set

Franklin India Multi - Asset Solution Fund - Growth Plan - Direct

Category Other Scheme - FoF Domestic
NAV 10.4023
Repurchase Price
Sale Price
Date 08-May-2020




set

Franklin India Multi - Asset Solution Fund - Growth Plan

Category Other Scheme - FoF Domestic
NAV 9.6733
Repurchase Price
Sale Price
Date 08-May-2020




set

Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct

Category Other Scheme - FoF Domestic
NAV 10.4023
Repurchase Price
Sale Price
Date 08-May-2020




set

Franklin India Multi - Asset Solution Fund - Dividend Plan

Category Other Scheme - FoF Domestic
NAV 9.6733
Repurchase Price
Sale Price
Date 08-May-2020




set

Franklin India Dynamic Asset Allocation Fund of Funds-Growth

Category Other Scheme - FoF Domestic
NAV 61.5118
Repurchase Price
Sale Price
Date 08-May-2020




set

Franklin India Dynamic Asset Allocation Fund of Funds-Dividend

Category Other Scheme - FoF Domestic
NAV 24.7608
Repurchase Price
Sale Price
Date 08-May-2020




set

Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 66.1632
Repurchase Price
Sale Price
Date 08-May-2020




set

Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 27.3404
Repurchase Price
Sale Price
Date 08-May-2020




set

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




set

Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




set

Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




set

Tata Multi Asset Opportunities Fund-Direct Plan-Growth

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




set

Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




set

Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




set

HSBC Dynamic Asset Allocation Fund-Growth Direct

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 18.4023
Repurchase Price
Sale Price
Date 28-Dec-2018




set

HSBC Dynamic Asset Allocation Fund-Dividend Direct

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 18.4023
Repurchase Price
Sale Price
Date 28-Dec-2018




set

HSBC Dynamic Asset Allocation Fund - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.6359
Repurchase Price
Sale Price
Date 28-Dec-2018




set

HSBC Dynamic Asset Allocation Fund - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.6359
Repurchase Price
Sale Price
Date 28-Dec-2018




set

HDFC Multi-Asset Fund -Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 29.401
Repurchase Price
Sale Price
Date 08-May-2020




set

HDFC Multi-Asset Fund - Dividend Option - Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 11.511
Repurchase Price
Sale Price
Date 08-May-2020




set

HDFC Multi-Asset Fund - Dividend Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 10.482
Repurchase Price
Sale Price
Date 08-May-2020




set

HDFC Multi Asset Fund - Growth Option - Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 30.752
Repurchase Price
Sale Price
Date 08-May-2020




set

Blake Mills: Mutable Set review – an ethereal journey into pop's avant garde

(New Deal)
With his fourth solo album the acclaimed producer faces down the confusion of modern life with intoxicating calm

Blake Mills has picked up Grammy nominations for his production work on Laura Marling’s Semper Femina, John Legend’s Darkness and Light and Perfume Genius’s No Shape. However, the fourth solo album by the 33-year old Californian former touring guitarist should turn the spotlight towards his own work. Mutable Set is intended as a “soundtrack to the emotional dissonance of modern life”. Themes range from precious people and experiences to disappointment and isolation, though this isn’t conventional singer-songwriter fare.

Continue reading...




set

DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.801
Repurchase Price
Sale Price
Date 08-May-2020




set

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.781
Repurchase Price
Sale Price
Date 08-May-2020




set

DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.499
Repurchase Price
Sale Price
Date 08-May-2020




set

DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 15.834
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth

Category Income
NAV 11.1348
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout

Category Income
NAV 11.1348
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Dividend Payout

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Nifty Next 50 ETF (MANxt50ETF)

Category Other Scheme - Other ETFs
NAV 230.333
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Nifty 50 ETF (MAN50ETF)

Category Other Scheme - Other ETFs
NAV 93.719
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Equity Savings Fund-Regular Plan- Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.078
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 10.075
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Equity Savings Fund- Direct Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 10.239
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Equity Saving Fund-Direct Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 10.236
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 13.148
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.751
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.272
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Hybrid-Equity Fund -Direct Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.209
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Dynamic Bond Fund-Regular Plan Growth

Category Debt Scheme - Dynamic Bond
NAV 12.8784
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend

Category Debt Scheme - Dynamic Bond
NAV 12.8784
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Dynamic Bond Fund -Direct Plan -Growth

Category Debt Scheme - Dynamic Bond
NAV 13.4247
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend

Category Debt Scheme - Dynamic Bond
NAV 13.4247
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Short Term Fund-Regular Plan Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.7975
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Short Term Fund-Direct Plan Dividend Payout

Category Debt Scheme - Short Duration Fund
NAV 11.9837
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Short Term Fund- Regular Plan -Growth

Category Debt Scheme - Short Duration Fund
NAV 11.7947
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1004.3832
Repurchase Price
Sale Price
Date 08-May-2020




set

Mirae Asset Savings Fund-Regular Savings Plan- Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1106.4497
Repurchase Price
Sale Price
Date 08-May-2020