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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
17-Jan-19 Equity 1543.37 1922.92 -379.55
  Debt 6634.20 4557.47 2076.73
16-Jan-19 Equity 2115.98 1873.28 242.70
  Debt 8576.47 8295.32 281.15
15-Jan-19 Equity 3007.86 2120.44 887.42
  Debt 10359.58 8286.23 2073.35
14-Jan-19 Equity 2655.29 1822.75 832.54
  Debt 11863.21 9091.31 2771.90
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Reliance FHF.. 21-Jan-19 23-Jan-19 5000 Debt
Reliance FHF.. 21-Jan-19 23-Jan-19 5000 Debt
ICICI Pru FM.. 21-Jan-19 29-Jan-19 5000 Debt
ICICI Pru FM.. 21-Jan-19 29-Jan-19 5000 Debt
Kotak FMP-25.. 21-Jan-19 23-Jan-19 5000 Debt
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