:GROUP ID - 26868 :Start Function ProcessData() in BL - 03/07/2026 12:59:49.331 :Start Fetch Data from SQL - 03/07/2026 12:59:49.331 :*End Fetch Data from SQL Tables Count- 203/07/2026 12:59:49.722 :*End Fetch Data from SQL Table0 Count- 403/07/2026 12:59:49.722 :*******End Fetch Data from SQL Table1 Count- 403/07/2026 12:59:49.722 :End Fetch Data from SQL - 03/07/2026 12:59:49.737 :Get Count of records in GetIndexationData method -44_03/07/2026 12:59:50.081 :Start For Loop in BL - 03/07/2026 12:59:50.081 :Start finalDataRow Data - 03/07/2026 12:59:50.081 :End of finalDataRow Data - 03/07/2026 12:59:50.081 :Start Fetch Inward Data 107374 - 03/07/2026 12:59:50.081 :End Fetch Inward Data 107374 - 03/07/2026 12:59:50.081 :End Fetch Inward Data__ - 03/07/2026 12:59:50.097 :Start For Loop for Inward Outward Adjustment 107374~15381 - 03/07/2026 12:59:50.097 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.097 :End For Loop to insert FinalData - 03/07/2026 12:59:50.097 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.097 :End For Loop to insert FinalData - 03/07/2026 12:59:50.097 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.097 :End For Loop to insert FinalData - 03/07/2026 12:59:50.097 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.097 :End For Loop to insert FinalData - 03/07/2026 12:59:50.097 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.097 :End For Loop to insert FinalData - 03/07/2026 12:59:50.097 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.097 :End For Loop to insert FinalData - 03/07/2026 12:59:50.097 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.097 :End For Loop to insert FinalData - 03/07/2026 12:59:50.097 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.097 :End For Loop to insert FinalData - 03/07/2026 12:59:50.097 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.097 :End For Loop to insert FinalData - 03/07/2026 12:59:50.097 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.097 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.112 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.112 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.128 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.128 :End For Loop to insert FinalData - 03/07/2026 12:59:50.144 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.144 :End For Loop to insert FinalData - 03/07/2026 12:59:50.144 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.144 :End For Loop to insert FinalData - 03/07/2026 12:59:50.144 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.144 :End For Loop to insert FinalData - 03/07/2026 12:59:50.144 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.144 :End For Loop to insert FinalData - 03/07/2026 12:59:50.144 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.144 :End For Loop to insert FinalData - 03/07/2026 12:59:50.144 :End For Loop for Inward Outward Adjustment 107374~15381 - 03/07/2026 12:59:50.144 :Start finalDataRow Data - 03/07/2026 12:59:50.144 :End of finalDataRow Data - 03/07/2026 12:59:50.144 :Start For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 12:59:50.144 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.144 :End For Loop to insert FinalData - 03/07/2026 12:59:50.144 :End For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 12:59:50.144 :Start finalDataRow Data - 03/07/2026 12:59:50.144 :End of finalDataRow Data - 03/07/2026 12:59:50.144 :Start For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 12:59:50.144 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.144 :End For Loop to insert FinalData - 03/07/2026 12:59:50.144 :End For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 12:59:50.144 :Start finalDataRow Data - 03/07/2026 12:59:50.144 :End of finalDataRow Data - 03/07/2026 12:59:50.144 :Start For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 12:59:50.144 :Start For Loop to insert FinalData - 03/07/2026 12:59:50.144 :End For Loop to insert FinalData - 03/07/2026 12:59:50.144 :End For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 12:59:50.144 :End For Loop in BL - 03/07/2026 12:59:50.144 :/*** Get Start date - 01-Apr-2026***/ : Record Number - 1 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 2 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 3 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 4 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 5 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 6 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 7 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 8 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 9 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 10 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 11 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 12 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 13 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 14 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 15 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 16 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 17 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 18 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 19 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 20 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 21 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 22 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 23 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 24 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 25 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 26 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 27 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 28 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 29 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 30 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 31 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 32 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 