 25/04/2026 12:03:50.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.167
:End For Loop to insert FinalData - 25/04/2026 12:03:50.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.167
:End For Loop to insert FinalData - 25/04/2026 12:03:50.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.167
:End For Loop to insert FinalData - 25/04/2026 12:03:50.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.167
:End For Loop to insert FinalData - 25/04/2026 12:03:50.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.167
:End For Loop to insert FinalData - 25/04/2026 12:03:50.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.167
:End For Loop to insert FinalData - 25/04/2026 12:03:50.167
:Start For Loop to insert FinalData - 25/04/2026 12:03:50.167
:End For Loop to insert FinalData - 25/04/2026 12:03:50.167
:End For Loop for Inward Outward Adjustment 139490~302 - 25/04/2026 12:03:50.167
:End For Loop in BL - 25/04/2026 12:03:50.167
:/*** Get Start date - 01-Apr-2026***/
: Record Number - 1
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 2
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 3
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 4
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 5
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 6
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 7
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 8
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 9
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 10
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 11
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 12
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 13
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 14
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 15
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 16
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 17
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 18
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 19
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 20
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 21
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 22
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 23
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 24
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 25
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 26
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 27
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 28
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 29
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 30
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 31
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 32
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 33
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 34
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 35
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 36
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 37
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 38
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 39
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 40
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 41
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 42
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 43
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 44
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 45
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 46
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 47
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 48
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 49
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 50
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 51
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 52
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 53
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 54
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 55
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 56
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 57
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 58
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 59
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 60
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 61
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 62
:/*** Get redem date - 30-Oct-2025***/
:/* ******************* final Data Count-62-******************* */
:/*****Start GrandFather Code - 25/04/2026 12:03:50.213*********/
:/***GrandFather NAV  REShortTermGainLossData Table-1 count - 1_25/04/2026 12:03:50.213*********/
:/********* Start of Grand Father NAV loop_25/04/2026 12:03:50.213_***********/
:End GrandFather loop - 25/04/2026 12:03:50.229
:End GrandFather Code - 25/04/2026 12:03:50.229
:filterDatatable count in BL - 0_25/04/2026 12:03:50.229
:End Function ProcessData() in BL - 25/04/2026 12:03:50.229
:End Function ProcessData() in BL - 25/04/2026 12:03:50.229
:MEMB ID - 35113
:Start Function ProcessData() in BL - 25/04/2026 12:03:58.276
:Start Fetch Data from SQL - 25/04/2026 12:03:58.276
:*End Fetch Data from SQL Tables Count- 225/04/2026 12:03:58.495
:*End Fetch Data from SQL Table0 Count- 125/04/2026 12:03:58.495
:*******End Fetch Data from SQL Table1 Count- 125/04/2026 12:03:58.495
:End Fetch Data from SQL - 25/04/2026 12:03:58.495
:Get Count of records in GetIndexationData method -44_25/04/2026 12:03:58.495
:Start For Loop in BL - 25/04/2026 12:03:58.510
:Start finalDataRow Data   - 25/04/2026 12:03:58.510
:End of finalDataRow Data   - 25/04/2026 12:03:58.510
:Start Fetch Inward Data  139490 - 25/04/2026 12:03:58.510
:End Fetch Inward Data 139490 - 25/04/2026 12:03:58.510
:End Fetch Inward Data__ - 25/04/2026 12:03:58.510
:Start For Loop for Inward Outward Adjustment 139490~302 - 25/04/2026 12:03:58.510
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.510
:End For Loop to insert FinalData - 25/04/2026 12:03:58.510
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.510
:End For Loop to insert FinalData - 25/04/2026 12:03:58.510
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.510
:End For Loop to insert FinalData - 25/04/2026 12:03:58.510
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.510
:End For Loop to insert FinalData - 25/04/2026 12:03:58.510
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.510
:End For Loop to insert FinalData - 25/04/2026 12:03:58.510
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.510
