:GROUP ID - 29555 :Start Function ProcessData() in BL - 30/06/2026 11:31:45.440 :Start Fetch Data from SQL - 30/06/2026 11:31:45.440 :*End Fetch Data from SQL Tables Count- 230/06/2026 11:31:45.831 :*End Fetch Data from SQL Table0 Count- 130/06/2026 11:31:45.831 :*******End Fetch Data from SQL Table1 Count- 130/06/2026 11:31:45.831 :End Fetch Data from SQL - 30/06/2026 11:31:45.831 :Get Count of records in GetIndexationData method -44_30/06/2026 11:31:45.893 :Start For Loop in BL - 30/06/2026 11:31:45.893 :Start finalDataRow Data - 30/06/2026 11:31:45.893 :End of finalDataRow Data - 30/06/2026 11:31:45.909 :Start Fetch Inward Data 139490 - 30/06/2026 11:31:45.909 :End Fetch Inward Data 139490 - 30/06/2026 11:31:45.909 :End Fetch Inward Data__ - 30/06/2026 11:31:45.909 :Start For Loop for Inward Outward Adjustment 139490~302 - 30/06/2026 11:31:45.909 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.909 :End For Loop to insert FinalData - 30/06/2026 11:31:45.909 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.909 :End For Loop to insert FinalData - 30/06/2026 11:31:45.909 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.909 :End For Loop to insert FinalData - 30/06/2026 11:31:45.909 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.909 :End For Loop to insert FinalData - 30/06/2026 11:31:45.909 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.909 :End For Loop to insert FinalData - 30/06/2026 11:31:45.909 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.909 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.925 :End For Loop to insert FinalData - 30/06/2026 11:31:45.925 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.940 :End For Loop to insert FinalData - 30/06/2026 11:31:45.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.956 :End For Loop to insert FinalData - 30/06/2026 11:31:45.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.971 :End For Loop to insert FinalData - 30/06/2026 11:31:45.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.971 :End For Loop to insert FinalData - 30/06/2026 11:31:45.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.971 :End For Loop to insert FinalData - 30/06/2026 11:31:45.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.971 :End For Loop to insert FinalData - 30/06/2026 11:31:45.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:45.971 :End For Loop to insert FinalData - 30/06/2026 11:31:45.971 :End For Loop for Inward Outward Adjustment 139490~302 - 30/06/2026 11:31:45.971 :End For Loop in BL - 30/06/2026 11:31:45.971 :/*** 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 - 30/06/2026 11:31:46.018*********/ :/***GrandFather NAV REShortTermGainLossData Table-1 count - 1_30/06/2026 11:31:46.018*********/ :/********* Start of Grand Father NAV loop_30/06/2026 11:31:46.018_***********/ :End GrandFather loop - 30/06/2026 11:31:46.018 :End GrandFather Code - 30/06/2026 11:31:46.018 :filterDatatable count in BL - 0_30/06/2026 11:31:46.018 :End Function ProcessData() in BL - 30/06/2026 11:31:46.018 :End Function ProcessData() in BL - 30/06/2026 11:31:46.018 :GROUP ID - 29555 :Start Function ProcessData() in BL - 30/06/2026 11:31:56.706 :Start Fetch Data from SQL - 30/06/2026 11:31:56.706 :*End Fetch Data from SQL Tables Count- 230/06/2026 11:31:56.925 :*End Fetch Data from SQL Table0 Count- 130/06/2026 11:31:56.925 :*******End Fetch Data from SQL Table1 Count- 130/06/2026 11:31:56.925 :End Fetch Data from SQL - 30/06/2026 11:31:56.925 :Get Count of records in GetIndexationData method -44_30/06/2026 11:31:56.925 :Start For Loop in BL - 30/06/2026 11:31:56.925 :Start finalDataRow Data - 30/06/2026 11:31:56.925 :End of finalDataRow Data - 30/06/2026 11:31:56.925 :Start Fetch Inward Data 139490 - 30/06/2026 11:31:56.925 :End Fetch Inward Data 139490 - 30/06/2026 11:31:56.940 :End Fetch Inward Data__ - 30/06/2026 11:31:56.940 :Start For Loop for Inward