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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-May-18
2888.29 2911.43 -23.14
7667.68 9070.76 -1403.08
17-May-18
2932.60 2622.45 310.15
6584.48 9296.23 -2711.75
16-May-18
2445.38 1932.46 512.92
6310.75 10906.89 -4596.14
15-May-18
4205.66 3456.68 748.98
8809.78 10080.75 -1270.97
14-May-18
2810.16 2116.92 693.24
7658.03 6761.43 896.60
11-May-18
3655.17 2522.66 1132.51
9139.84 8648.45 491.39
10-May-18
2411.88 1751.94 659.94
7729.73 10539.28 -2809.55
09-May-18
2604.18 2021.91 582.27
5304.75 8236.09 -2931.34
08-May-18
2881.95 2154.77 727.18
6022.91 10783.21 -4760.30
07-May-18
2336.99 1448.22 888.77
10741.72 9091.74 1649.98
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BNK Securities Pvt Ltd. (ISO 9001:2008 Certified) - Research Analyst. Reg no INH300003520,
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