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HDFC Children Gift Fund-Investment

Category Solution Oriented Scheme - Children’s Fund
NAV 103.108
Repurchase Price
Sale Price
Date 08-May-2020




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The biggest status symbol of our Zoom era? Bookshelves | Adrian Chiles

With so many conversations now happening online, all eyes are on our decor. It may even help me find a buyer for my strange yellow filing cabinet

An awful lot is being made of what is on the bookshelves behind people who broadcast or are interviewed in their homes. Thankfully, mine are at a right angle to the computer so you cannot see any of the titles. In fact, until adjustments were made, it looked as though the shelves were completely empty, which was rather shaming. The books had to be pulled forward, to make it clear they existed, without compromising their anonymity.

I was keen to have a nod to my football team, West Bromwich Albion, in the back of shot. A scarf seemed a bit naff, and my treasured West Brom gnome just too odd. I even considered a jigsaw puzzle of the face of one of our greatest ever players, Tony “Bomber” Brown. Unfortunately Bomber, as gentle a man as you could ever meet, looks like a serial killer in this particular picture.

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Axis Children's Gift Fund - No Lock in - Regular Plan - Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 12.1008
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - No Lock in - Regular Plan - Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.0988
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - No Lock in - Direct Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 13.0656
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - No Lock in - Direct Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9330
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - Lock in - Regular Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 12.1023
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - Lock in - Regular Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.1089
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - Lock in - Direct Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9439
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Children's Gift Fund - Lock in - Direct Dividend

Category Solution Oriented Scheme - Children’s Fund
NAV 12.9329
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Bluechip Fund - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 26.77
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Bluechip Fund - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 12.85
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Bluechip Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 29.17
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Bluechip Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 14.30
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.5147
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.5146
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.7174
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.7171
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 45.872
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 23.247
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 49.054
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 37.855
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Bluechip Fund - Growth - Direct

Category Equity Scheme - Large Cap Fund
NAV 212.311
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Bluechip Fund - Growth

Category Equity Scheme - Large Cap Fund
NAV 196.476
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Bluechip Fund - Dividend - Direct

Category Equity Scheme - Large Cap Fund
NAV 29.224
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Bluechip Fund - Dividend

Category Equity Scheme - Large Cap Fund
NAV 26.397
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative

Category Solution Oriented Scheme - Children’s Fund
NAV 124.80
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

Category Solution Oriented Scheme - Children’s Fund
NAV 117.89
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential US Bluechip Equity Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 31.39
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential US Bluechip Equity Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 31.39
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 33.38
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 33.38
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

Category Equity Scheme - Large Cap Fund
NAV 37.59
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Bluechip Fund - Growth

Category Equity Scheme - Large Cap Fund
NAV 34.18
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Bluechip Fund - Dividend

Category Equity Scheme - Large Cap Fund
NAV 15.79
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Bluechip Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 36.38
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Bluechip Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 24.87
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative

Category Income
NAV 72.4243
Repurchase Price 70.2516
Sale Price 72.4243
Date 25-May-2018




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ICICI Prudential Child Care Plan Study - Cumulative

Category Income
NAV 69.6122
Repurchase Price 67.5238
Sale Price 69.6122
Date 25-May-2018




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Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.22
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Blue Chip Fund - Regular Plan - Monthly Dividend option

Category Equity Scheme - Large Cap Fund
NAV 9.86
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Blue Chip Fund - Regular Plan - Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.28
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Blue Chip Fund - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 17.12
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Blue Chip Fund - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 9.64
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.75
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Blue Chip Fund - Direct Plan - Monthly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 8.49
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Blue Chip Fund - Direct Plan - Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.76
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Blue Chip Fund - Direct Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 19.11
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Blue Chip Fund - Direct Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.09
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Magnum Children's Benefit Fund - REGULAR PLAN - GROWTH

Category Solution Oriented Scheme - Children’s Fund
NAV 54.0573
Repurchase Price
Sale Price
Date 08-May-2020