ps

SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND

Category Debt Scheme - Banking and PSU Fund
NAV 11.3236
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0236
Repurchase Price 11.0236
Sale Price 11.0236
Date 17-Mar-2017




ps

Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.1418
Repurchase Price 10.1418
Sale Price 10.1418
Date 17-Mar-2017




ps

Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.1681
Repurchase Price 11.1681
Sale Price 11.1681
Date 16-Aug-2016




ps

Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.1411
Repurchase Price 11.1411
Sale Price 11.1411
Date 17-Mar-2017




ps

Sundaram Banking & PSU Debt Fund - Regular Growth

Category Debt Scheme - Banking and PSU Fund
NAV 11.6493
Repurchase Price 11.6493
Sale Price 11.6493
Date 17-Mar-2017




ps

Sundaram Banking & PSU Debt Fund - Regular Annual Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.6319
Repurchase Price 11.6319
Sale Price 11.6319
Date 17-Feb-2017




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Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6356
Repurchase Price 10.6356
Sale Price 10.6356
Date 31-Mar-2016




ps

Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.4008
Repurchase Price 11.4008
Sale Price 11.4008
Date 17-Mar-2017




ps

Sundaram Banking & PSU Debt Fund - Direct Growth

Category Debt Scheme - Banking and PSU Fund
NAV 11.7065
Repurchase Price 11.7065
Sale Price 11.7065
Date 17-Mar-2017




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SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 11.8762
Repurchase Price
Sale Price
Date 08-May-2020




ps

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.4975
Repurchase Price
Sale Price
Date 08-May-2020




ps

Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 12.4848
Repurchase Price
Sale Price
Date 08-May-2020




ps

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 17.8533
Repurchase Price
Sale Price
Date 08-May-2020




ps

Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.2484
Repurchase Price
Sale Price
Date 08-May-2020




ps

Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 17.8516
Repurchase Price
Sale Price
Date 08-May-2020




ps

Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.6079
Repurchase Price
Sale Price
Date 08-May-2020




ps

Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 12.0317
Repurchase Price
Sale Price
Date 08-May-2020




ps

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 18.1962
Repurchase Price
Sale Price
Date 08-May-2020




ps

Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.6036
Repurchase Price
Sale Price
Date 08-May-2020




ps

Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 18.195
Repurchase Price
Sale Price
Date 08-May-2020




ps

Franklin India Banking & PSU Debt Fund - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 16.5821
Repurchase Price
Sale Price
Date 08-May-2020




ps

Franklin India Banking & PSU Debt Fund - Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.8239
Repurchase Price
Sale Price
Date 08-May-2020




ps

Franklin India Banking & PSU Debt Fund - Direct - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 17.0297
Repurchase Price
Sale Price
Date 08-May-2020




ps

Franklin India Banking & PSU Debt Fund - Direct - Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.1795
Repurchase Price
Sale Price
Date 08-May-2020




ps

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




ps

Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




ps

Tata Banking & PSU Debt Fund-Regular Plan-Dividend Payout

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




ps

Tata Banking & PSU Debt Fund-Direct Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




ps

Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




ps

Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




ps

LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.2902
Repurchase Price
Sale Price
Date 08-May-2020




ps

LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.5291
Repurchase Price
Sale Price
Date 08-May-2020




ps

LIC MF Banking & PSU Debt Fund-Regular Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 26.0484
Repurchase Price
Sale Price
Date 08-May-2020




ps

LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.4375
Repurchase Price
Sale Price
Date 08-May-2020




ps

LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.1403
Repurchase Price
Sale Price
Date 08-May-2020




ps

LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6997
Repurchase Price
Sale Price
Date 08-May-2020




ps

LIC MF Banking & PSU Debt Fund-Direct Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 27.3374
Repurchase Price
Sale Price
Date 08-May-2020




ps

LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.242
Repurchase Price
Sale Price
Date 08-May-2020




ps

HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.6027
Repurchase Price
Sale Price
Date 08-May-2020




ps

HDFC Banking and PSU Debt Fund - Regular Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.3002
Repurchase Price
Sale Price
Date 08-May-2020




ps

HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.9166
Repurchase Price
Sale Price
Date 08-May-2020




ps

HDFC Banking and PSU Debt Fund - Direct Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.3617
Repurchase Price
Sale Price
Date 08-May-2020




ps

Lorna Simpson: 'There are days when I cry four times for an hour'

Her incendiary collages of vintage black pinups made her one of the most influential artists of her time. Now she’s battling the ‘insanity’ of Trump’s America

Lorna Simpson is holed up in Los Angeles with her actor daughter right now. She’s been spending lockdown doing one of her favourite things: reflecting on how people present themselves when out in public. All this people-watching has put her in mind of the 1990s, when she would go wig-hunting in Fulton Mall, a blue-collar shopping centre near her home in New York.

“Shop after shop sold all sorts of wigs,” says the 59-year-old. “Human hair, yak hair, synthetic hair.” Simpson bought as many as she could, in every style she saw: from platinum-blonde “Lana Turner” wigs to fake afros and braids. She transferred photographs of each one on to panels of felt before hanging them alongside such seemingly disconnected phrases as: “First impressions are the most lasting.” The wigs were a “surrogate”, she says, a way to explore “the person we see ourselves to be”.

Just as the Caucasian figure in contemporary art is seen as universal, the black figure of African descent should be too

Any society, or self, constructed to always separate itself from the other is doomed

Lorna Simpson: Give Me Some Moments is at Hauser & Wirth’s website

Continue reading...




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'When a woman raps, she spitting!' Megan Thee Stallion, the hot girl taking over hip-hop

Her freaky, filthy tracks frequently break the internet – most recently with a guest spot from Beyoncé – but the Houston rapper won’t let the internet break her

Given that her lyrical prowess has made her one of the hottest rappers in the US, it’s hardly surprising that Megan Thee Stallion is good at anecdotes. We’re talking over Zoom – Megan looking impeccably high-glam, worthy of a Real Housewives reunion – as she regales me with how she ended up recording a remix with her idol.

“I got a call: Beyoncé wants to do a remix to Savage,” she says, shaking her head with disbelief. “And I was like ... what? Shut up. Shut up. You’re lying. Beyoncé don’t want to get on nothing with me. Come on, it’s me! I know I’m Megan Thee Stallion, but dang!”

I can’t be mad at the next girl for wanting to be the best. Why can't we both agree that we bad?

Continue reading...




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Axis Banking & PSU Debt Fund - Regular Plan - Weekly Dividend option

Category Debt Scheme - Banking and PSU Fund
NAV 1027.5758
Repurchase Price
Sale Price
Date 08-May-2020




ps

Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1028.4237
Repurchase Price
Sale Price
Date 08-May-2020




ps

Axis Banking & PSU Debt Fund - Regular Plan - Growth option

Category Debt Scheme - Banking and PSU Fund
NAV 1931.1474
Repurchase Price
Sale Price
Date 08-May-2020




ps

Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1022.4957
Repurchase Price
Sale Price
Date 08-May-2020




ps

Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 1289.4075
Repurchase Price 1289.4075
Sale Price 1289.4075
Date 18-May-2015