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Franklin India Debt Hybrid Fund - Direct - QUARTERLY DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6146
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Direct - MONTHLY DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.1472
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Debt Hybrid Fund - Direct - GROWTH

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 58.7595
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 43.50
Repurchase Price 43.07
Sale Price 43.50
Date 27-Dec-2016




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BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 50.69
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA HYBRID EQUITY FUND - Plan B (Direct) - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 14.24
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA HYBRID EQUITY FUND - Plan A - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 46.73
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA HYBRID EQUITY FUND - Plan A - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.39
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.8746
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.7475
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 28.1250
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.7144
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.1151
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 26.4360
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Hybrid Equity Fund Regular Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 53.5274
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Hybrid Equity Fund -Direct Plan-Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 58.5052
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 50.8404
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Hybrid Equity Fund -Direct Plan- Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 191.3179
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 46.6061
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Hybrid Equity Fund Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 179.1677
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0504
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0506
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0502
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0502
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0505
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0489
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3605
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3445
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3440
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Monthly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3442
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3456
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3460
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.0130
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.1190
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Regular Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 18.7652
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.3464
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.3747
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-ECO Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.1701
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.1443
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.2575
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.4301
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.1276
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.5851
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Equity Hybrid Fund - Growth Direct

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.0169
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Equity Hybrid Fund - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.8058
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Equity Hybrid Fund - Dividend Direct

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.0087
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Equity Hybrid Fund - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.8058
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Equity Hybrid Fund-Regular Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 91.9912
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Equity Hybrid Fund-Regular Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.4652
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Equity Hybrid Fund-Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 98.5282
Repurchase Price
Sale Price
Date 08-May-2020