equity Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.8708 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.0572 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.0282 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.4125 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.2531 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.0119 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Essel Large Cap Equity Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 18.6906 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.5500 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.0045 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.7911 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.3328 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 10.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 9.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 9.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 16.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Equity Hybrid Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.0169 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Equity Hybrid Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.8058 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Equity Hybrid Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.0087 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Equity Hybrid Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.8058 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Tax Saver Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 30.8679 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Tax Saver Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 29.1066 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Tax Saver Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.5273 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Tax Saver Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.7044 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Infrastructure Equity Fund- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0152 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Infrastructure Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2433 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Infrastructure Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5987 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Infrastructure Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.5412 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Small Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 35.4618 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Small Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 33.3458 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Small Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 15.4778 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity 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
equity HSBC Large and Mid Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2973 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Large and Mid Cap Equity Fund - Growth 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
equity 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
equity 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
equity HSBC Large Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 186.3534 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Large Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 176.1661 Repurchase Price Sale Price Date 08-May-2020 Full Article
