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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
16-Sep-20 Equity 2627.13 3020.50 -393.37
  Debt 4432.64 3713.74 718.90
15-Sep-20 Equity 2675.36 3374.19 -698.83
  Debt 4109.07 3726.13 382.94
14-Sep-20 Equity 3621.33 4292.82 -671.49
  Debt 5271.94 5365.51 -93.57
11-Sep-20 Equity 1818.09 2582.53 -764.44
  Debt 6423.20 9436.02 -3012.82
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
ICICI Pru ES.. 21-Sep-20 05-Oct-20 5000 Equity
ICICI Pru ES.. 21-Sep-20 05-Oct-20 5000 Equity
Sundaram Blu.. 17-Sep-20 30-Sep-20 100 Equity
Sundaram Blu.. 17-Sep-20 30-Sep-20 100 Equity
HSBC Corpora.. 14-Sep-20 28-Sep-20 5000 Debt
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