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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
31-May-23 Equity 6195.85 6185.88 9.97
  Debt 2607.89 2549.39 58.50
30-May-23 Equity 4589.87 4486.45 103.42
  Debt 7069.61 7456.25 -386.64
29-May-23 Equity 4662.96 3588.72 1074.24
  Debt 4944.45 5571.60 -627.15
26-May-23 Equity 5738.39 3912.09 1826.30
  Debt 8429.38 7367.78 1061.60
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Quant BFSI F.. 01-Jun-23 14-Jun-23 5000 Equity
Quant BFSI F.. 01-Jun-23 14-Jun-23 5000 Equity
ITI Focused .. 29-May-23 12-Jun-23 5000 Equity
ITI Focused .. 29-May-23 12-Jun-23 5000 Equity
Mirae Asset .. 29-May-23 06-Jun-23 5000 Commodity
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