Originally Posted by Atiker
For units bought this year onwards the NAV is more than that of the units bought last year even though both were bought as "DIRECT".
HDFC Top 200 Fund-Growth => 231.428
HDFC Top 200 Fund-DP-Growth => 231.435
Originally Posted by Alchemist
I am not sure, but isn't that how it should be?
Yes Alchemist it should be and it is.
My contention is that the old units (which were bought Directly) should have been migrated to the new "direct" units.
To avoid exit load I will sell the old ones once the locking period is over and move it to direct scheme.