| Scheme Name | % Return | 
|---|
| As on Date | Equity/Debt | Gross Purchase(₹) | Gross Sale(₹) | Net Purchase(₹) | 
|---|---|---|---|---|
| Company Name | %Hold | 
|---|
| Company Name | No. Of Shares | Market Value(in Cr.) | 
|---|
| Company Name | Nav | Dividend | Record Date | 1 Year(%) | 3 Year(%) | 
|---|
| Fund House | Incorporation Date | Fund Type | Total Assets* (Rs Cr.) | As On Date | 
|---|
| Scheme | Type | Open Date | Close Date | Min Amount | Offer Price | Category | 
|---|