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Fund Category Performance
Equity
Hybrid
Debt
 
Date Type Purchase    Sale Net Inv.
18-Apr-17 Equity 2383.94 1580.32 803.62
  Debt 5838.58 4376.86 1461.72
17-Apr-17 Equity 1871.21 1463.62 407.59
  Debt 2749.76 2274.97 474.79
13-Apr-17 Equity 1999.50 1488.41 511.09
  Debt 10868.42 4586.40 6282.02
12-Apr-17 Equity 2647.12 1366.19 1280.93
  Debt 11029.54 3385.35 7644.19
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NFO Updates
Scheme Name
Open Date
Close Date
Min. Inv.
Type
ICICI Pru FM.. 24-Apr-17 27-Apr-17 5000 Debt
ICICI Pru FM.. 24-Apr-17 27-Apr-17 5000 Debt
Invesco Indi.. 24-Apr-17 25-Apr-17 5000 Debt
Invesco Indi.. 24-Apr-17 25-Apr-17 5000 Debt
HDFC FMP-XXX.. 24-Apr-17 24-Apr-17 5000 Debt
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