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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
20-Jul-17 Equity 2120.39 2022.79 97.60
  Debt 7399.18 6504.47 894.71
19-Jul-17 Equity 2416.60 1999.26 417.34
  Debt 4632.66 2109.53 2523.13
18-Jul-17 Equity 2184.90 2371.83 -186.93
  Debt 7188.63 5536.71 1651.92
17-Jul-17 Equity 1775.41 1721.22 54.19
  Debt 3969.93 2327.70 1642.23
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
ICICI Pru Va.. 24-Jul-17 07-Aug-17 5000 Equity
ICICI Pru Va.. 24-Jul-17 07-Aug-17 5000 Equity
DHFL Prameri.. 21-Jul-17 26-Jul-17 5000 Debt
DHFL Prameri.. 21-Jul-17 26-Jul-17 5000 Debt
Reliance FHF.. 19-Jul-17 28-Jul-17 5000 Debt
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