s fund
HDFC Equity Savings Fund -GROWTH
| Category | Hybrid Scheme - Equity Savings |
| NAV | 33.835 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
HDFC Equity Savings Fund -Direct Plan - Growth Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 36.176 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
HDFC Equity Savings Fund -Direct Plan - Dividend Option
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.399 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
HDFC Equity Savings Fund - DIVIDEND
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.537 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
HDFC Mid-Cap Opportunities Fund - Growth Option
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 41.708 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
HDFC Mid-Cap Opportunities Fund - Dividend Option
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 18.918 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 44.345 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 24.034 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
HDFC Growth Opportunities Fund - Regular Growth Plan
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 86.13 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
HDFC Growth Opportunities Fund - Regular Dividend Plan
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 12.657 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
HDFC Growth Opportunities Fund - Direct Growth Plan
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 87.241 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
HDFC Growth Opportunities Fund - Direct Dividend Plan
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 15.05 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option
s fund
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option
s fund
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option
s fund
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option
s fund
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option
s fund
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option
s fund
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option
s fund
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option
s fund
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.27 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.27 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Retirement Savings Fund - Dynamic Plan - Direct Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.33 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.26 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Retirement Savings Fund - Conservative Plan - Regular Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.8023 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Retirement Savings Fund - Conservative Plan - Regular Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.8017 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Retirement Savings Fund - Conservative Plan - Direct Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.8707 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Retirement Savings Fund - Conservative Plan - Direct Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 9.8255 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 8.77 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Retirement Savings Fund - Aggressive Plan - Regular Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 8.77 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Retirement Savings Fund - Aggressive Plan - Direct Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 8.83 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 8.81 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Growth Opportunities Fund - Regular Plan - Growth
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 10.12 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Growth Opportunities Fund - Regular Plan - Dividend
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 10.11 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Growth Opportunities Fund - Direct Plan - Growth
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 10.41 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
Axis Growth Opportunities Fund - Direct Plan - Dividend
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 10.40 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.627 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.573 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Equity Savings Fund - Regular Plan - Growth
| Category | Hybrid Scheme - Equity Savings |
| NAV | 11.606 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Equity Savings Fund - Regular Plan - Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.791 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 11.029 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.874 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Equity Savings Fund - Direct Plan - Growth
| Category | Hybrid Scheme - Equity Savings |
| NAV | 12.310 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Equity Savings Fund - Direct Plan - Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 10.492 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Regular Savings Fund- Regular Plan - Growth
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 35.2648 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Regular Savings Fund - Regular Plan - Quarterly Dividend
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 10.8007 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Regular Savings Fund - Regular Plan - Monthly Dividend
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 10.0503 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 11.7726 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 11.3109 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
s fund
DSP Regular Savings Fund - Direct Plan - Growth
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 37.7892 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |