Mutual Fund Details for
INF754K01BS2 |
EDELWEISS BALANCED ADVANTAGE FUND Direct Growth | 9102194102
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
1,164.0660 |
38.66 |
₹ 44,997.75 |
₹ 45,000.00 |
₹ 2.25 |
|
| FY ENDING 03 - 2023 |
4,879.9930 |
38.93 |
₹ 189,990.50 |
₹ 190,000.00 |
₹ 9.50 |
|
| FY ENDING 04 - 2024 |
5,240.3900 |
39.12 |
₹ 204,989.75 |
₹ 205,000.00 |
₹ 10.25 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 21-01-2022 |
382.3410 |
₹ 39.230 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1066 |
| 25-02-2022 |
391.8300 |
₹ 38.280 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1031 |
| 25-03-2022 |
389.8950 |
₹ 38.470 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1003 |
| 25-04-2022 |
386.9780 |
₹ 38.760 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
972 |
| 25-05-2022 |
402.8810 |
₹ 37.230 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
942 |
| 25-06-2022 |
407.2560 |
₹ 36.830 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
911 |
| 25-07-2022 |
394.4060 |
₹ 38.030 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
881 |
| 25-08-2022 |
378.4820 |
₹ 39.630 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
850 |
| 25-09-2022 |
384.3010 |
₹ 39.030 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
819 |
| 25-10-2022 |
374.2330 |
₹ 40.080 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
789 |
| 25-11-2022 |
365.3010 |
₹ 41.060 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
758 |
| 26-12-2022 |
372.7450 |
₹ 40.240 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
727 |
| 16-02-2023 |
123.0560 |
₹ 40.630 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
675 |
| 16-03-2023 |
126.2880 |
₹ 39.590 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
647 |
| 17-04-2023 |
123.6030 |
₹ 40.450 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
615 |
| 16-05-2023 |
120.3310 |
₹ 41.550 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
586 |
| 16-06-2023 |
116.4630 |
₹ 42.930 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
555 |
| TOTAL |
5,240.3900 |
₹ 39.12 |
₹ 204,989.75 |
₹ 205,000.00 |
₹ 10.25 |
|