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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-Jun-17
1839.81 1625.64 214.17
6592.51 3489.38 3103.13
15-Jun-17
2264.86 1334.23 930.63
6691.17 6716.22 -25.05
14-Jun-17
2160.48 1829.73 330.75
5114.08 4024.47 1089.61
13-Jun-17
1713.70 1384.70 329.00
6341.21 5526.10 815.11
12-Jun-17
1766.36 1589.28 177.08
10452.68 6908.94 3543.74
09-Jun-17
1846.43 1376.04 470.39
5354.65 5095.15 259.50
08-Jun-17
2671.27 1693.80 977.47
6436.94 5443.53 993.41
07-Jun-17
1828.92 1500.43 328.49
4038.92 2094.02 1944.90
06-Jun-17
1811.74 1863.41 -51.67
5805.24 3302.32 2502.92
05-Jun-17
1209.82 1095.13 114.69
6619.54 7172.40 -552.86
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