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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
18-Sep-18 Equity 2151.49 2094.40 57.09
  Debt 9825.87 9165.60 660.27
17-Sep-18 Equity 1863.91 1749.43 114.48
  Debt 3526.98 5297.06 -1770.08
14-Sep-18 Equity 2135.95 2001.44 134.51
  Debt 9812.64 7185.61 2627.03
12-Sep-18 Equity 2799.37 1674.65 1124.72
  Debt 7365.28 6520.44 844.84
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
ICICI Pru Ma.. 21-Sep-18 05-Oct-18 5000 Equity
Reliance FHF.. 21-Sep-18 26-Sep-18 5000 Debt
Reliance FHF.. 21-Sep-18 26-Sep-18 5000 Debt
ICICI Pru FM.. 21-Sep-18 25-Sep-18 5000 Debt
ICICI Pru FM.. 21-Sep-18 25-Sep-18 5000 Debt
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