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New Fund Offers
 
 
Scheme Name Open Date Close Date Offer Price( Rs)
Shriram Balanced A.. 14-Jun-2019 28-Jun-2019 10.00
Shriram Balanced A.. 14-Jun-2019 28-Jun-2019 10.00
Shriram Balanced A.. 14-Jun-2019 28-Jun-2019 10.00
Shriram Balanced A.. 14-Jun-2019 28-Jun-2019 10.00
Quantum India ESG .. 21-Jun-2019 05-Jul-2019 10.00
Quantum India ESG .. 21-Jun-2019 05-Jul-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.)
21-Jun-19 Equity 2447.3 1943.81 503.49
  Debt 8538.04 7243.48 1294.56
20-Jun-19 Equity 2602.02 1485.44 1116.58
  Debt 8478.77 7198.98 1279.79
19-Jun-19 Equity 2115.99 2164.89 -48.9
  Debt 9269.69 6830.47 2439.22
 
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