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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
19-Nov-18 Equity 2264.22 2199.27 64.95
  Debt 14319.78 5697.23 8622.55
16-Nov-18 Equity 2698.44 2862.49 -164.05
  Debt 7455.64 5608.98 1846.66
15-Nov-18 Equity 2512.12 2503.82 8.30
  Debt 8720.00 6037.18 2682.82
14-Nov-18 Equity 3651.95 3439.81 212.14
  Debt 9858.79 7075.08 2783.71
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Reliance FHF.. 20-Nov-18 22-Nov-18 5000 Debt
Reliance FHF.. 20-Nov-18 22-Nov-18 5000 Debt
Kotak FMP-25.. 20-Nov-18 26-Nov-18 5000 Debt
Kotak FMP-25.. 20-Nov-18 26-Nov-18 5000 Debt
Franklin Ind.. 19-Nov-18 27-Nov-18 5000 Debt
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