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
