div HSBC Small Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.2177 Repurchase Price Sale Price Date 08-May-2020 Full Article
div HSBC Large and Mid Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2937 Repurchase Price Sale Price Date 08-May-2020 Full Article
div HSBC Large and Mid Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1497 Repurchase Price Sale Price Date 08-May-2020 Full Article
div HSBC Large Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.806 Repurchase Price Sale Price Date 08-May-2020 Full Article
div HSBC Large Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.3915 Repurchase Price Sale Price Date 08-May-2020 Full Article
div HSBC Multi Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.0657 Repurchase Price Sale Price Date 08-May-2020 Full Article
div HSBC Multi Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.1726 Repurchase Price Sale Price Date 08-May-2020 Full Article
div IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 9.9048 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
div IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 9.9235 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
div IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.2460 Repurchase Price Sale Price Date 08-May-2020 Full Article
div IIFL Dynamic Bond Fund Regular Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.6465 Repurchase Price Sale Price Date 08-May-2020 Full Article
div IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.2460 Repurchase Price Sale Price Date 08-May-2020 Full Article
div IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.5207 Repurchase Price Sale Price Date 08-May-2020 Full Article
div IIFL Dynamic Bond Fund Direct Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.1834 Repurchase Price Sale Price Date 08-May-2020 Full Article
div IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5256 Repurchase Price Sale Price Date 10-May-2020 Full Article
div IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.2223 Repurchase Price Sale Price Date 10-May-2020 Full Article
div IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5459 Repurchase Price Sale Price Date 10-May-2020 Full Article
div IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.2223 Repurchase Price Sale Price Date 10-May-2020 Full Article
div IIFL Focused Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 12.8746 Repurchase Price Sale Price Date 08-May-2020 Full Article
div IIFL Focused Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 15.4572 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Mon, 20 May 2019 00:00:00 Category Income NAV 10 Repurchase Price Sale Price Date 20-May-2019 Full Article
div LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 18.8522 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 19.5331 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.1907 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 20.4861 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4526 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4967 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.23 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Equity Hybrid Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 11.4652 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Equity Hybrid Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.4464 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.6281 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.1059 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.9235 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.2423 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.3345 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.692 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Government Securities Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.3719 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Government Securities Fund-PF Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.3379 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Government Securities Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.1993 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2902 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.5291 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4375 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1403 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6997 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.242 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Bond Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.0941 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Bond Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.8754 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Short Term Debt Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1808 Repurchase Price Sale Price Date 08-May-2020 Full Article
div LIC MF Short Term Debt Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.3309 Repurchase Price Sale Price Date 08-May-2020 Full Article
