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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
04-May-21 Equity 159.91 68.39 91.52
  Debt 531.94 533.49 -1.55
03-May-21 Equity 2788.34 2773.14 15.20
  Debt 5706.95 5306.74 400.21
30-Apr-21 Equity 4216.45 2537.42 1679.03
  Debt 9413.30 8361.20 1052.10
29-Apr-21 Equity 4050.42 6217.01 -2166.59
  Debt 8050.45 8627.65 -577.20
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Parag Parikh.. 07-May-21 21-May-21 5000 Hybrid
Parag Parikh.. 07-May-21 21-May-21 5000 Hybrid
ICICI Pru He.. 06-May-21 14-May-21 1000 Equity
Tata Dividen.. 03-May-21 17-May-21 5000 Equity
Tata Dividen.. 03-May-21 17-May-21 5000 Equity
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