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Mutual Fund
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Scheme Profile
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New Fund Offers
 
 
Scheme Name Open Date Close Date Offer Price( Rs)
SBI CPO Fund - Ser.. 04-Jun-2019 18-Jun-2019 10.00
SBI CPO Fund - Ser.. 04-Jun-2019 18-Jun-2019 10.00
UTI-FTI - Series X.. 04-Jun-2019 18-Jun-2019 10.00
UTI-FTI - Series X.. 04-Jun-2019 18-Jun-2019 10.00
UTI-FTI - Series X.. 04-Jun-2019 18-Jun-2019 10.00
UTI-FTI - Series X.. 04-Jun-2019 18-Jun-2019 10.00
MF News
 
 
Date Time Headline
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MF Activity
 
 
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
13-Jun-19 Equity 1746.58 1798.49 -51.91
  Debt 7588.78 3935.23 3653.55
12-Jun-19 Equity 1718.21 1274.12 444.09
  Debt 11549.54 8157.83 3391.71
11-Jun-19 Equity 1687.14 1532.88 154.26
  Debt 9644.5 6292.44 3352.06
 
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