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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
21-Feb-17 Equity 2252.50 1043.10 1209.40
  Debt 36.20 7.90 28.20
20-Feb-17 Equity 1799.20 929.00 870.10
  Debt 7057.20 2295.30 4761.90
17-Feb-17 Equity 2313.90 7580.30 -5266.40
  Debt 6080.00 3469.60 2610.50
16-Feb-17 Equity 1924.90 1094.20 830.70
  Debt 6557.20 4832.50 1724.60
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Sundaram FTP.. 23-Feb-17 28-Feb-17 5000 Debt
Birla SL Res.. 23-Feb-17 09-Mar-17 5000 Equity
Birla SL Res.. 23-Feb-17 09-Mar-17 5000 Equity
Sundaram FTP.. 23-Feb-17 28-Feb-17 5000 Debt
Birla SL FTP.. 22-Feb-17 06-Mar-17 5000 Debt
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