33 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 34 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 35 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 36 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 37 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 38 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 39 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 40 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 41 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 42 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 43 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 44 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 45 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 46 :/*** Get redem date - 27-Dec-2022***/ : Record Number - 47 :/*** Get redem date - 22-Apr-2024***/ : Record Number - 48 :/*** Get redem date - 17-Feb-2025***/ :/* ******************* final Data Count-48-******************* */ :/*****Start GrandFather Code - 03/07/2026 12:59:50.190*********/ :/***GrandFather NAV REShortTermGainLossData Table-1 count - 4_03/07/2026 12:59:50.190*********/ :/********* Start of Grand Father NAV loop_03/07/2026 12:59:50.190_***********/ :End GrandFather loop - 03/07/2026 12:59:50.190 :End GrandFather Code - 03/07/2026 12:59:50.190 :filterDatatable count in BL - 0_03/07/2026 12:59:50.190 :End Function ProcessData() in BL - 03/07/2026 12:59:50.190 :End Function ProcessData() in BL - 03/07/2026 12:59:50.190 :GROUP ID - 26868 :Start Function ProcessData() in BL - 03/07/2026 12:59:58.956 :Start Fetch Data from SQL - 03/07/2026 12:59:58.956 :*End Fetch Data from SQL Tables Count- 203/07/2026 12:59:59.175 :*End Fetch Data from SQL Table0 Count- 403/07/2026 12:59:59.175 :*******End Fetch Data from SQL Table1 Count- 403/07/2026 12:59:59.175 :End Fetch Data from SQL - 03/07/2026 12:59:59.175 :Get Count of records in GetIndexationData method -44_03/07/2026 12:59:59.175 :Start For Loop in BL - 03/07/2026 12:59:59.175 :Start finalDataRow Data - 03/07/2026 12:59:59.175 :End of finalDataRow Data - 03/07/2026 12:59:59.175 :Start Fetch Inward Data 107374 - 03/07/2026 12:59:59.175 :End Fetch Inward Data 107374 - 03/07/2026 12:59:59.190 :End Fetch Inward Data__ - 03/07/2026 12:59:59.190 :Start For Loop for Inward Outward Adjustment 107374~15381 - 03/07/2026 12:59:59.190 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.190 :End For Loop to insert FinalData - 03/07/2026 12:59:59.190 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.190 :End For Loop to insert FinalData - 03/07/2026 12:59:59.190 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.190 :End For Loop to insert FinalData - 03/07/2026 12:59:59.190 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.190 :End For Loop to insert FinalData - 03/07/2026 12:59:59.190 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.190 :End For Loop to insert FinalData - 03/07/2026 12:59:59.190 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.190 :End For Loop to insert FinalData - 03/07/2026 12:59:59.190 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.190 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.206 :End For Loop to insert FinalData - 03/07/2026 12:59:59.206 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.222 :End For Loop to insert FinalData - 03/07/2026 12:59:59.222 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop to insert FinalData - 03/07/2026 12:59:59.237 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop to insert FinalData - 03/07/2026 12:59:59.237 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop to insert FinalData - 03/07/2026 12:59:59.237 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop to insert FinalData - 03/07/2026 12:59:59.237 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop to insert FinalData - 03/07/2026 12:59:59.237 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop to insert FinalData - 03/07/2026 12:59:59.237 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop to insert FinalData - 03/07/2026 12:59:59.237 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop to insert FinalData - 03/07/2026 12:59:59.237 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop to insert FinalData - 03/07/2026 12:59:59.237 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop for Inward Outward Adjustment 107374~15381 - 03/07/2026 12:59:59.237 :Start finalDataRow Data - 03/07/2026 12:59:59.237 :End of finalDataRow Data - 03/07/2026 12:59:59.237 :Start For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 12:59:59.237 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 12:59:59.237 :Start finalDataRow Data - 03/07/2026 12:59:59.237 :End of finalDataRow Data - 03/07/2026 12:59:59.237 :Start For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 12:59:59.237 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop to insert FinalData - 03/07/2026 12:59:59.237 :End For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 12:59:59.237 :Start finalDataRow Data - 03/07/2026 12:59:59.237 :End of finalDataRow Data - 03/07/2026 12:59:59.253 :Start For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 12:59:59.253 :Start For Loop to insert FinalData - 03/07/2026 12:59:59.253 :End For Loop to insert FinalData - 03/07/2026 12:59:59.253 :End For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 12:59:59.253 :End For Loop in BL - 03/07/2026 12:59:59.253 :/*** Get Start date - 01-Apr-2025***/ : Record Number - 1 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 2 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 3 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 4 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 5 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 6 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 7 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 8 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 9 