equity DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.938 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.126 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP US Flexible Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.1652 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP US Flexible Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 17.0370 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP US Flexible Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 27.4503 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP US Flexible Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 26.7348 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Savings Fund - Regular Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.627 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Savings Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.573 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.606 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.791 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.029 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.874 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.310 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.492 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity & Bond Fund- Regular Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.329 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity & Bond Fund- Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 139.573 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity & Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 148.752 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity & Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 33.830 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Opportunities 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 181.448 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Opportunities Fund-Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 18.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Opportunities 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 192.724 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 46.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Top 100 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 166.489 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Top 100 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 13.930 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Top 100 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 174.574 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Top 100 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 15.415 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 34.243 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 33.587 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 36.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity DSP Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 45.914 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.6137 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.9659 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.3269 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.6324 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.5628 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.5627 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.7072 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.7072 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mirae Asset Equity Savings Fund-Regular Plan- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.078 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mirae Asset Equity Savings Fund- Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.075 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mirae Asset Equity Savings Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.239 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mirae Asset Equity Saving Fund-Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.236 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 13.148 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.751 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.272 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Mirae Asset Hybrid-Equity Fund -Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.209 Repurchase Price Sale Price Date 08-May-2020 Full Article
equity Reliance Equity Linked Saving Fund - Series I - Growth Plan By portal.amfiindia.com Published On :: Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 32.0820 Repurchase Price 32.0820 Sale Price 32.0820 Date 02-Apr-2018 Full Article
equity Reliance Equity Linked Saving Fund - Series I - Dividend Plan By portal.amfiindia.com Published On :: Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 32.0820 Repurchase Price 32.0820 Sale Price 32.0820 Date 02-Apr-2018 Full Article
equity Reliance Close Ended Equity Fund II- Series A- Growth Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Growth NAV 18.5052 Repurchase Price Sale Price Date 28-May-2019 Full Article
equity Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 28 May 2019 00:00:00 Category Growth NAV 12.9136 Repurchase Price Sale Price Date 28-May-2019 Full Article
