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New Fund Offers
 
 
Scheme Name Open Date Close Date Offer Price( Rs)
SBI Long Term Adva.. 30-Dec-2016 29-Mar-2017 10.00
SBI Long Term Adva.. 30-Dec-2016 29-Mar-2017 10.00
SBI Long Term Adva.. 30-Dec-2016 29-Mar-2017 10.00
SBI Long Term Adva.. 30-Dec-2016 29-Mar-2017 10.00
Sundaram Top 100 -.. 01-Mar-2017 24-Mar-2017 10.00
Sundaram Top 100 -.. 01-Mar-2017 24-Mar-2017 10.00
MF News
 
 
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MF Activity
 
 
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
22-Mar-17 Equity 1500.2 1799.4 -299.2
  Debt 8002.4 4113.2 3889.2
21-Mar-17 Equity 1813.2 1907.8 -94.6
  Debt 7313 11594.8 -4281.8
20-Mar-17 Equity 1585.9 1528.1 57.8
  Debt 3967.2 12341.2 -8374.1
 
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