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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-Apr-17
2383.94 1580.32 803.62
5838.58 4376.86 1461.72
17-Apr-17
1871.21 1463.62 407.59
2749.76 2274.97 474.79
13-Apr-17
1999.50 1488.41 511.09
10868.42 4586.40 6282.02
12-Apr-17
2647.12 1366.19 1280.93
11029.54 3385.35 7644.19
11-Apr-17
2738.17 1596.27 1141.90
6320.88 2503.27 3817.61
10-Apr-17
2046.00 1610.80 435.20
6972.70 2440.00 4532.80
07-Apr-17
2483.20 1977.80 505.30
9198.20 4149.90 5048.30
06-Apr-17
2195.60 2105.50 90.10
8841.30 5249.90 3591.40
05-Apr-17
2024.80 2501.40 -476.60
13216.10 6470.10 6746.00
03-Apr-17
2384.30 2188.10 196.20
14280.90 3566.60 10714.30
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