Outward Adjustment 139490~302 - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.940 :End For Loop to insert FinalData - 30/06/2026 11:31:56.940 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.956 :End For Loop to insert FinalData - 30/06/2026 11:31:56.956 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.971 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.971 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :Start For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop to insert FinalData - 30/06/2026 11:31:56.987 :End For Loop for Inward Outward Adjustment 139490~302 - 30/06/2026 11:31:56.987 :End For Loop in BL - 30/06/2026 11:31:56.987 :/*** 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 - 30/06/2026 11:31:57.034*********/ :/***GrandFather NAV REShortTermGainLossData Table-1 count - 1_30/06/2026 11:31:57.034*********/ :/********* Start of Grand Father NAV loop_30/06/2026 11:31:57.034_***********/ :End GrandFather loop - 30/06/2026 11:31:57.050 :End GrandFather Code - 30/06/2026 11:31:57.050 :filterDatatable count in BL - 0_30/06/2026 11:31:57.050 :End Function ProcessData() in BL - 30/06/2026 11:31:57.050 :End Function ProcessData() in BL - 30/06/2026 11:31:57.050 :GROUP ID - 29555 :Start Function ProcessData() in BL - 30/06/2026 11:32:06.096 :Start Fetch Data from SQL - 30/06/2026 11:32:06.096 :*End Fetch Data from SQL Tables Count- 230/06/2026 11:32:06.300 :*End Fetch Data from SQL Table0 Count- 130/06/2026 11:32:06.300 :*******End Fetch Data from SQL Table1 Count- 130/06/2026 11:32:06.315 :End Fetch Data from SQL - 30/06/2026 11:32:06.315 :Get Count of records in GetIndexationData method -44_30/06/2026 11:32:06.315 :Start For Loop in BL - 30/06/2026 11:32:06.315 :Start finalDataRow Data - 30/06/2026 11:32:06.315 :End of finalDataRow Data - 30/06/2026 11:32:06.315 :Start Fetch Inward Data 139490 - 30/06/2026 11:32:06.315 :End Fetch Inward Data 139490 - 30/06/2026 11:32:06.315 :End Fetch Inward Data__ - 30/06/2026 11:32:06.315 :Start For Loop for Inward Outward Adjustment 139490~302 - 30/06/2026 11:32:06.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.315 :End For Loop to insert FinalData - 30/06/2026 11:32:06.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.315 :End For Loop to insert FinalData - 30/06/2026 11:32:06.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.315 :End For Loop to insert FinalData - 30/06/2026 11:32:06.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.315 :End For Loop to insert FinalData - 30/06/2026 11:32:06.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.315 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.331 :End For Loop to insert FinalData - 30/06/2026 11:32:06.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.346 :End For Loop to insert FinalData - 30/06/2026 11:32:06.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.362 :End For Loop to insert FinalData - 30/06/2026 11:32:06.362 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.378 :End For Loop to insert FinalData - 30/06/2026 11:32:06.378 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.378 :End For Loop to insert FinalData - 30/06/2026 11:32:06.378 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.378 :End For Loop to insert FinalData - 30/06/2026 11:32:06.378 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.378 :End For Loop to insert FinalData - 30/06/2026 11:32:06.378 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.378 :End For Loop to insert FinalData - 30/06/2026 11:32:06.378 :Start For Loop to insert FinalData - 30/06/2026 11:32:06.378 :End For Loop to insert FinalData - 30/06/2026 11:32:06.378 :End For Loop for Inward Outward Adjustment 139490~302 - 30/06/2026 11:32:06.378 :End For Loop in BL - 30/06/2026 11:32:06.378 :/*** 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 - 30/06/2026 11:32:06.425*********/ :/***GrandFather NAV REShortTermGainLossData