:GROUP ID - 29374
:Start Function ProcessData() in BL - 05/08/2026 11:01:04.399
:Start Fetch Data from SQL - 05/08/2026 11:01:04.399
:*End Fetch Data from SQL Tables Count- 205/08/2026 11:01:04.805
:*End Fetch Data from SQL Table0 Count- 705/08/2026 11:01:04.805
:*******End Fetch Data from SQL Table1 Count- 605/08/2026 11:01:04.805
:End Fetch Data from SQL - 05/08/2026 11:01:04.805
:Get Count of records in GetIndexationData method -44_05/08/2026 11:01:05.102
:Start For Loop in BL - 05/08/2026 11:01:05.102
:Start finalDataRow Data   - 05/08/2026 11:01:05.102
:End of finalDataRow Data   - 05/08/2026 11:01:05.102
:Start Fetch Inward Data  126287 - 05/08/2026 11:01:05.102
:End Fetch Inward Data 126287 - 05/08/2026 11:01:05.102
:End Fetch Inward Data__ - 05/08/2026 11:01:05.102
:Start For Loop for Inward Outward Adjustment 126287~30501 - 05/08/2026 11:01:05.117
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.117
:End For Loop to insert FinalData - 05/08/2026 11:01:05.117
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.117
:End For Loop to insert FinalData - 05/08/2026 11:01:05.117
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.117
:End For Loop to insert FinalData - 05/08/2026 11:01:05.117
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.117
:End For Loop to insert FinalData - 05/08/2026 11:01:05.117
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.117
:End For Loop to insert FinalData - 05/08/2026 11:01:05.117
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.117
:End For Loop to insert FinalData - 05/08/2026 11:01:05.117
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.117
:End For Loop to insert FinalData - 05/08/2026 11:01:05.117
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.133
:End For Loop to insert FinalData - 05/08/2026 11:01:05.133
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.133
:End For Loop to insert FinalData - 05/08/2026 11:01:05.133
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.133
:End For Loop to insert FinalData - 05/08/2026 11:01:05.133
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.133
:End For Loop to insert FinalData - 05/08/2026 11:01:05.133
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.133
:End For Loop to insert FinalData - 05/08/2026 11:01:05.133
:End For Loop for Inward Outward Adjustment 126287~30501 - 05/08/2026 11:01:05.133
:Start finalDataRow Data   - 05/08/2026 11:01:05.133
:End of finalDataRow Data   - 05/08/2026 11:01:05.133
:Start For Loop for Inward Outward Adjustment 126287~30501 - 05/08/2026 11:01:05.133
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.133
:End For Loop to insert FinalData - 05/08/2026 11:01:05.133
:End For Loop for Inward Outward Adjustment 126287~30501 - 05/08/2026 11:01:05.133
:Start finalDataRow Data   - 05/08/2026 11:01:05.133
:End of finalDataRow Data   - 05/08/2026 11:01:05.133
:Start For Loop for Inward Outward Adjustment 126287~30501 - 05/08/2026 11:01:05.133
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.133
:End For Loop to insert FinalData - 05/08/2026 11:01:05.133
:End For Loop for Inward Outward Adjustment 126287~30501 - 05/08/2026 11:01:05.149
:Start finalDataRow Data   - 05/08/2026 11:01:05.149
:End of finalDataRow Data   - 05/08/2026 11:01:05.149
:Start For Loop for Inward Outward Adjustment 126287~30501 - 05/08/2026 11:01:05.149
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.149
:End For Loop to insert FinalData - 05/08/2026 11:01:05.149
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.149
:End For Loop to insert FinalData - 05/08/2026 11:01:05.149
:End For Loop for Inward Outward Adjustment 126287~30501 - 05/08/2026 11:01:05.149
:Start finalDataRow Data   - 05/08/2026 11:01:05.149
:End of finalDataRow Data   - 05/08/2026 11:01:05.149
:Start For Loop for Inward Outward Adjustment 126287~30501 - 05/08/2026 11:01:05.149
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.149
:End For Loop to insert FinalData - 05/08/2026 11:01:05.149
:End For Loop for Inward Outward Adjustment 126287~30501 - 05/08/2026 11:01:05.149
:Start finalDataRow Data   - 05/08/2026 11:01:05.149
:End of finalDataRow Data   - 05/08/2026 11:01:05.149
:Start Fetch Inward Data  124095 - 05/08/2026 11:01:05.149
:End Fetch Inward Data 124095 - 05/08/2026 11:01:05.149
:End Fetch Inward Data__ - 05/08/2026 11:01:05.149
:Start For Loop for Inward Outward Adjustment 124095~187 - 05/08/2026 11:01:05.149
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.149
:End For Loop to insert FinalData - 05/08/2026 11:01:05.164
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.164
:End For Loop to insert FinalData - 05/08/2026 11:01:05.164
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.164
:End For Loop to insert FinalData - 05/08/2026 11:01:05.164
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.164
:End For Loop to insert FinalData - 05/08/2026 11:01:05.164
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.164
:End For Loop to insert FinalData - 05/08/2026 11:01:05.164
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.164
:End For Loop to insert FinalData - 05/08/2026 11:01:05.164
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.164
:End For Loop to insert FinalData - 05/08/2026 11:01:05.164
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.164
:End For Loop to insert FinalData - 05/08/2026 11:01:05.164
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.180
:End For Loop to insert FinalData - 05/08/2026 11:01:05.180
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.180
:End For Loop to insert FinalData - 05/08/2026 11:01:05.180
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.180
:End For Loop to insert FinalData - 05/08/2026 11:01:05.180
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.180
:End For Loop to insert FinalData - 05/08/2026 11:01:05.180
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.180
:End For Loop to insert FinalData - 05/08/2026 11:01:05.180
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.180
:End For Loop to insert FinalData - 05/08/2026 11:01:05.180
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.180
:End For Loop to insert FinalData - 05/08/2026 11:01:05.180
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.180
:End For Loop to insert FinalData - 05/08/2026 11:01:05.180
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.180
:End For Loop to insert FinalData - 05/08/2026 11:01:05.180
:End For Loop for Inward Outward Adjustment 124095~187 - 05/08/2026 11:01:05.180
:Start finalDataRow Data   - 05/08/2026 11:01:05.180
:End of finalDataRow Data   - 05/08/2026 11:01:05.180
:Start Fetch Inward Data  133206 - 05/08/2026 11:01:05.180
:End Fetch Inward Data 133206 - 05/08/2026 11:01:05.195
:End Fetch Inward Data__ - 05/08/2026 11:01:05.195
:Start For Loop for Inward Outward Adjustment 133206~49368 - 05/08/2026 11:01:05.195
