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New Fund Offers
 
 
Scheme Name Open Date Close Date Offer Price( Rs)
Sundaram LT MC Tax.. 23-Jun-2017 22-Sep-2017 10.00
Sundaram LT MC Tax.. 23-Jun-2017 22-Sep-2017 10.00
Sundaram LT MC Tax.. 23-Jun-2017 22-Sep-2017 10.00
Sundaram LT MC Tax.. 23-Jun-2017 22-Sep-2017 10.00
Union CPO Fund - S.. 18-Aug-2017 28-Aug-2017 10.00
Union CPO Fund - S.. 18-Aug-2017 28-Aug-2017 10.00
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MF News
 
 
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MF Activity
 
 
Reporting Date Equity / Debt Gross Purchase(Rs Cr.) Gross Sale(Rs Cr.) Net Purchase(Rs Cr.)
10-Aug-17 Equity 944.13 982.56 -38.43
  Debt 1626.78 2921.05 -1294.27
09-Aug-17 Equity 1830.54 1360.38 470.16
  Debt 2901.42 6132.04 -3230.62
08-Aug-17 Equity 2083.36 1435.23 648.13
  Debt 6101.02 5923.64 177.38
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