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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
23-Mar-17 Equity 1658.40 1832.90 -174.50
  Debt 6473.30 3221.60 3251.70
22-Mar-17 Equity 1500.20 1799.40 -299.20
  Debt 8002.40 4113.20 3889.20
21-Mar-17 Equity 1813.20 1907.80 -94.60
  Debt 7313.00 11594.80 -4281.80
20-Mar-17 Equity 1585.90 1528.10 57.80
  Debt 3967.20 12341.20 -8374.10
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
Birla SL FTP.. 28-Mar-17 29-Mar-17 5000 Debt
Birla SL FTP.. 28-Mar-17 29-Mar-17 5000 Debt
DSPBR FMP 20.. 27-Mar-17 29-Mar-17 5000 Debt
DSPBR FMP 20.. 27-Mar-17 29-Mar-17 5000 Debt
ICICI Pru FM.. 25-Mar-17 01-Apr-17 5000 Debt
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