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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
23-Sep-22 Equity 2719.53 2832.14 -112.61
  Debt 2540.12 3922.67 -1382.55
22-Sep-22 Equity 4748.88 4152.11 596.77
  Debt 5222.53 6843.29 -1620.76
21-Sep-22 Equity 4466.78 3510.62 956.16
  Debt 5728.77 9975.81 -4247.04
20-Sep-22 Equity 4783.89 3914.04 869.85
  Debt 7710.05 10608.16 -2898.11
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Edelweiss CR.. 27-Sep-22 06-Oct-22 5000 Debt
Edelweiss CR.. 27-Sep-22 06-Oct-22 5000 Debt
Motilal Oswa.. 26-Sep-22 07-Oct-22 500 Commodity
Motilal Oswa.. 26-Sep-22 07-Oct-22 500 Commodity
HDFC NIFTY20.. 26-Sep-22 06-Oct-22 500 Equity
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