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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
16-Nov-18
2698.44 2862.49 -164.05
7455.64 5608.98 1846.66
15-Nov-18
2512.12 2503.82 8.30
8720.00 6037.18 2682.82
14-Nov-18
3651.95 3439.81 212.14
9858.79 7075.08 2783.71
13-Nov-18
2075.76 1533.07 542.69
7720.74 5036.54 2684.20
12-Nov-18
1504.06 2377.20 -873.14
6551.55 4896.85 1654.70
09-Nov-18
2074.24 2217.89 -143.65
10429.68 6360.75 4068.93
07-Nov-18
13.18 0.00 13.18
0.01 0.00 0.01
06-Nov-18
2215.25 1994.52 220.73
7502.69 6653.09 849.60
05-Nov-18
1620.23 1647.29 -27.06
6978.50 6125.62 852.88
02-Nov-18
3602.91 2954.24 648.67
11399.44 7926.28 3473.16
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