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New Fund Offers
 
 
Scheme Name Open Date Close Date Offer Price( Rs)
BNP Paribas Focuse.. 15-Sep-2017 29-Sep-2017 10.00
BNP Paribas Focuse.. 15-Sep-2017 29-Sep-2017 10.00
BNP Paribas Focuse.. 15-Sep-2017 29-Sep-2017 10.00
BNP Paribas Focuse.. 15-Sep-2017 29-Sep-2017 10.00
SBI Dual Advantage.. 11-Sep-2017 25-Sep-2017 10.00
SBI Dual Advantage.. 11-Sep-2017 25-Sep-2017 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.)
18-Sep-17 Equity 2260.67 1530.72 729.95
  Debt 8519.27 7052.59 1466.68
15-Sep-17 Equity 1770.27 1653.53 116.74
  Debt 3220.37 4321.57 -1101.2
14-Sep-17 Equity 2463.13 1832.99 630.14
  Debt 4931.03 4541.64 389.39
 
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