Scheme Name | AMC Name | Start NAV | End NAV | Units | Amount Invested | Value as on 22-11-2024 | Profit | Returns (%) | Dividend History |
---|---|---|---|---|---|---|---|---|---|
HDFC Top 100 Fund Gr | HDFCMF | 496.52 | 1,104.11 | 201.40 | 100000.0 | 222,370 | 122,370 | 17.31 | |
HDFC Top 100 Fund IDCW | HDFCMF | 48.35 | 61.71 | 3,350.25 | 100000.0 | 206,747 | 106,747 | 15.62 |
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