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Scheme Name Open Date Close Date Offer Price( Rs)
Union Large & Midc.. 15-Nov-2019 29-Nov-2019 10.00
Union Large & Midc.. 15-Nov-2019 29-Nov-2019 10.00
Union Large & Midc.. 15-Nov-2019 29-Nov-2019 10.00
Union Large & Midc.. 15-Nov-2019 29-Nov-2019 10.00
Tata Focused Equit.. 15-Nov-2019 29-Nov-2019 10.00
Tata Focused Equit.. 15-Nov-2019 29-Nov-2019 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.)
05-Nov-19 Equity 2200.56 3625.49 -1424.93
  Debt 7448.55 6497.46 951.09
04-Nov-19 Equity 2378.12 2580.93 -202.81
  Debt 6234.61 5337.81 896.8
01-Nov-19 Equity 3114.15 2823.28 290.87
  Debt 5887.37 3289.58 2597.79
 
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