Table-1 count - 1_30/06/2026 11:32:06.425*********/ :/********* Start of Grand Father NAV loop_30/06/2026 11:32:06.425_***********/ :End GrandFather loop - 30/06/2026 11:32:06.425 :End GrandFather Code - 30/06/2026 11:32:06.425 :End GrandFather Code - 30/06/2026 11:32:06.425 :End GrandFather Code - 30/06/2026 11:32:06.425 :End GrandFather Code - 30/06/2026 11:32:06.425 :End GrandFather Code - 30/06/2026 11:32:06.425 :End GrandFather Code - 30/06/2026 11:32:06.425 :End GrandFather Code - 30/06/2026 11:32:06.425 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.440 :End GrandFather Code - 30/06/2026 11:32:06.456 :End GrandFather Code - 30/06/2026 11:32:06.456 :End GrandFather Code - 30/06/2026 11:32:06.456 :End GrandFather Code - 30/06/2026 11:32:06.456 :End GrandFather Code - 30/06/2026 11:32:06.456 :End GrandFather Code - 30/06/2026 11:32:06.456 :End GrandFather Code - 30/06/2026 11:32:06.456 :End GrandFather Code - 30/06/2026 11:32:06.456 :End GrandFather Code - 30/06/2026 11:32:06.456 :End GrandFather Code - 30/06/2026 11:32:06.456 :End GrandFather Code - 30/06/2026 11:32:06.456 :End GrandFather Code - 30/06/2026 11:32:06.456 :End GrandFather Code - 30/06/2026 11:32:06.456 :filterDatatable count in BL - 62_30/06/2026 11:32:06.456 :/*******finalDS table count _62_*****/ :End Function ProcessData() in BL - 30/06/2026 11:32:06.456 :End Function ProcessData() in BL - 30/06/2026 11:32:06.456 :GROUP ID - 29555 :Start Function ProcessData() in BL - 30/06/2026 11:32:11.331 :Start Fetch Data from SQL - 30/06/2026 11:32:11.331 :*End Fetch Data from SQL Tables Count- 230/06/2026 11:32:11.550 :*End Fetch Data from SQL Table0 Count- 030/06/2026 11:32:11.550 :*******End Fetch Data from SQL Table1 Count- 130/06/2026 11:32:11.550 :End Fetch Data from SQL - 30/06/2026 11:32:11.550 :Get Count of records in GetIndexationData method -44_30/06/2026 11:32:11.550 :Start For Loop in BL - 30/06/2026 11:32:11.550 :End For Loop in BL - 30/06/2026 11:32:11.550 :/*** Get Start date - 01-Apr-2025***/ :/* ******************* final Data Count-0-******************* */ :/*****Start GrandFather Code - 30/06/2026 11:32:11.550*********/ :/***GrandFather NAV REShortTermGainLossData Table-1 count - 1_30/06/2026 11:32:11.550*********/ :/********* Start of Grand Father NAV loop_30/06/2026 11:32:11.550_***********/ :End GrandFather loop - 30/06/2026 11:32:11.550 :End GrandFather Code - 30/06/2026 11:32:11.550 :filterDatatable count in BL - 0_30/06/2026 11:32:11.550 :End Function ProcessData() in BL - 30/06/2026 11:32:11.550 :End Function ProcessData() in BL - 30/06/2026 11:32:11.550 :GROUP ID - 29555 :Start Function ProcessData() in BL - 30/06/2026 11:32:16.128 :Start Fetch Data from SQL - 30/06/2026 11:32:16.128 :*End Fetch Data from SQL Tables Count- 230/06/2026 11:32:16.284 :*End Fetch Data from SQL Table0 Count- 130/06/2026 11:32:16.284 :*******End Fetch Data from SQL Table1 Count- 130/06/2026 11:32:16.284 :End Fetch Data from SQL - 30/06/2026 11:32:16.284 :Get Count of records in GetIndexationData method -44_30/06/2026 11:32:16.284 :Start For Loop in BL - 30/06/2026 11:32:16.284 :Start finalDataRow Data - 30/06/2026 11:32:16.284 :End of finalDataRow Data - 30/06/2026 11:32:16.284 :Start Fetch Inward Data 139490 - 30/06/2026 11:32:16.284 :End Fetch Inward Data 139490 - 30/06/2026 11:32:16.284 :End Fetch Inward Data__ - 30/06/2026 11:32:16.284 :Start For Loop for Inward Outward Adjustment 139490~302 - 30/06/2026 11:32:16.284 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.284 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.300 :End For Loop to insert FinalData - 30/06/2026 11:32:16.300 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.315 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.315 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.331 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.331 :End For Loop to insert FinalData - 30/06/2026 11:32:16.