oppo

HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 24.034
Repurchase Price
Sale Price
Date 08-May-2020




oppo

HDFC Growth Opportunities Fund - Regular Growth Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 86.13
Repurchase Price
Sale Price
Date 08-May-2020




oppo

HDFC Growth Opportunities Fund - Regular Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.657
Repurchase Price
Sale Price
Date 08-May-2020




oppo

HDFC Growth Opportunities Fund - Direct Growth Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 87.241
Repurchase Price
Sale Price
Date 08-May-2020




oppo

HDFC Growth Opportunities Fund - Direct Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 15.05
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.56
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 11.17
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Axis Growth Opportunities Fund - Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.12
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Axis Growth Opportunities Fund - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.11
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Axis Growth Opportunities Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.41
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Axis Growth Opportunities Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.40
Repurchase Price
Sale Price
Date 08-May-2020




oppo

DSP Equity Opportunities Fund-Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 181.448
Repurchase Price
Sale Price
Date 08-May-2020




oppo

DSP Equity Opportunities Fund-Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 18.333
Repurchase Price
Sale Price
Date 08-May-2020




oppo

DSP Equity Opportunities Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 192.724
Repurchase Price
Sale Price
Date 08-May-2020




oppo

DSP Equity Opportunities Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 46.067
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Nippon India India Opportunities Fund - Series A - Growth Option

Category Growth
NAV 7.2457
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Nippon India India Opportunities Fund - Series A - Dividend Payout Option

Category Growth
NAV 7.2457
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option

Category Growth
NAV 7.3928
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Nippon India India Opportunities Fund - Series A - Direct Plan - Dividend Payout Option

Category Growth
NAV 7.3928
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Nippon India ETF Dividend Opportunities

Category Other Scheme - Other ETFs
NAV 23.4266
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 17.3723
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Nippon India US Equity Opportunites Fund- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 17.3723
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 18.2219
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Nippon India US Equity Opportunites Fund- Direct Plan- Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 18.2219
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Kotak Equity Opportunities Fund - Growth - Direct

Category Equity Scheme - Large & Mid Cap Fund
NAV 110.725
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Kotak Equity Opportunities Fund - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 102.463
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Kotak Equity Opportunities Fund - Dividend - Direct

Category Equity Scheme - Large & Mid Cap Fund
NAV 21.145
Repurchase Price
Sale Price
Date 08-May-2020




oppo

Kotak Equity Opportunities Fund - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 19.346
Repurchase Price
Sale Price
Date 08-May-2020




oppo

ICICI Prudential India Opportunities Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.82
Repurchase Price
Sale Price
Date 08-May-2020




oppo

ICICI Prudential India Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.99
Repurchase Price
Sale Price
Date 08-May-2020




oppo

ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.99
Repurchase Price
Sale Price
Date 08-May-2020




oppo

ICICI Prudential India Opportunities Fund - Cumulative Option

Category Equity Scheme - Sectoral/ Thematic
NAV 7.82
Repurchase Price
Sale Price
Date 08-May-2020




oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - DIVIDEND

Category Growth
NAV 10.5160
Repurchase Price
Sale Price
Date 10-May-2020




oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH

Category Growth
NAV 13.0281
Repurchase Price
Sale Price
Date 10-May-2020




oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - DIVIDEND

Category Growth
NAV 11.0727
Repurchase Price
Sale Price
Date 10-May-2020




oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH

Category Growth
NAV 12.3937
Repurchase Price
Sale Price
Date 10-May-2020




oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH

Category Growth
NAV 14.1728
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND

Category Growth
NAV 14.1724
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH

Category Growth
NAV 14.2360
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND

Category Growth
NAV 14.2348
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH

Category Growth
NAV 13.2487
Repurchase Price
Sale Price
Date 10-May-2020




oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND

Category Growth
NAV 9.4013
Repurchase Price
Sale Price
Date 10-May-2020




oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH

Category Growth
NAV 13.6499
Repurchase Price
Sale Price
Date 10-May-2020




oppo

SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND

Category Growth
NAV 9.6833
Repurchase Price
Sale Price
Date 10-May-2020