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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
23-Nov-20 Equity 2709.86 4541.29 -1831.43
  Debt 5983.77 5513.42 470.35
20-Nov-20 Equity 2188.65 3699.16 -1510.51
  Debt 5854.60 4313.48 1541.12
19-Nov-20 Equity 1933.21 3949.87 -2016.66
  Debt 5165.19 4587.82 577.37
18-Nov-20 Equity 2218.97 3706.09 -1487.12
  Debt 5322.49 3919.55 1402.94
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Baroda Banki.. 27-Nov-20 10-Dec-20 5000 Debt
Union Hybrid.. 27-Nov-20 11-Dec-20 5000 Hybrid
Union Hybrid.. 27-Nov-20 11-Dec-20 5000 Hybrid
HDFC Dividen.. 27-Nov-20 11-Dec-20 5000 Equity
HDFC Dividen.. 27-Nov-20 11-Dec-20 5000 Equity
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