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.346 :End For Loop to insert FinalData - 30/06/2026 11:32:16.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.346 :End For Loop to insert FinalData - 30/06/2026 11:32:16.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.346 :End For Loop to insert FinalData - 30/06/2026 11:32:16.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.346 :End For Loop to insert FinalData - 30/06/2026 11:32:16.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.346 :End For Loop to insert FinalData - 30/06/2026 11:32:16.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.346 :End For Loop to insert FinalData - 30/06/2026 11:32:16.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.346 :End For Loop to insert FinalData - 30/06/2026 11:32:16.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.346 :End For Loop to insert FinalData - 30/06/2026 11:32:16.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.346 :End For Loop to insert FinalData - 30/06/2026 11:32:16.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.346 :End For Loop to insert FinalData - 30/06/2026 11:32:16.346 :Start For Loop to insert FinalData - 30/06/2026 11:32:16.346 :End For Loop to insert FinalData - 30/06/2026 11:32:16.346 :End For Loop for Inward Outward Adjustment 139490~302 - 30/06/2026 11:32:16.346 :End For Loop in BL - 30/06/2026 11:32:16.346 :/*** 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 - 30/06/2026 11:32:16.393*********/ :/***GrandFather NAV REShortTermGainLossData Table-1 count - 1_30/06/2026 11:32:16.393*********/ :/********* Start of Grand Father NAV loop_30/06/2026 11:32:16.393_***********/ :End GrandFather loop - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.409 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :End GrandFather Code - 30/06/2026 11:32:16.425 :filterDatatable count in BL - 62_30/06/2026 11:32:16.425 :/*******finalDS table count _62_*****/ :End Function ProcessData() in BL - 30/06/2026 11:32:16.425 :End Function ProcessData() in BL - 30/06/2026 11:32:16.425 :GROUP ID - 29555 :Start Function ProcessData() in BL - 30/06/2026 11:33:08.362 :Start Fetch Data from SQL - 30/06/2026 11:33:08.362 :*End Fetch Data from SQL Tables Count- 230/06/2026 11:33:08.518 :*End Fetch Data from SQL Table0 Count- 030/06/2026 11:33:08.518 :*******End Fetch Data from SQL Table1 Count- 130/06/2026 11:33:08.518 :End Fetch Data from SQL - 30/06/2026 11:33:08.518 :Get Count of records in GetIndexationData method -44_30/06/2026 11:33:08.518 :Start For Loop in BL - 30/06/2026 11:33:08.518 :End For Loop in BL - 30/06/2026 11:33:08.518 :/*** Get Start date - 01-Apr-2025***/ :/* ******************* final Data Count-0-******************* */ :/*****Start GrandFather Code - 30/06/2026 11:33:08.518*********/ :/***GrandFather NAV REShortTermGainLossData Table-1 count - 1_30/06/2026 11:33:08.518*********/ :/********* Start of Grand Father NAV loop_30/06/2026 11:33:08.518_***********/ :End GrandFather loop - 30/06/2026 11:33:08.518 :End GrandFather Code - 30/06/2026 11:33:08.518 :filterDatatable count in BL - 0_30/06/2026 11:33:08.518 :End Function ProcessData() in BL - 30/06/2026 11:33:08.518 :End Function ProcessData() in BL - 30/06/2026 11:33:08.518 :GROUP ID - 29555 :Start Function ProcessData() in BL - 30/06/2026 11:33:15.050 :Start Fetch Data from SQL - 30/06/2026 11:33:15.050 :*End Fetch Data from SQL Tables Count- 230/06/2026 11:33:15.253 :*End Fetch Data from SQL Table0 Count- 130/06/2026 11:33:15.253 :*******End Fetch Data from SQL Table1 Count- 130/06/2026 11:33:15.253 :End Fetch Data from SQL - 30/06/2026 11:33:15.253 :Get Count of records in GetIndexationData method -44_30/06/2026 11:33:15.268 :Start For Loop in BL - 30/06/2026 11:33:15.268 :Start finalDataRow Data - 30/06/2026 11:33:15.268 :End of finalDataRow Data - 30/06/2026 11:33:15.268 :Start Fetch Inward Data 139490 - 30/06/2026 