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JM Equity Hybrid Fund (Direct) - Half Yearly 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) - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 36.2942
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 20.0093
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - 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) - Annual Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.2468
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Annual Bonus Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 36.3515
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.4551
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.4550
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.6811
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.6809
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.75
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.75
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.96
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.97
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Equity Hybrid Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1012
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.101
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Equity Hybrid Fund - Regular Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0805
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Equity Hybrid Fund - Regular Plan - Growth option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1007
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Equity Hybrid Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1012
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Equity Hybrid Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3558
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Equity Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3482
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Equity Hybrid Fund - Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.5283
Repurchase Price
Sale Price
Date 16-Apr-2020




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Indiabulls Equity Hybrid Fund - Direct Plan - Growth option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3677
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Equity Hybrid Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3459
Repurchase Price
Sale Price
Date 08-May-2020




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SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 122.4208
Repurchase Price
Sale Price
Date 08-May-2020




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SBI EQUITY HYBRID FUND - REGULAR PLAN - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 25.9405
Repurchase Price
Sale Price
Date 08-May-2020




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SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 130.5124
Repurchase Price
Sale Price
Date 08-May-2020




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SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 38.1912
Repurchase Price
Sale Price
Date 08-May-2020




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SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3379
Repurchase Price
Sale Price
Date 08-May-2020




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SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN - Annual

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.8663
Repurchase Price
Sale Price
Date 08-May-2020




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SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 39.3123
Repurchase Price
Sale Price
Date 08-May-2020




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SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN -Monthly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.0751
Repurchase Price
Sale Price
Date 08-May-2020




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SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.7634
Repurchase Price
Sale Price
Date 08-May-2020




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SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLY DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 15.2915
Repurchase Price
Sale Price
Date 08-May-2020




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SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 41.7735
Repurchase Price
Sale Price
Date 08-May-2020




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SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 16.6579
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Hybrid Equity Fund- Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 22.782
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Hybrid Equity Fund- Regular Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.599
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Hybrid Equity Fund - Regular Plan- Annual Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.534
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Hybrid Equity Fund - Direct Plan-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 24.539
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Hybrid Equity Fund - Direct Plan -Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 18.605
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Hybrid Equity Fund - Direct Plan - Annual Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.153
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.6376
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.1452
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Conservative Hybrid Fund -Regular Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.4169
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Conservative Hybrid Fund -Direct Plan-Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.1824
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Conservative Hybrid Fund- Regular Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 35.9052
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Conservative Hybrid Fund -Direct Plan- Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 37.7502
Repurchase Price
Sale Price
Date 08-May-2020




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Knitter, know thyself

Years ago I saw this thing – I think it was a dogs alleged diary contrasted with a cats. The dog is all “8:45, eating breakfast, my favourite thing! 9:15, going in the backyard, my favourite thing! 9:30, I see … Continue reading