quit
Tata Equity Savngs Fund - RegularPlan- Monthly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 12.4261 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Hybrid Equity Fund Regular Plan - Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 53.5274 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Hybrid Equity Fund -Direct Plan-Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 58.5052 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 50.8404 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Hybrid Equity Fund -Direct Plan- Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 191.3179 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 46.6061 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Hybrid Equity Fund Regular Plan - Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 179.1677 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Focused Equity Fund-Regular Plan-Growth
| Category | Equity Scheme - Focussed Fund |
| NAV | 7.6845 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment
| Category | Equity Scheme - Focussed Fund |
| NAV | 7.6845 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Focused Equity Fund-Regular Plan-Dividend Payout
| Category | Equity Scheme - Focussed Fund |
| NAV | 7.6845 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Focused Equity Fund-Direct Plan-Growth
| Category | Equity Scheme - Focussed Fund |
| NAV | 7.7698 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment
| Category | Equity Scheme - Focussed Fund |
| NAV | 7.7698 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Focused Equity Fund-Direct Plan-Dividend Payout
| Category | Equity Scheme - Focussed Fund |
| NAV | 7.7698 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%)
| Category | Equity Scheme - Value Fund |
| NAV | 45.6774 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%)
| Category | Equity Scheme - Value Fund |
| NAV | 47.5701 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Equity P/E Fund Regular Plan -(Growth Option)
| Category | Equity Scheme - Value Fund |
| NAV | 108.4961 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Equity P/E Fund -Direct Plan Growth
| Category | Equity Scheme - Value Fund |
| NAV | 115.7620 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)
| Category | Equity Scheme - Value Fund |
| NAV | 49.3429 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%)
| Category | Equity Scheme - Value Fund |
| NAV | 49.8830 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Equity Hybrid Fund - Regular Plan - Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.0504 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.0506 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.0502 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.0502 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.0505 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.0489 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Equity Hybrid Fund - Direct Plan - Growth
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.3605 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.3445 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.3440 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Equity Hybrid Fund - Direct Plan - Dividend - Monthly
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.3442 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.3456 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 9.3460 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Large Cap Equity Fund-Direct Plan-Growth Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 20.6047 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 12.6892 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 12.8708 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 13.0572 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 12.0282 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 14.4125 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 13.2531 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 14.0119 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 11.7742 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
Essel Large Cap Equity Fund - Growth Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 18.6906 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 13.5500 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 14.0045 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 9.7911 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 9.3328 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 10.89 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 9.62 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 11.26 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 9.86 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
quit
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 29.06 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |