equity 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
equity 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
equity HSBC Multi Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 71.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity HSBC Multi Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 67.491 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity 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
equity 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
equity IIFL Focused Equity Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 15.6166 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IIFL Focused Equity Fund -Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 14.5521 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity 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
equity 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
equity LIC MF Equity Hybrid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 91.9912 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity 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
equity LIC MF Equity Hybrid Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 98.5282 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity 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
equity Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 67.0600 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Equity Hybrid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 150.6700 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 74.7100 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Equity Hybrid Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 160.4000 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 58.6200 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 21.2300 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 61.5100 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 32.2600 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Bluechip Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.9900 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Bluechip Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.1100 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Bluechip Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.7300 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 20.9300 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 41.6600 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 125.9700 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Equity Diversified Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 119.8900 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Canara Robeco Equity Diversified fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 29.2900 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Equity Savings Fund Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.7462 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Equity Savings Fund Option Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.3805 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Equity Savings Fund Growth Option Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.1570 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Equity Savings Fund Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.0063 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Equity Savings Fund Dividend Option Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.4102 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Equity Savings Fund Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.4338 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Hybrid Equity Fund Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.1882 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Hybrid Equity Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.8075 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Hybrid Equity Fund Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.6645 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Hybrid Equity Fund Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.2775 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Equity Advantage Fund - Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 22.49 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Equity Advantage Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 24.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Equity Advantage Fund - Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI Equity Advantage Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI FOCUSED 30 EQUITY FUND -Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI FOCUSED 30 EQUITY FUND - Growth Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI FOCUSED 30 EQUITY FUND - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI FOCUSED 30 EQUITY FUND - Dividend Regular By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.31 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI India Top 100 Equity Fund Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity IDBI India Top 100 Equity Fund Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 20.87 Repurchase Price Sale Price Date 08-May-2020 Full Article
