🥇2024澳门特马今晚开奖

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

Scheme	Returns
DSP BlackRock World Gold Fund - Direct Plan - Growth	77.94
DSP BlackRock World Gold Fund - Direct Plan - Dividend	77.93
DSP BlackRock World Gold Fund - Growth	77.04
DSP BlackRock World Gold Fund - Dividend	77.03
Kotak World Gold Fund - Direct Plan - Dividend	75.14
Kotak World Gold Fund - Direct Plan - Growth	74.67
Kotak World Gold Fund - Regular Plan - Growth	73.48
Kotak World Gold Fund - Regular Plan - Dividend	73.48
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth	46.85
DSP BlackRock Natural Resources and New Energy Fund - Growth	45.98
Birla Sun Life Banking And Financial Services Fund - Direct Plan - Growth	36.90
Birla Sun Life Banking And Financial Services Fund - Direct Plan - Dividend	36.88
Birla Sun Life Banking And Financial Services Fund - Growth	36.14
HSBC Brazil Fund - Direct Plan - Growth	36.10
HSBC Brazil Fund - Direct Plan - Dividend	36.10
HSBC Brazil Fund - Growth	35.15
HSBC Brazil Fund - Dividend	35.15
Escorts Tax Plan - Direct Plan - Growth	34.26

Scheme	Open	Close
HDFC DAF Sr - III - 1304D Aug 2016-DP-G	19-08-16	02-09-16
Can CPOF Sr-7 (1096D) - Regular (G)	19-08-16	02-09-16
Can CPOF Sr-7 (1096D) - Direct (G)	19-08-16	02-09-16
HDFC DAF Sr - III - 1304D Aug 2016-RP-G	19-08-16	02-09-16
ICICI Pru MY - Sr.11 - B - RP (G)	22-08-16	05-09-16
ICICI Pru MY - Sr.11 - B - DP (G)	22-08-16	05-09-16

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