mal Sundaram Emerging Small Cap Series I Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.8651 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Sundaram Emerging Small Cap Series I Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 5.8651 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Sundaram Small Cap Fund-Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 55.2046 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Sundaram Small Cap Fund-Inst Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.0524 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Sundaram Small Cap Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 10.9667 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Sundaram Small Cap Fund -iNST Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 58.9472 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Sundaram Small Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 57.7445 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Sundaram Small Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 11.6534 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Edelweiss Small Cap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.218 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Edelweiss Small Cap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.218 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Edelweiss Small Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.396 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Edelweiss Small Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.397 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Principal Small Cap Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Principal Small Cap Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Principal Small Cap Fund - Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Principal Small Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Franklin India Smaller Companies Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 35.4965 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Franklin India Smaller Companies Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 14.9567 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Franklin India Smaller Companies Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 38.4613 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Franklin India Smaller Companies Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.6969 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Tata Small Cap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Tata Small Cap Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Tata Small Cap Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Tata Small Cap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.4282 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Tata Small Cap Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.4282 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Tata Small Cap Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.4282 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Essel Arbitrage Fund - Regular Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7550 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Essel Arbitrage Fund - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8452 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Essel 3 in 1 Fund - Regular Plan - Normal Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.6013 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Essel 3 in 1 Fund - Direct Plan - Normal Dividend By portal.amfiindia.com Published On :: Tue, 21 May 2019 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 17.8205 Repurchase Price Sale Price Date 21-May-2019 Full Article
mal Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.0502 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.3440 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.9908 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.8103 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.6892 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal 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
mal Essel Multi Cap Fund - Regular Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5206 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal Essel Multi Cap Fund - Direct Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8069 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal BOI AXA Small Cap Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal BOI AXA Small Cap Fund Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal BOI AXA Small Cap Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal BOI AXA Small Cap Fund Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
mal 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
mal 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
mal 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
mal 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
mal 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
mal 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
mal 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
mal 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
