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Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 0.3727 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 1.4354 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 0.4060 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 0.4032 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 1.5255 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Hybrid Bond Fund - Direct Plan Quarterly Dividend Plan
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 10.3563 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Hybrid Bond Fund - Direct Plan Monthly Dividend Plan
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 10.2171 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 38.9171 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Nivesh Lakshya Fund- Quarterly Dividend Plan
| Category | Debt Scheme - Long Duration Fund |
| NAV | 11.6621 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Nivesh Lakshya Fund- Monthly Dividend Plan
| Category | Debt Scheme - Long Duration Fund |
| NAV | 11.6603 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Nivesh Lakshya Fund- Half Yearly Dividend Plan
| Category | Debt Scheme - Long Duration Fund |
| NAV | 11.6432 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Nivesh Lakshya Fund- Growth Option
| Category | Debt Scheme - Long Duration Fund |
| NAV | 13.1203 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Nivesh Lakshya Fund- Dividend Plan
| Category | Debt Scheme - Long Duration Fund |
| NAV | 13.1200 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Nivesh Lakshya Fund- Direct Plan- Quarterly Dividend Plan
| Category | Debt Scheme - Long Duration Fund |
| NAV | 11.6724 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option
| Category | Debt Scheme - Long Duration Fund |
| NAV | 13.2004 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Nivesh Lakshya Fund- Direct Plan - Monthly Dividend Plan
| Category | Debt Scheme - Long Duration Fund |
| NAV | 11.6695 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Nivesh Lakshya Fund- Direct Plan - Half Yearly Dividend Plan
| Category | Debt Scheme - Long Duration Fund |
| NAV | 11.6520 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Nivesh Lakshya Fund- Direct Plan - Dividend Plan
| Category | Debt Scheme - Long Duration Fund |
| NAV | 13.2004 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Nivesh Lakshya Fund- Direct Plan - Annual Dividend Plan
| Category | Debt Scheme - Long Duration Fund |
| NAV | 11.6745 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Nippon India Nivesh Lakshya Fund- Annual Dividend Plan
| Category | Debt Scheme - Long Duration Fund |
| NAV | 11.6683 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 10.1268 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 10.3884 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth
| Category | Income |
| NAV | 12.56256853 |
| Repurchase Price | 12.56256853 |
| Sale Price | 12.56256853 |
| Date | 30-Jan-2017 |
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Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend
| Category | Income |
| NAV | 12.56256952 |
| Repurchase Price | 12.56256952 |
| Sale Price | 12.56256952 |
| Date | 30-Jan-2017 |
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Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth
| Category | Income |
| NAV | 12.94787654 |
| Repurchase Price | 12.94787654 |
| Sale Price | 12.94787654 |
| Date | 30-Jan-2017 |
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Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend
| Category | Income |
| NAV | 12.9476344 |
| Repurchase Price | 12.9476344 |
| Sale Price | 12.9476344 |
| Date | 30-Jan-2017 |
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Kotak Equity Hybrid - Growth - Direct
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 23.498 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Equity Hybrid - Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 21.467 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Equity Hybrid - Dividend - Direct
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 14.549 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Equity Hybrid - Dividend
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 12.807 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Debt Hybrid - Quarterly Dividend - Direct
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 13.3962 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Debt Hybrid - Quarterly Dividend
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 12.6602 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Debt Hybrid - Monthly Dividend - Direct
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 11.685 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Debt Hybrid - Monthly Dividend
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 11.145 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Debt Hybrid - Growth - Direct
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 34.624 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Kotak Debt Hybrid - Growth
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 32.0481 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund-Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 33.7824 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund-Dividend
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.4489 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund - Quarterly Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 8.7309 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 34.7107 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund - Monthly Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 24.4616 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund - Half Yearly Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 24.6578 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 34.7107 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund - Bonus Option - Principal Units
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 34.7107 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund - Annual Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.3818 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund - Annual Bonus Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 34.7107 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund (Direct) - Quarterly Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.1839 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 37.1462 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund (Direct) - Monthly Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 26.1080 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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JM Equity Hybrid Fund (Direct) - Half Yearly Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 26.1162 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |