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SENSEX 28892.9728.26 0.10%
NIFTY 8939.5012.60 0.14%
SENSEX 28892.9728.26 0.10% NIFTY 8939.5012.60 0.14%
Mutual Fund
Fund Performance
MF News
Feb 24 , 2017 11:04
IDFC Mutual Fund has announced 27 February 2017 as the record date for declaration of dividend under the dividend option of following schemes. The quantum of dividend (Rs per unit) on the face value.. Full Story 
NFO Updates
Scheme Name Open Date Close Date
Sundaram Top 100 - Series VII (G) 01-Mar-2017 24-Mar-2017
Sundaram Top 100 - Series VII (D) 01-Mar-2017 24-Mar-2017
Sundaram Top 100 - Series VII - Direct (G) 01-Mar-2017 24-Mar-2017
Sundaram Top 100 - Series VII - Direct (D) 01-Mar-2017 24-Mar-2017
Birla Sun Life Resurgent India Fund - Sr.3 (G) 23-Feb-2017 09-Mar-2017
Scheme Profile
Fund House
Category
Scheme
MF Investments
Date Equity Debt
  Purchase Sale Net
Purchase
Purchase Sale Net
Purchase
Feb 22,2017 2506.9 1619.5 887.4 6032.9 5080 952.9
Feb 21,2017 2252.5 1043.1 1209.4 36.2 7.9 28.2
Feb 20,2017 1799.2 929 870.1 7057.2 2295.3 4761.9
Feb 17,2017 2313.9 7580.3 -5266.4 6080 3469.6 2610.5
Feb 16,2017 1924.9 1094.2 830.7 6557.2 4832.5 1724.6
Products
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Securities Broking is through Aditya Birla Money Limited; NSE - SEBI Registration No.: Equity/ Debt - INB 23 1347031, Derivatives – INF 23 1347031, Currency – INE 23 1347031; BSE-SEBI Registration No.: Equity/ Debt - INB 01 1347037, Derivatives - INF 01 1347037, Currency- Exchange Registered; MSEI - SEBI Registration No.: Equity – INB 26 1347034 and Derivative – INF 26 1347034, Currency - INE 26 1347031; USE - SEBI Registration No.: Currency – INE 27 1347036. NSDL /CDSL : IN-DP-17-2015. Commodity Broking is through Aditya Birla Commodities Broking Limited; NCDEX Membership No.: 00158; MCX Membership No.28730; FMC Registration No.: NCDEX / TCM / CORP / 0180; MCX / TCM / CORP / 0023. National Spot Exchange Membership No : 12590. Mutual Fund Distribution is through Aditya Birla Money Mart Limited, ARN 0003. Life Insurance is through Aditya Birla Money Insurance Advisory Services Limited, licensed to act as a Corporate Agent of Birla Sun Life Insurance Company Limited. IRDA license no. BSL 308007. The services of myuniverse.co.in are offered by Aditya Birla Customer Services Limited. Currently as a Member, we are not engaged in proprietary trading.

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