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 10 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 11 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 12 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 13 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 14 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 15 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 16 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 17 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 18 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 19 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 20 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 21 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 22 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 23 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 24 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 25 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 26 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 27 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 28 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 29 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 30 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 31 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 32 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 33 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 34 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 35 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 36 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 37 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 38 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 39 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 40 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 41 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 42 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 43 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 44 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 45 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 46 :/*** Get redem date - 27-Dec-2022***/ : Record Number - 47 :/*** Get redem date - 22-Apr-2024***/ : Record Number - 48 :/*** Get redem date - 17-Feb-2025***/ :/* ******************* final Data Count-48-******************* */ :/*****Start GrandFather Code - 03/07/2026 12:59:59.284*********/ :/***GrandFather NAV REShortTermGainLossData Table-1 count - 4_03/07/2026 12:59:59.284*********/ :/********* Start of Grand Father NAV loop_03/07/2026 12:59:59.284_***********/ :End GrandFather loop - 03/07/2026 12:59:59.300 :End GrandFather Code - 03/07/2026 12:59:59.300 :filterDatatable count in BL - 0_03/07/2026 12:59:59.300 :End Function ProcessData() in BL - 03/07/2026 12:59:59.300 :End Function ProcessData() in BL - 03/07/2026 12:59:59.300 :GROUP ID - 26868 :Start Function ProcessData() in BL - 03/07/2026 01:00:14.065 :Start Fetch Data from SQL - 03/07/2026 01:00:14.065 :*End Fetch Data from SQL Tables Count- 203/07/2026 01:00:14.284 :*End Fetch Data from SQL Table0 Count- 403/07/2026 01:00:14.284 :*******End Fetch Data from SQL Table1 Count- 403/07/2026 01:00:14.284 :End Fetch Data from SQL - 03/07/2026 01:00:14.284 :Get Count of records in GetIndexationData method -44_03/07/2026 01:00:14.300 :Start For Loop in BL - 03/07/2026 01:00:14.300 :Start finalDataRow Data - 03/07/2026 01:00:14.300 :End of finalDataRow Data - 03/07/2026 01:00:14.300 :Start Fetch Inward Data 107374 - 03/07/2026 01:00:14.300 :End Fetch Inward Data 107374 - 03/07/2026 01:00:14.300 :End Fetch Inward Data__ - 03/07/2026 01:00:14.300 :Start For Loop for Inward Outward Adjustment 107374~15381 - 03/07/2026 01:00:14.300 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.300 :End For Loop to insert FinalData - 03/07/2026 01:00:14.300 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.300 :End For Loop to insert FinalData - 03/07/2026 01:00:14.300 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.300 :End For Loop to insert FinalData - 03/07/2026 01:00:14.300 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.300 :End For Loop to insert FinalData - 03/07/2026 01:00:14.300 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.300 :End For Loop to insert FinalData - 03/07/2026 01:00:14.300 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.300 :End For Loop to insert FinalData - 03/07/2026 01:00:14.300 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.300 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.315 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.315 :End For Loop to insert FinalData - 03/07/2026 01:00:14.331 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.331 :End For Loop to insert FinalData - 03/07/2026 01:00:14.331 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.331 :End For Loop to insert FinalData - 03/07/2026 01:00:14.331 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.331 :End For Loop to insert FinalData - 03/07/2026 01:00:14.331 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.331 :End For Loop to insert FinalData - 03/07/2026 01:00:14.331 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.331 :End For Loop to insert FinalData - 03/07/2026 01:00:14.331 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.331 :End For Loop to insert FinalData - 03/07/2026 01:00:14.331 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.331 :End For Loop to insert FinalData - 03/07/2026 01:00:14.331 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.331 :End For Loop to insert FinalData - 03/07/2026 01:00:14.331 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.331 :End For Loop to insert FinalData - 03/07/2026 01:00:14.331 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop for Inward Outward Adjustment 107374~15381 - 03/07/2026 01:00:14.347 :Start finalDataRow Data - 03/07/2026 01:00:14.347 :End of finalDataRow Data - 03/07/2026 01:00:14.347 :Start