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In/Out  
 
Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
07-Aug-20 Equity 39.96 105.78 -65.82
  Debt 100.00 621.07 -521.07
06-Aug-20 Equity 1821.09 2341.52 -520.43
  Debt 7723.25 7672.76 50.49
05-Aug-20 Equity 1974.23 2638.19 -663.96
  Debt 6374.48 4406.47 1968.01
04-Aug-20 Equity 2329.70 3142.20 -812.50
  Debt 6377.81 4860.90 1516.91
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
HDFC Banking.. 10-Aug-20 14-Aug-20 5000 Equity
Kotak FMP-28.. 07-Aug-20 11-Aug-20 5000 Debt
Kotak FMP-28.. 07-Aug-20 11-Aug-20 5000 Debt
Nippon India.. 07-Aug-20 21-Aug-20 5000 Hybrid
Nippon India.. 07-Aug-20 21-Aug-20 5000 Hybrid
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