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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
11-Jan-17 Equity 3136.60 2088.30 1048.30
  Debt 3882.10 3881.00 1.10
10-Jan-17 Equity 1748.40 1541.80 206.60
  Debt 4556.60 4020.40 536.20
09-Jan-17 Equity 1533.70 1310.70 223.00
  Debt 2816.70 2691.90 124.80
06-Jan-17 Equity 1682.20 1597.00 85.20
  Debt 5159.80 3710.00 1449.80
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
UTI FTIF-XXV.. 16-Jan-17 30-Jan-17 5000 Debt
UTI FTIF-XXV.. 16-Jan-17 30-Jan-17 5000 Debt
ICICI Pru Va.. 10-Jan-17 24-Jan-17 5000 Equity
ICICI Pru Va.. 10-Jan-17 24-Jan-17 5000 Equity
Mahindra MF .. 10-Jan-17 24-Jan-17 1000 Equity
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