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New Fund Offers
 
 
Scheme Name Open Date Close Date Offer Price( Rs)
IDFC Ultra Short T.. 06-Jul-2018 19-Jul-2018 10.00
IDFC Ultra Short T.. 06-Jul-2018 19-Jul-2018 10.00
IDFC Ultra Short T.. 06-Jul-2018 19-Jul-2018 10.00
IDFC Ultra Short T.. 06-Jul-2018 19-Jul-2018 10.00
IDFC Ultra Short T.. 06-Jul-2018 19-Jul-2018 10.00
IDFC Ultra Short T.. 06-Jul-2018 19-Jul-2018 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.)
09-Jul-18 Equity 67.59 53.23 14.36
  Debt 27.56 15.4 12.16
06-Jul-18 Equity 2814.21 1938.07 876.14
  Debt 7698.5 4071.17 3627.33
05-Jul-18 Equity 2189.99 2433.61 -243.62
  Debt 5833.36 3594.68 2238.68
 
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