90

Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Short Term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Monthly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Quarterly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Monthly Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct- Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

147905

By portal.amfiindia.com
Published On :: Sat, 09 May 2020 20:34:53

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option
Average AUM Fund of Funds 0


Full Article

90

HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Tue, 07 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015


Full Article

90

HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option

By portal.amfiindia.com
Published On :: Wed, 28 Jun 2017 00:00:00

Category Income
NAV 13.0024
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017


Full Article

90

HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option

By portal.amfiindia.com
Published On :: Tue, 16 May 2017 00:00:00

Category Income
NAV 12.9065
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017


Full Article

90

HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option

By portal.amfiindia.com
Published On :: Wed, 28 Jun 2017 00:00:00

Category Income
NAV 10.0743
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017


Full Article

90

HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Tue, 07 Apr 2015 00:00:00

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Apr-2015


Full Article

90

HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option

By portal.amfiindia.com
Published On :: Wed, 28 Jun 2017 00:00:00

Category Income
NAV 13.0815
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jun-2017


Full Article

90

HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option

By portal.amfiindia.com
Published On :: Tue, 16 May 2017 00:00:00

Category Income
NAV 12.9822
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017


Full Article

90

HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option

By portal.amfiindia.com
Published On :: Tue, 16 May 2017 00:00:00

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 16-May-2017


Full Article

90

HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Tue, 25 Jun 2019 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019


Full Article

90

HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Jun 2019 00:00:00

Category Income
NAV 13.3445
Repurchase Price
Sale Price
Date 25-Jun-2019


Full Article

90

HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option

By portal.amfiindia.com
Published On :: Tue, 25 Jun 2019 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019


Full Article

90

HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Tue, 25 Jun 2019 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019


Full Article

90

HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option

By portal.amfiindia.com
Published On :: Tue, 25 Jun 2019 00:00:00

Category Income
NAV 13.6052
Repurchase Price
Sale Price
Date 25-Jun-2019


Full Article

90

HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option

By portal.amfiindia.com
Published On :: Tue, 25 Jun 2019 00:00:00

Category Income
NAV 10
Repurchase Price
Sale Price
Date 25-Jun-2019


Full Article

90

HDFC FMP 1190D January 2019(1)-Quarterly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

HDFC FMP 1190D January 2019(1)-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.3693
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

HDFC FMP 1190D January 2019(1)-Direct Plan-Quarterly Div Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.4004
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

HDFC FMP 1190D January 2019(1)-Direct Plan-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4497
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

HDFC FMP 1190D January 2019(1)-Direct Plan-Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 11.4497
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

90

148090

By portal.amfiindia.com
Published On :: Sat, 09 May 2020 20:34:48

AUM Month Jan-2020
Average AUM Excluding Fund of Funds UTI - Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi Dividend Option
Average AUM Fund of Funds 0.01


Full Article

90

Kotak FMP Series 190 - Regular - Growth

By portal.amfiindia.com
Published On :: Wed, 17 Apr 2019 00:00:00

Category Income
NAV 12.7482555
Repurchase Price
Sale Price
Date 17-Apr-2019


Full Article

90

Kotak FMP Series 190 - Regular - Dividend Payout

By portal.amfiindia.com
Published On :: Wed, 17 Apr 2019 00:00:00

Category Income
NAV 10.0000026
Repurchase Price
Sale Price
Date 17-Apr-2019


Full Article

90

Kotak FMP Series 190 - Direct - Growth

By portal.amfiindia.com
Published On :: Wed, 17 Apr 2019 00:00:00

Category Income
NAV 12.83786022
Repurchase Price
Sale Price
Date 17-Apr-2019


Full Article

90

Kotak FMp Series 190 - Direct - Dividend Payout

By portal.amfiindia.com
Published On :: Wed, 17 Apr 2019 00:00:00

Category Income
NAV 12.83786031
Repurchase Price
Sale Price
Date 17-Apr-2019


Full Article

90

Kotak FMP Series 154 (390 Days) - Growth

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 12.8244
Repurchase Price 12.8244
Sale Price 12.8244
Date 06-Apr-2017


Full Article

90

Kotak FMP Series 154 (390 Days) - Dividend

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 12.8355
Repurchase Price 12.8355
Sale Price 12.8355
Date 06-Apr-2017


Full Article

90

Kotak FMP Series 154 (390 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 12.9698
Repurchase Price 12.9698
Sale Price 12.9698
Date 06-Apr-2017


Full Article

90

Kotak FMP Series 154 (390 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Thu, 23 Apr 2015 00:00:00

Category Income
NAV 11.10164585
Repurchase Price 11.10164585
Sale Price 11.10164585
Date 23-Apr-2015


Full Article

90

Kotak FMP Series 153 (790 Days) - Growth

By portal.amfiindia.com
Published On :: Mon, 29 May 2017 00:00:00

Category Income
NAV 13.00752188
Repurchase Price 13.00752188
Sale Price 13.00752188
Date 29-May-2017


Full Article

90

Kotak FMP Series 153 (790 Days) - Dividend

By portal.amfiindia.com
Published On :: Mon, 29 May 2017 00:00:00

Category Income
NAV 13.007522
Repurchase Price 13.007522
Sale Price 13.007522
Date 29-May-2017


Full Article

90

Kotak FMP Series 153 (790 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Mon, 29 May 2017 00:00:00

Category Income
NAV 13.16340155
Repurchase Price 13.16340155
Sale Price 13.16340155
Date 29-May-2017


Full Article

90

Kotak FMP Series 145 (390 Days) - Growth

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 13.92670727
Repurchase Price 13.92670727
Sale Price 13.92670727
Date 10-Apr-2018


Full Article

90

Kotak FMP Series 145 (390 Days) - Dividend

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 13.926788
Repurchase Price 13.926788
Sale Price 13.926788
Date 10-Apr-2018


Full Article

90

Kotak FMP Series 145 (390 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Tue, 10 Apr 2018 00:00:00

Category Income
NAV 13.9980544
Repurchase Price 13.9980544
Sale Price 13.9980544
Date 10-Apr-2018


Full Article

90

Kotak FMP Series 145 (390 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 06 Apr 2015 00:00:00

Category Income
NAV 11.0309
Repurchase Price 11.0309
Sale Price 11.0309
Date 06-Apr-2015


Full Article