For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 01:00:14.347 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop to insert FinalData - 03/07/2026 01:00:14.347 :End For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 01:00:14.362 :Start finalDataRow Data - 03/07/2026 01:00:14.362 :End of finalDataRow Data - 03/07/2026 01:00:14.362 :Start For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 01:00:14.362 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.362 :End For Loop to insert FinalData - 03/07/2026 01:00:14.362 :End For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 01:00:14.362 :Start finalDataRow Data - 03/07/2026 01:00:14.362 :End of finalDataRow Data - 03/07/2026 01:00:14.362 :Start For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 01:00:14.362 :Start For Loop to insert FinalData - 03/07/2026 01:00:14.362 :End For Loop to insert FinalData - 03/07/2026 01:00:14.362 :End For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 01:00:14.362 :End For Loop in BL - 03/07/2026 01:00:14.362 :/*** Get Start date - 01-Apr-2024***/ : Record Number - 1 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 2 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 3 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 4 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 5 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 6 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 7 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 8 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 9 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 10 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 11 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 12 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 13 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 14 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 15 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 16 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 17 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 18 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 19 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 20 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 21 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 22 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 23 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 24 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 25 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 26 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 27 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 28 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 29 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 30 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 31 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 32 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 33 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 34 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 35 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 36 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 37 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 38 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 39 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 40 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 41 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 42 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 43 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 44 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 45 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 46 :/*** Get redem date - 27-Dec-2022***/ : Record Number - 47 :/*** Get redem date - 22-Apr-2024***/ : Record Number - 48 :/*** Get redem date - 17-Feb-2025***/ :/* ******************* final Data Count-48-******************* */ :/*****Start GrandFather Code - 03/07/2026 01:00:14.394*********/ :/***GrandFather NAV REShortTermGainLossData Table-1 count - 4_03/07/2026 01:00:14.409*********/ :/********* Start of Grand Father NAV loop_03/07/2026 01:00:14.409_***********/ :End GrandFather loop - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.409 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :End GrandFather Code - 03/07/2026 01:00:14.425 :filterDatatable count in BL - 47_03/07/2026 01:00:14.425 :/*******finalDS table count _48_*****/ :End Function ProcessData() in BL - 03/07/2026 01:00:14.425 :End Function ProcessData() in BL - 03/07/2026 01:00:14.425 :GROUP ID - 26868 :Start Function ProcessData() in BL - 03/07/2026 01:00:22.659 :Start Fetch Data from SQL - 03/07/2026 01:00:22.659 :*End Fetch Data from SQL Tables Count- 203/07/2026 01:00:22.815 :*End Fetch Data from SQL Table0 Count- 403/07/2026 01:00:22.815 :*******End Fetch Data from SQL Table1 Count- 403/07/2026 01:00:22.815 :End Fetch Data from SQL - 03/07/2026 01:00:22.815 :Get Count of records in GetIndexationData method -44_03/07/2026 01:00:22.815 :Start For Loop in BL - 03/07/2026 01:00:22.815 :Start finalDataRow Data - 03/07/2026 01:00:22.815 :End of finalDataRow Data - 03/07/2026 01:00:22.815 :Start Fetch Inward Data 107374 - 03/07/2026 01:00:22.815 :End Fetch Inward Data 107374 - 03/07/2026 01:00:22.831 :End Fetch Inward Data__ - 03/07/2026 01:00:22.831 :Start For Loop for Inward Outward Adjustment 107374~15381 - 03/07/2026 01:00:22.831 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.831 :End For Loop to insert FinalData - 03/07/2026 01:00:22.831 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.831 :End For Loop to insert FinalData - 03/07/2026 01:00:22.831 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.831 :End For Loop to insert FinalData - 03/07/2026 01:00:22.831 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.831 :End For Loop to insert FinalData - 03/07/2026 01:00:22.831 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.831 :End For Loop to insert FinalData - 03/07/2026 01:00:22.831 