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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
18-May-18 Equity 2888.29 2911.43 -23.14
  Debt 7667.68 9070.76 -1403.08
17-May-18 Equity 2932.60 2622.45 310.15
  Debt 6584.48 9296.23 -2711.75
16-May-18 Equity 2445.38 1932.46 512.92
  Debt 6310.75 10906.89 -4596.14
15-May-18 Equity 4205.66 3456.68 748.98
  Debt 8809.78 10080.75 -1270.97
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Aditya Birla.. 23-May-18 23-May-18 1000 Debt
Aditya Birla.. 23-May-18 23-May-18 1000 Debt
DSPBR FMP 23.. 23-May-18 24-May-18 5000 Debt
DSPBR FMP 23.. 23-May-18 24-May-18 5000 Debt
Sundaram Eme.. 22-May-18 05-Jun-18 5000 Equity
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