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Client Registration Documents in Vernacular language
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Mutual Funds
 
Mutual Funds
- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- Category Returns
- Dividend Details
- Fund Ranking
- MF Activity
- All Holding
- Whats In / Out
- Return Calculator
- SIP Calculator
MF Trends
 
 
MF Activity  
From Date    To Date  
Reporting Date
 
Equity
Gross Purchase Gross Sale Net Purchase
Debt
Gross Purchase Gross Sale Net Purchase
18-Sep-19
2121.88 1363.16 758.72
11109.60 8031.84 3077.76
17-Sep-19
2381.69 2171.42 210.27
6039.47 3588.93 2450.54
16-Sep-19
1896.13 1500.19 395.94
7909.43 6133.59 1775.84
13-Sep-19
3027.23 1895.19 1132.04
14997.53 12224.47 2773.06
12-Sep-19
2341.89 2561.01 -219.12
9087.36 6960.49 2126.87
11-Sep-19
3335.08 2532.57 802.51
8063.28 6977.95 1085.33
09-Sep-19
1285.88 1268.29 17.59
4885.65 2945.87 1939.78
06-Sep-19
2162.79 1676.55 486.24
6876.20 5459.38 1416.82
05-Sep-19
2255.58 1791.42 464.16
9354.06 7846.57 1507.49
04-Sep-19
2761.58 1611.91 1149.67
9475.88 7908.64 1567.24
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