You can check your fund holdings and returns can be checked at ‘Me’ > ‘Fund’ . Balance, Daily Return, Holding Return and Accumulated P&L can be viewed. Individual fund holdings and profits can also be viewed when you click the ‘My Funds’ screen. Amount, Daily Return, Holding Return, Holding Amount, Pending Amount, Average Cost, Holding Units, Latest Price, Available Units and Day Change can be viewed for each of the funds.
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