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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
23-May-17 Equity 2497.30 1833.85 663.45
  Debt 5824.73 3731.41 2093.32
22-May-17 Equity 1999.67 1583.82 415.85
  Debt 12491.00 7434.14 5056.86
19-May-17 Equity 2487.02 1777.61 709.41
  Debt 11354.24 11585.95 -231.71
18-May-17 Equity 2896.30 1755.01 1141.29
  Debt 5796.04 6810.51 -1014.47
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
HDFC Equity .. 26-May-17 01-Jun-17 5000 Equity
IDFC Dual Ad.. 26-May-17 09-Jun-17 5000 Hybrid
IDFC Dual Ad.. 26-May-17 09-Jun-17 5000 Hybrid
HDFC Equity .. 26-May-17 01-Jun-17 5000 Equity
ICICI Pru Va.. 25-May-17 08-Jun-17 5000 Equity
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