06, Jan 2014 8:39 PM ---2 ----GROWTH---1.00 - Nil - For first 10% of units allotted. For rest of the investment if exited within 365 days from the date of allotment---5000---15, Dec 2021 12:00 AM---2371.51----112117===============>>>
| SchemeName | CurrentNAV | PercentChange |
|---|---|---|
| Edelweiss Balanced Advantage Fund - Growth | 35.66 | 198.54 |
| Nippon India Taiwan Equity Fund- Direct Plan- Growth Option | 9.9396 | 1.86 |
| Nippon India Taiwan Equity Fund- Direct Plan- IDCW option | 9.9396 | 1.86 |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 9.9371 | 1.85 |
| Nippon India Taiwan Equity Fund- Regular Plan- IDCW option | 9.9371 | 1.85 |
| Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option | 0.0473 | 0.21 |
| Bharat Bond ETF - April 2030 | 1196.103 | 0.14 |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | 11.939 | 0.14 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 11.939 | 0.14 |
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option | 15.16 | 0.13 |