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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
19-Jan-22 Equity 5074.69 3684.41 1390.28
  Debt 4062.34 5009.07 -946.73
18-Jan-22 Equity 4415.49 5082.20 -666.71
  Debt 4285.23 3836.83 448.40
17-Jan-22 Equity 4371.69 4168.98 202.71
  Debt 3870.81 3187.29 683.52
14-Jan-22 Equity 4053.99 3709.35 344.64
  Debt 3152.06 3173.92 -21.86
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Invesco Indi.. 24-Jan-22 07-Feb-22 1000 Equity
DSP Global I.. 24-Jan-22 07-Feb-22 500 Other
Invesco Indi.. 24-Jan-22 07-Feb-22 1000 Equity
DSP Global I.. 24-Jan-22 07-Feb-22 500 Other
Motilal Oswa.. 21-Jan-22 04-Feb-22 500 Other
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