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Scheme Open Date Close Date Min.inv.(Rs.) Type
Birla SL Resurg 25-Aug-2016 08-Sep-2016 5000 Close End
Birla SL Resurg 25-Aug-2016 08-Sep-2016 5000 Close End
Birla SL FTP-NU 24-Aug-2016 29-Aug-2016 5000 Close End
Birla SL FTP-NU 24-Aug-2016 29-Aug-2016 5000 Close End
Reliance FHF-XX 23-Aug-2016 02-Sep-2016 5000 Close End
Scheme Open Date Close Date Min.inv.(Rs.) Type
Reliance FHF-XX 02-Sep-2016 06-Sep-2016 5000 Close End
Reliance FHF-XX 02-Sep-2016 06-Sep-2016 5000 Close End
IDBI Nifty 50 E 01-Sep-2016 07-Sep-2016 5000 Open End
Sundaram FTP-HT 31-Aug-2016 01-Sep-2016 5000 Close End
Sundaram FTP-HT 31-Aug-2016 01-Sep-2016 5000 Close End
Scheme Open Date Close Date Min.inv.(Rs.) Type
Reliance FHF-XX 02-Sep-2016 06-Sep-2016 5000 Close End
Reliance FHF-XX 02-Sep-2016 06-Sep-2016 5000 Close End
IDBI Nifty 50 E 01-Sep-2016 07-Sep-2016 5000 Open End
Sundaram FTP-HT 31-Aug-2016 01-Sep-2016 5000 Close End
Sundaram FTP-HT 31-Aug-2016 01-Sep-2016 5000 Close End
Date Type Purc(Cr) Sale(Cr) Net Inv.(Cr)
25-Aug-16 Equity 2212 2152 60
Debt 7648 5061 2586
24-Aug-16 Equity 1463 1010 453
Debt 8625 5073 3552
Category 1 Mon(%) 3 Mon(%) 6 Mon(%) 1 Year(%)
Equity - Energy 3.05 16.41 34.33 24.6
Equity - Media 1.99 9.97 24.72 22.85
Equity - Banks 2.64 15.38 44.27 19.95
Equity - FMCG 1.95 10.02 26.97 18.9
Equity - Small 2.03 13.15 33.51 17.66

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