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Scheme Name Open Date Close Date Offer Price( Rs)
ITI Long Term Equi.. 15-Jul-2019 14-Oct-2019 10.00
ITI Long Term Equi.. 15-Jul-2019 14-Oct-2019 10.00
ITI Long Term Equi.. 15-Jul-2019 14-Oct-2019 10.00
ITI Long Term Equi.. 15-Jul-2019 14-Oct-2019 10.00
BNP Paribas GIT Fu.. 16-Aug-2019 30-Aug-2019 10.00
BNP Paribas GIT Fu.. 16-Aug-2019 30-Aug-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.)
01-Aug-19 Equity 68926 4812.98 93566
  Debt 6478346 414012.2 6445089
31-Jul-19 Equity 5238.13 2340.55 2897.58
  Debt 12437.2 10674.04 1763.16
30-Jul-19 Equity 4342.32 3150.2 1192.12
  Debt 7317.43 5640.7 1676.73
 
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