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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
12-Oct-20
63.79 95.00 -31.21
369.16 0.00 369.16
09-Oct-20
3041.59 2916.33 125.26
6412.48 4885.85 1526.63
08-Oct-20
3210.07 3409.18 -199.11
6300.04 5867.98 432.06
07-Oct-20
1861.48 2926.90 -1065.42
5018.80 4332.62 686.18
06-Oct-20
1582.98 2995.48 -1412.50
5408.92 3822.55 1586.37
05-Oct-20
1736.35 2272.95 -536.60
3200.62 3506.23 -305.61
01-Oct-20
2306.73 2493.04 -186.31
5439.72 4827.29 612.43
29-Sep-20
2119.95 1772.62 347.33
10070.95 7458.72 2612.23
28-Sep-20
2004.83 1849.59 155.24
7858.34 7997.50 -139.16
25-Sep-20
3356.69 1676.95 1679.74
8247.15 6612.50 1634.65
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