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.831 :End For Loop to insert FinalData - 03/07/2026 01:00:22.831 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.831 :End For Loop to insert FinalData - 03/07/2026 01:00:22.831 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.831 :End For Loop to insert FinalData - 03/07/2026 01:00:22.831 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.831 :End For Loop to insert FinalData - 03/07/2026 01:00:22.831 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.831 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.847 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.847 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.862 :End For Loop to insert FinalData - 03/07/2026 01:00:22.862 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.878 :End For Loop to insert FinalData - 03/07/2026 01:00:22.878 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.878 :End For Loop to insert FinalData - 03/07/2026 01:00:22.878 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.878 :End For Loop to insert FinalData - 03/07/2026 01:00:22.878 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.878 :End For Loop to insert FinalData - 03/07/2026 01:00:22.878 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.878 :End For Loop to insert FinalData - 03/07/2026 01:00:22.878 :End For Loop for Inward Outward Adjustment 107374~15381 - 03/07/2026 01:00:22.878 :Start finalDataRow Data - 03/07/2026 01:00:22.878 :End of finalDataRow Data - 03/07/2026 01:00:22.878 :Start For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 01:00:22.878 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.878 :End For Loop to insert FinalData - 03/07/2026 01:00:22.878 :End For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 01:00:22.878 :Start finalDataRow Data - 03/07/2026 01:00:22.878 :End of finalDataRow Data - 03/07/2026 01:00:22.878 :Start For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 01:00:22.878 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.878 :End For Loop to insert FinalData - 03/07/2026 01:00:22.878 :End For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 01:00:22.878 :Start finalDataRow Data - 03/07/2026 01:00:22.878 :End of finalDataRow Data - 03/07/2026 01:00:22.878 :Start For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 01:00:22.878 :Start For Loop to insert FinalData - 03/07/2026 01:00:22.878 :End For Loop to insert FinalData - 03/07/2026 01:00:22.894 :End For Loop for Inward Outward Adjustment 107374~15380 - 03/07/2026 01:00:22.894 :End For Loop in BL - 03/07/2026 01:00:22.894 :/*** Get Start date - 01-Apr-2025***/ : Record Number - 1 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 2 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 3 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 4 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 5 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 6 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 7 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 8 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 9 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 10 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 11 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 12 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 13 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 14 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 15 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 16 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 17 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 18 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 19 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 20 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 21 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 22 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 23 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 24 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 25 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 26 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 27 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 28 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 29 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 30 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 31 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 32 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 33 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 34 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 35 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 36 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 37 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 38 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 39 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 40 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 41 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 42 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 43 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 44 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 45 :/*** Get redem date - 17-Feb-2025***/ : Record Number - 46 :/*** Get redem date - 27-Dec-2022***/ : Record Number - 47 :/*** Get redem date - 22-Apr-2024***/ : Record Number - 48 :/*** Get redem date - 17-Feb-2025***/ :/* ******************* final Data Count-48-******************* */ :/*****Start GrandFather Code - 03/07/2026 01:00:22.925*********/ :/***GrandFather NAV REShortTermGainLossData Table-1 count - 4_03/07/2026 01:00:22.925*********/ :/********* Start of Grand Father NAV loop_03/07/2026 01:00:22.925_***********/ :End GrandFather loop - 03/07/2026 01:00:22.925 :End GrandFather Code - 03/07/2026 01:00:22.925 :filterDatatable count in BL - 0_03/07/2026 01:00:22.925 :End Function ProcessData() in BL - 03/07/2026 01:00:22.925 :End Function ProcessData() in BL - 03/07/2026 01:00:22.925