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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
22-Jan-20 Equity 3147.90 3571.37 -423.47
  Debt 9334.82 6026.05 3308.77
21-Jan-20 Equity 2348.18 2599.24 -251.06
  Debt 8360.59 6550.33 1810.26
20-Jan-20 Equity 2537.98 3557.69 -1019.71
  Debt 6990.32 5618.16 1372.16
17-Jan-20 Equity 2781.73 2789.30 -7.57
  Debt 8945.82 7357.85 1587.97
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
SBI CPO Fund.. 27-Jan-20 10-Feb-20 5000 Hybrid
ITI Small Ca.. 27-Jan-20 10-Feb-20 5000 Equity
BOI AXA Over.. 27-Jan-20 28-Jan-20 5000 Debt
ITI Small Ca.. 27-Jan-20 10-Feb-20 5000 Equity
Nippon India.. 27-Jan-20 29-Jan-20 5000 Debt
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