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SchemeOpen DateClose DateMin.inv.(Rs.)Type
Birla SL Resurg25-Aug-201608-Sep-20165000Close End
Birla SL Resurg25-Aug-201608-Sep-20165000Close End
Birla SL FTP-NU24-Aug-201629-Aug-20165000Close End
Birla SL FTP-NU24-Aug-201629-Aug-20165000Close End
Reliance FHF-XX23-Aug-201602-Sep-20165000Close End
SchemeOpen DateClose DateMin.inv.(Rs.)Type
Reliance FHF-XX02-Sep-201606-Sep-20165000Close End
Reliance FHF-XX02-Sep-201606-Sep-20165000Close End
IDBI Nifty 50 E01-Sep-201607-Sep-20165000Open End
Sundaram FTP-HT31-Aug-201601-Sep-20165000Close End
Sundaram FTP-HT31-Aug-201601-Sep-20165000Close End
SchemeOpen DateClose DateMin.inv.(Rs.)Type
Reliance FHF-XX02-Sep-201606-Sep-20165000Close End
Reliance FHF-XX02-Sep-201606-Sep-20165000Close End
IDBI Nifty 50 E01-Sep-201607-Sep-20165000Open End
Sundaram FTP-HT31-Aug-201601-Sep-20165000Close End
Sundaram FTP-HT31-Aug-201601-Sep-20165000Close End
DateTypePurc(Cr)Sale(Cr)Net Inv.(Cr)
25-Aug-16Equity2212215260
Debt764850612586
24-Aug-16Equity14631010453
Debt862550733552
Category1 Mon(%)3 Mon(%)6 Mon(%)1 Year(%)
Equity - Energy3.0516.4134.3324.6
Equity - Media1.999.9724.7222.85
Equity - Banks2.6415.3844.2719.95
Equity - FMCG1.9510.0226.9718.9
Equity - Small2.0313.1533.5117.66

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