11:33:15.268 :End Fetch Inward Data 139490 - 30/06/2026 11:33:15.268 :End Fetch Inward Data__ - 30/06/2026 11:33:15.268 :Start For Loop for Inward Outward Adjustment 139490~302 - 30/06/2026 11:33:15.268 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.268 :End For Loop to insert FinalData - 30/06/2026 11:33:15.268 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.268 :End For Loop to insert FinalData - 30/06/2026 11:33:15.268 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.268 :End For Loop to insert FinalData - 30/06/2026 11:33:15.268 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.268 :End For Loop to insert FinalData - 30/06/2026 11:33:15.268 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.268 :End For Loop to insert FinalData - 30/06/2026 11:33:15.268 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.268 :End For Loop to insert FinalData - 30/06/2026 11:33:15.268 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.268 :End For Loop to insert FinalData - 30/06/2026 11:33:15.284 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.284 :End For Loop to insert FinalData - 30/06/2026 11:33:15.284 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.284 :End For Loop to insert FinalData - 30/06/2026 11:33:15.284 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.284 :End For Loop to insert FinalData - 30/06/2026 11:33:15.284 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.284 :End For Loop to insert FinalData - 30/06/2026 11:33:15.284 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.284 :End For Loop to insert FinalData - 30/06/2026 11:33:15.284 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.284 :End For Loop to insert FinalData - 30/06/2026 11:33:15.284 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.284 :End For Loop to insert FinalData - 30/06/2026 11:33:15.284 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.284 :End For Loop to insert FinalData - 30/06/2026 11:33:15.284 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.284 :End For Loop to insert FinalData - 30/06/2026 11:33:15.284 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.284 :End For Loop to insert FinalData - 30/06/2026 11:33:15.284 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.284 :End For Loop to insert FinalData - 30/06/2026 11:33:15.284 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.300 :End For Loop to insert FinalData - 30/06/2026 11:33:15.300 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.315 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.315 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :Start For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop to insert FinalData - 30/06/2026 11:33:15.331 :End For Loop for Inward Outward Adjustment 139490~302 - 30/06/2026 11:33:15.331 :End For Loop in BL - 30/06/2026 11:33:15.331 :/*** 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 - 30/06/2026 11:33:15.393*********/ :/***GrandFather NAV REShortTermGainLossData Table-1 count - 1_30/06/2026 11:33:15.393*********/ :/********* Start of Grand Father NAV loop_30/06/2026 11:33:15.393_***********/ :End GrandFather loop - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.393 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.409 :End GrandFather Code - 30/06/2026 11:33:15.425 :End GrandFather Code - 30/06/2026 11:33:15.425 :End GrandFather Code - 30/06/2026 11:33:15.425 :End GrandFather Code - 30/06/2026 11:33:15.425 :End GrandFather Code - 30/06/2026 11:33:15.425 :End GrandFather Code - 30/06/2026 11:33:15.425 :End GrandFather Code - 30/06/2026 11:33:15.425 :End GrandFather Code - 30/06/2026 11:33:15.425 :End GrandFather Code - 30/06/2026 11:33:15.425 :filterDatatable count in BL - 62_30/06/2026 11:33:15.425 :/*******finalDS table count _62_*****/ :End Function ProcessData() in BL - 30/06/2026 11:33:15.425 :End Function ProcessData() in BL - 30/06/2026 11:33:15.425