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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
16-Jul-18 Equity 2465.64 2494.81 -29.17
  Debt 5822.32 6797.87 -975.55
13-Jul-18 Equity 3069.27 2151.89 917.38
  Debt 5980.66 4889.61 1091.05
12-Jul-18 Equity 3122.65 2601.60 521.05
  Debt 3778.25 4879.52 -1101.27
11-Jul-18 Equity 2716.02 2829.77 -113.75
  Debt 5208.10 5463.40 -255.30
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Union Equity.. 19-Jul-18 30-Jul-18 5000 Equity
Union Equity.. 19-Jul-18 30-Jul-18 5000 Equity
IDFC FTP-159.. 18-Jul-18 19-Jul-18 5000 Debt
IDFC FTP-159.. 18-Jul-18 19-Jul-18 5000 Debt
Reliance FHF.. 17-Jul-18 30-Jul-18 5000 Debt
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