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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
16-Feb-21 Equity 3197.85 4418.25 -1220.40
  Debt 7687.90 5727.14 1960.76
15-Feb-21 Equity 3086.92 3640.44 -553.52
  Debt 5837.64 4108.42 1729.22
12-Feb-21 Equity 2681.79 3411.84 -730.05
  Debt 4474.46 3614.34 860.12
11-Feb-21 Equity 2800.44 3760.62 -960.18
  Debt 6146.44 5056.01 1090.43
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Kotak FMP-28.. 05-Mar-21 08-Mar-21 5000 Debt
Kotak FMP-28.. 05-Mar-21 08-Mar-21 5000 Debt
DSP Floater .. 04-Mar-21 17-Mar-21 500 Debt
DSP Floater .. 04-Mar-21 17-Mar-21 500 Debt
HSBC Global .. 03-Mar-21 17-Mar-21 5000 Other
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