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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
20-May-19
2109.99 2325.20 -215.21
9086.14 8258.95 827.19
17-May-19
2616.34 2013.06 603.28
12832.93 8123.39 4709.54
16-May-19
2578.85 1874.37 704.48
9273.86 7209.88 2063.98
15-May-19
2097.64 1795.65 301.99
11680.27 11018.66 661.61
14-May-19
3542.99 1654.79 1888.20
9526.28 9147.77 378.51
13-May-19
2670.93 1829.69 841.24
7714.64 4762.05 2952.59
10-May-19
3065.36 1714.43 1350.93
9222.98 8134.07 1088.91
09-May-19
2332.72 1621.00 711.72
8674.02 10671.38 -1997.36
08-May-19
2221.73 1764.93 456.80
10159.30 9919.01 240.29
07-May-19
2158.85 1332.87 825.98
9088.31 7043.98 2044.33
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