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.195
:End For Loop to insert FinalData - 05/08/2026 11:01:05.195
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.195
:End For Loop to insert FinalData - 05/08/2026 11:01:05.195
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.195
:End For Loop to insert FinalData - 05/08/2026 11:01:05.195
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.195
:End For Loop to insert FinalData - 05/08/2026 11:01:05.195
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.195
:End For Loop to insert FinalData - 05/08/2026 11:01:05.195
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.195
:End For Loop to insert FinalData - 05/08/2026 11:01:05.195
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.195
:End For Loop to insert FinalData - 05/08/2026 11:01:05.195
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.211
:End For Loop to insert FinalData - 05/08/2026 11:01:05.211
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.211
:End For Loop to insert FinalData - 05/08/2026 11:01:05.211
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.211
:End For Loop to insert FinalData - 05/08/2026 11:01:05.211
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.211
:End For Loop to insert FinalData - 05/08/2026 11:01:05.211
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.211
:End For Loop to insert FinalData - 05/08/2026 11:01:05.211
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.211
:End For Loop to insert FinalData - 05/08/2026 11:01:05.211
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.211
:End For Loop to insert FinalData - 05/08/2026 11:01:05.211
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.211
:End For Loop to insert FinalData - 05/08/2026 11:01:05.211
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.211
:End For Loop to insert FinalData - 05/08/2026 11:01:05.211
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.227
:End For Loop to insert FinalData - 05/08/2026 11:01:05.227
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.227
:End For Loop to insert FinalData - 05/08/2026 11:01:05.227
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.227
:End For Loop to insert FinalData - 05/08/2026 11:01:05.227
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.227
:End For Loop to insert FinalData - 05/08/2026 11:01:05.227
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.227
:End For Loop to insert FinalData - 05/08/2026 11:01:05.227
:Start For Loop to insert FinalData - 05/08/2026 11:01:05.227
:End For Loop to insert FinalData - 05/08/2026 11:01:05.227
:End For Loop for Inward Outward Adjustment 133206~49368 - 05/08/2026 11:01:05.227
:End For Loop in BL - 05/08/2026 11:01:05.227
:/*** Get Start date - 01-Apr-2026***/
: Record Number - 1
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 2
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 3
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 4
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 5
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 6
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 7
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 8
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 9
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 10
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 11
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 12
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 13
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 14
:/*** Get redem date - 01-Feb-2024***/
: Record Number - 15
:/*** Get redem date - 01-Feb-2024***/
: Record Number - 16
:/*** Get redem date - 15-Mar-2024***/
: Record Number - 17
:/*** Get redem date - 15-Mar-2024***/
: Record Number - 18
:/*** Get redem date - 15-May-2024***/
: Record Number - 19
:/*** Get redem date - 15-May-2024***/
: Record Number - 20
:/*** Get redem date - 15-May-2024***/
: Record Number - 21
:/*** Get redem date - 15-May-2024***/
: Record Number - 22
:/*** Get redem date - 07-Jun-2024***/
: Record Number - 23
:/*** Get redem date - 07-Jun-2024***/
: Record Number - 24
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 25
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 26
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 27
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 28
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 29
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 30
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 31
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 32
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 33
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 34
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 35
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 36
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 37
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 38
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 39
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 40
:/*** Get redem date - 30-Nov-2023***/
: Record Number - 41
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 42
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 43
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 44
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 45
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 46
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 47
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 48
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 49
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 50
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 51
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 52
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 53
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 54
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 55
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 56
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 57
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 58
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 59
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 60
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 61
:/*** Get redem date - 17-Jul-2025***/
: Record Number - 62
:/*** Get redem date - 17-Jul-2025***/
:/* ******************* final Data Count-62-******************* */
:/*****Start GrandFather Code - 05/08/2026 11:01:05.274*********/
:/***GrandFather NAV  REShortTermGainLossData Table-1 count - 6_05/08/2026 11:01:05.274*********/
:/********* Start of Grand Father NAV loop_05/08/2026 11:01:05.274_***********/
:End GrandFather loop - 05/08/2026 11:01:05.289
:End GrandFather Code - 05/08/2026 11:01:05.289
:filterDatatable count in BL - 0_05/08/2026 11:01:05.289
:End Function ProcessData() in BL - 05/08/2026 11:01:05.289
:End Function ProcessData() in BL - 05/08/2026 11:01:05.289