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

Category Growth
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




s fund

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020




s fund

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




s fund

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.56
Repurchase Price
Sale Price
Date 08-May-2020




s fund

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020




s fund

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




s fund

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 11.17
Repurchase Price
Sale Price
Date 08-May-2020




s fund

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020




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