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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
15-Mar-19
2965.09 4354.08 -1388.99
17816.59 16427.05 1389.54
14-Mar-19
2009.68 2385.69 -376.01
21180.62 14110.02 7070.60
13-Mar-19
2152.50 3067.38 -914.88
17944.83 10089.59 7855.24
12-Mar-19
2989.47 3410.08 -420.61
16047.36 10670.09 5377.27
11-Mar-19
1987.27 3737.11 -1749.84
12272.85 7068.40 5204.45
08-Mar-19
2171.01 2068.47 102.54
12374.19 6708.07 5666.12
07-Mar-19
2149.32 2632.03 -482.71
15585.51 7769.35 7816.16
06-Mar-19
2396.83 3118.05 -721.22
15302.40 9895.00 5407.40
05-Mar-19
3379.36 2899.62 479.74
9079.85 6468.08 2611.77
01-Mar-19
2792.05 2909.88 -117.83
12033.84 5971.75 6062.09
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