hyb

LIC MF Equity Hybrid Fund-Direct Plan-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.4464
Repurchase Price
Sale Price
Date 08-May-2020




hyb

LIC MF Debt Hybrid Fund-Regular Plan-Yearly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.6281
Repurchase Price
Sale Price
Date 08-May-2020




hyb

LIC MF Debt Hybrid Fund-Regular Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.1059
Repurchase Price
Sale Price
Date 08-May-2020




hyb

LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.9235
Repurchase Price
Sale Price
Date 08-May-2020




hyb

LIC MF Debt Hybrid Fund-Regular Plan-Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 57.6992
Repurchase Price
Sale Price
Date 08-May-2020




hyb

LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.2423
Repurchase Price
Sale Price
Date 08-May-2020




hyb

LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.3345
Repurchase Price
Sale Price
Date 08-May-2020




hyb

LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.692
Repurchase Price
Sale Price
Date 08-May-2020




hyb

LIC MF Debt Hybrid Fund-Direct Plan-Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 60.9784
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 67.0600
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 150.6700
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 74.7100
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Canara Robeco Equity Hybrid Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 160.4000
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Canara Robeco Conservative Hybrid Fund-Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 64.4059
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6142
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.9400
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 59.7446
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.9261
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.2194
Repurchase Price
Sale Price
Date 08-May-2020




hyb

IDBI Hybrid Equity Fund Growth Regular

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.1882
Repurchase Price
Sale Price
Date 08-May-2020




hyb

IDBI Hybrid Equity Fund Growth Direct

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.8075
Repurchase Price
Sale Price
Date 08-May-2020




hyb

IDBI Hybrid Equity Fund Dividend Regular

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.6645
Repurchase Price
Sale Price
Date 08-May-2020




hyb

IDBI Hybrid Equity Fund Dividend Direct

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.411
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 15.357
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 13.4794
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.3147
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Hybrid Equity Fund-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 44.744
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Hybrid Equity Fund-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.99
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Hybrid Equity -Direct Plan - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 46.92
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Hybrid Equity -Direct Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.646
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Hybrid Debt Fund -Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6416
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Hybrid Debt Fund -Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.9622
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Hybrid Debt Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 45.7625
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Hybrid Debt Fund - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.0002
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Hybrid Debt Fund - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3512
Repurchase Price
Sale Price
Date 08-May-2020




hyb

HDFC Hybrid Debt Fund - Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 44.1079
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Shriram Hybrid Equity Fund- Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 15.0755
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Shriram Hybrid Equity Fund- Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.0517
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Shriram Hybrid Equity Fund- Direct Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 15.8988
Repurchase Price
Sale Price
Date 08-May-2020




hyb

Shriram Hybrid Equity Fund- Direct Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.6183
Repurchase Price
Sale Price
Date 08-May-2020




hyb

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.3411
Repurchase Price
Sale Price
Date 08-May-2020




hyb

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.4695
Repurchase Price
Sale Price
Date 08-May-2020




hyb

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.8918
Repurchase Price
Sale Price
Date 08-May-2020




hyb

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- DIVIDEND OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.8953
Repurchase Price
Sale Price
Date 08-May-2020




hyb

BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3141
Repurchase Price
Sale Price
Date 08-May-2020




hyb

BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.1175
Repurchase Price
Sale Price
Date 08-May-2020




hyb

BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 29.3090
Repurchase Price
Sale Price
Date 08-May-2020




hyb

BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.9898
Repurchase Price
Sale Price
Date 08-May-2020




hyb

BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.2105
Repurchase Price
Sale Price
Date 08-May-2020