:End For Loop to insert FinalData - 25/04/2026 12:03:58.510
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.510
:End For Loop to insert FinalData - 25/04/2026 12:03:58.510
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.510
:End For Loop to insert FinalData - 25/04/2026 12:03:58.510
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.526
:End For Loop to insert FinalData - 25/04/2026 12:03:58.526
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.542
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.542
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.557
:End For Loop to insert FinalData - 25/04/2026 12:03:58.557
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.573
:End For Loop to insert FinalData - 25/04/2026 12:03:58.573
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.573
:End For Loop to insert FinalData - 25/04/2026 12:03:58.573
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.573
:End For Loop to insert FinalData - 25/04/2026 12:03:58.573
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.573
:End For Loop to insert FinalData - 25/04/2026 12:03:58.573
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.573
:End For Loop to insert FinalData - 25/04/2026 12:03:58.573
:Start For Loop to insert FinalData - 25/04/2026 12:03:58.573
:End For Loop to insert FinalData - 25/04/2026 12:03:58.573
:End For Loop for Inward Outward Adjustment 139490~302 - 25/04/2026 12:03:58.573
:End For Loop in BL - 25/04/2026 12:03:58.573
:/*** Get Start date - 01-Apr-2025***/
: Record Number - 1
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 2
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 3
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 4
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 5
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 6
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 7
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 8
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 9
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 10
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 11
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 12
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 13
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 14
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 15
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 16
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 17
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 18
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 19
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 20
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 21
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 22
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 23
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 24
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 25
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 26
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 27
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 28
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 29
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 30
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 31
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 32
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 33
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 34
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 35
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 36
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 37
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 38
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 39
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 40
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 41
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 42
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 43
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 44
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 45
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 46
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 47
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 48
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 49
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 50
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 51
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 52
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 53
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 54
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 55
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 56
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 57
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 58
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 59
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 60
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 61
:/*** Get redem date - 30-Oct-2025***/
: Record Number - 62
:/*** Get redem date - 30-Oct-2025***/
:/* ******************* final Data Count-62-******************* */
:/*****Start GrandFather Code - 25/04/2026 12:03:58.620*********/
:/***GrandFather NAV  REShortTermGainLossData Table-1 count - 1_25/04/2026 12:03:58.620*********/
:/********* Start of Grand Father NAV loop_25/04/2026 12:03:58.620_***********/
:End GrandFather loop - 25/04/2026 12:03:58.620
:End GrandFather Code - 25/04/2026 12:03:58.620
:End GrandFather Code - 25/04/2026 12:03:58.620
:End GrandFather Code - 25/04/2026 12:03:58.620
:End GrandFather Code - 25/04/2026 12:03:58.620
:End GrandFather Code - 25/04/2026 12:03:58.620
:End GrandFather Code - 25/04/2026 12:03:58.620
:End GrandFather Code - 25/04/2026 12:03:58.620
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.635
:End GrandFather Code - 25/04/2026 12:03:58.651
:End GrandFather Code - 25/04/2026 12:03:58.651
:End GrandFather Code - 25/04/2026 12:03:58.651
:End GrandFather Code - 25/04/2026 12:03:58.651
:End GrandFather Code - 25/04/2026 12:03:58.651
:End GrandFather Code - 25/04/2026 12:03:58.651
:End GrandFather Code - 25/04/2026 12:03:58.651
:End GrandFather Code - 25/04/2026 12:03:58.651
:End GrandFather Code - 25/04/2026 12:03:58.651
:End GrandFather Code - 25/04/2026 12:03:58.651
:End GrandFather Code - 25/04/2026 12:03:58.651
:End GrandFather Code - 25/04/2026 12:03:58.651
:End GrandFather Code - 25/04/2026 12:03:58.651
:filterDatatable count in BL - 62_25/04/2026 12:03:58.651
:/*******finalDS table count _62_*****/
:End Function ProcessData() in BL - 25/04/2026 12:03:58.651
:End Function ProcessData() in BL - 25/04/2026 12:03:58.651