quit

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




quit

HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option

Category Growth
NAV 13.3790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




quit

HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option

Category Growth
NAV 12.8790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




quit

HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option

Category Growth
NAV 13.1080
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




quit

HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option

Category Growth
NAV 13.6080
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




quit

HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option

Category Growth
NAV 12.7370
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




quit

HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option

Category Growth
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




quit

HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option

Category Growth
NAV 12.9480
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




quit

HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option

Category Growth
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




quit

HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.411
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 15.357
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Retirement Savings Fund - Equity Plan - Regular Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 13.566
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Category Solution Oriented Scheme - Retirement Fund
NAV 14.453
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Equity Savings Fund -GROWTH

Category Hybrid Scheme - Equity Savings
NAV 33.835
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Equity Savings Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 36.176
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Equity Savings Fund -Direct Plan - Dividend Option

Category Hybrid Scheme - Equity Savings
NAV 10.399
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Equity Savings Fund - DIVIDEND

Category Hybrid Scheme - Equity Savings
NAV 9.537
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Hybrid Equity Fund-Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 44.744
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Hybrid Equity Fund-Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 8.99
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Hybrid Equity -Direct Plan - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 46.92
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Hybrid Equity -Direct Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.646
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Equity Fund -Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 508.313
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Equity Fund -Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 34.264
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Equity Fund - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 480.674
Repurchase Price
Sale Price
Date 08-May-2020




quit

HDFC Equity Fund - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 31.342
Repurchase Price
Sale Price
Date 08-May-2020




quit

Shriram Hybrid Equity Fund- Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 15.0755
Repurchase Price
Sale Price
Date 08-May-2020




quit

Shriram Hybrid Equity Fund- Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.0517
Repurchase Price
Sale Price
Date 08-May-2020




quit

Shriram Hybrid Equity Fund- Direct Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 15.8988
Repurchase Price
Sale Price
Date 08-May-2020




quit

Shriram Hybrid Equity Fund- Direct Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.6183
Repurchase Price
Sale Price
Date 08-May-2020




quit

Shriram Long Term Equity Fund - Regular Growth

Category Equity Scheme - ELSS
NAV 9.4128
Repurchase Price
Sale Price
Date 08-May-2020




quit

Shriram Long Term Equity Fund - Regular Dividend

Category Equity Scheme - ELSS
NAV 9.4077
Repurchase Price
Sale Price
Date 08-May-2020




quit

Shriram Long Term Equity Fund - Direct Growth

Category Equity Scheme - ELSS
NAV 9.6564
Repurchase Price
Sale Price
Date 08-May-2020




quit

Shriram Long Term Equity Fund - Direct Dividend

Category Equity Scheme - ELSS
NAV 9.6397
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.5400
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.6000
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Dynamic Equity Fund - Regular Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.0470
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.0470
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7560
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.8220
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Dynamic Equity Fund - Direct Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2700
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2680
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.3411
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- DIVIDEND OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.4695
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 11.8918
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- DIVIDEND OPTION

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.8953
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Long Term Equity Fund-Dividend Option

Category Equity Scheme - ELSS
NAV 12.0510
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Long Term Equity Fund - Growth Option

Category Equity Scheme - ELSS
NAV 33.9190
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 35.8530
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Long Term Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 14.2330
Repurchase Price
Sale Price
Date 08-May-2020




quit

BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 8.3310
Repurchase Price
Sale Price
Date 08-May-2020