equity Edelweiss Equity Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.6799 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Edelweiss Equity Savings Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.0709 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Edelweiss Equity Savings Fund - Direct Plan - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.682 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 37.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 40.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.8158 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Principal Equity Savings Fund -Quaterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.7352 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Principal Equity Savings Fund - Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.1401 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Principal Equity Savings Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 34.5136 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Principal Equity Savings Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 36.9290 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.0141 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Principal Hybrid Equity Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 65.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Principal Hybrid Equity Fund-Direct Plan - Monthly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Principal Hybrid Equity Fund- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 19.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Principal Hybrid Equity Fund- Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 70.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Savings Fund- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5797 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Savings Fund- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Savings Fund- Monthly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5237 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Savings Fund- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2293 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Savings Fund- Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5797 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Savings Fund- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Savings Fund- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5797 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Savings Fund- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Hybrid Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 101.7879 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Hybrid Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.3963 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Hybrid Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 110.2385 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Hybrid Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 19.2519 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin Asian Equity Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.0071 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin Asian Equity Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.1191 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin Asian Equity Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.0532 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin Asian Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.7911 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Focused Equity Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 30.8825 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Focused Equity Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 16.7430 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Focused Equity Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 33.3514 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Focused Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 18.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Templeton India Equity Income Fund-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 36.0147 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Templeton India Equity Income Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 11.0136 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Templeton India Equity Income Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 37.7710 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Templeton India Equity Income Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 11.7068 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Advantage Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.6878 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Advantage Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 56.0038 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Advantage Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 59.1389 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Advantage Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.4955 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 444.8931 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 25.1062 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 476.2473 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Franklin India Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 27.5177 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Baroda Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
