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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
07-Aug-18 Equity 1977.18 1962.39 14.79
  Debt 7655.96 5037.46 2618.50
06-Aug-18 Equity 2339.61 2145.11 194.50
  Debt 10139.36 5105.19 5034.17
03-Aug-18 Equity 2471.08 2311.65 159.43
  Debt 8034.33 6617.33 1417.00
02-Aug-18 Equity 2024.10 1999.75 24.35
  Debt 7515.46 7569.72 -54.26
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Reliance FHF.. 14-Aug-18 23-Aug-18 5000 Debt
Reliance FHF.. 14-Aug-18 23-Aug-18 5000 Debt
ICICI Pru FM.. 14-Aug-18 28-Aug-18 5000 Debt
ICICI Pru FM.. 14-Aug-18 28-Aug-18 5000 Debt
ICICI Pru FM.. 14-Aug-18 16-Aug-18 5000 Debt
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