rbi

BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0333
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1528
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BOI AXA Arbitrage Fund Regular Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0238
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6118
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BOI AXA Arbitrage Fund Direct Plan Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1216
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BOI AXA Arbitrage Fund Direct Plan Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.1631
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BOI AXA Arbitrage Fund Direct Plan Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0971
Repurchase Price
Sale Price
Date 08-May-2020




rbi

LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4526
Repurchase Price
Sale Price
Date 08-May-2020




rbi

LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4967
Repurchase Price
Sale Price
Date 08-May-2020




rbi

LIC MF Arbitrage Fund-Regular Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7438
Repurchase Price
Sale Price
Date 08-May-2020




rbi

LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.23
Repurchase Price
Sale Price
Date 08-May-2020




rbi

LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.3071
Repurchase Price
Sale Price
Date 08-May-2020




rbi

LIC MF Arbitrage Fund-Direct Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8339
Repurchase Price
Sale Price
Date 08-May-2020




rbi

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




rbi

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




rbi

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




rbi

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




rbi

HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option

Category Hybrid Scheme - Arbitrage Fund
NAV 17.977
Repurchase Price
Sale Price
Date 08-May-2020




rbi

HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.348
Repurchase Price
Sale Price
Date 08-May-2020




rbi

HDFC Arbitrage Fund Wholesale Plan Montly Dividend Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.493
Repurchase Price
Sale Price
Date 08-May-2020




rbi

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.815
Repurchase Price
Sale Price
Date 08-May-2020




rbi

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 14.965
Repurchase Price
Sale Price
Date 08-May-2020




rbi

HDFC Arbitrage Fund Wholesale Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 23.369
Repurchase Price
Sale Price
Date 08-May-2020




rbi

HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.74
Repurchase Price
Sale Price
Date 08-May-2020




rbi

HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.228
Repurchase Price
Sale Price
Date 08-May-2020




rbi

HDFC Arbitrage Fund Retail Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 22.84
Repurchase Price
Sale Price
Date 08-May-2020




rbi

HDFC Arbitrage Fund Retail Plan Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 16.965
Repurchase Price
Sale Price
Date 08-May-2020




rbi

HDFC Arbitrage Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 23.722
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6270
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Category Hybrid Scheme - Arbitrage Fund
NAV 12.5680
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1900
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1680
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC DIVIDEND OPTION

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6640
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Category Hybrid Scheme - Arbitrage Fund
NAV 12.3230
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND

Category Hybrid Scheme - Arbitrage Fund
NAV 10.3060
Repurchase Price
Sale Price
Date 08-May-2020




rbi

BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND

Category Hybrid Scheme - Arbitrage Fund
NAV 10.2770
Repurchase Price
Sale Price
Date 08-May-2020




rbi

Axis Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.3038
Repurchase Price
Sale Price
Date 08-May-2020




rbi

Axis Arbitrage Fund - Regular Plan - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5289
Repurchase Price
Sale Price
Date 08-May-2020




rbi

Axis Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.9765
Repurchase Price
Sale Price
Date 08-May-2020




rbi

Axis Arbitrage Fund - Direct Plan - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.2176
Repurchase Price
Sale Price
Date 08-May-2020




rbi

DSP Arbitrage Fund - Regular - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.147
Repurchase Price
Sale Price
Date 08-May-2020




rbi

DSP Arbitrage Fund - Regular - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.458
Repurchase Price
Sale Price
Date 08-May-2020




rbi

DSP Arbitrage Fund - Regular - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.118
Repurchase Price
Sale Price
Date 08-May-2020




rbi

DSP Arbitrage Fund - Direct - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.502
Repurchase Price
Sale Price
Date 08-May-2020




rbi

DSP Arbitrage Fund - Direct - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.620
Repurchase Price
Sale Price
Date 08-May-2020




rbi

DSP Arbitrage Fund - Direct - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.198
Repurchase Price
Sale Price
Date 08-May-2020




rbi

Nippon India Arbitrage Fund-Monthly dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7425
Repurchase Price
Sale Price
Date 08-May-2020




rbi

Nippon India Arbitrage Fund- Direct Plan- Monthly dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 11.2258
Repurchase Price
Sale Price
Date 08-May-2020




rbi

Nippon India Arbitrage Fund - Growth Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 20.2485
Repurchase Price
Sale Price
Date 08-May-2020




rbi

Nippon India Arbitrage Fund - Dividend Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 12.4224
Repurchase Price
Sale Price
Date 08-May-2020