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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
21-Jun-19 Equity 2447.30 1943.81 503.49
  Debt 8538.04 7243.48 1294.56
20-Jun-19 Equity 2602.02 1485.44 1116.58
  Debt 8478.77 7198.98 1279.79
19-Jun-19 Equity 2115.99 2164.89 -48.90
  Debt 9269.69 6830.47 2439.22
18-Jun-19 Equity 2117.42 1591.75 525.67
  Debt 8774.04 6181.88 2592.16
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Kotak FMP-27.. 24-Jun-19 26-Jun-19 5000 Debt
Kotak FMP-27.. 24-Jun-19 26-Jun-19 5000 Debt
Quantum Indi.. 21-Jun-19 05-Jul-19 500 Equity
Quantum Indi.. 21-Jun-19 05-Jul-19 500 Equity
Aditya Birla.. 20-Jun-19 04-Jul-19 1000 Equity
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