stm Sundaram Overnight Fund Regular Plan Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1043.1453 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Sundaram Overnight Fund Regular Plan Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.7133 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1063.4361 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Sundaram Overnight Fund Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.6345 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1061.4544 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Sundaram Services Fund Regular Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.8661 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Sundaram Services Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0020 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Sundaram Equity Fund Direct Plan Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.3567 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5170 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.6054 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Baroda Overnight Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4502 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5630 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 9.5277 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 9.5670 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9786 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2212 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4402 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4740 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3835 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.8728 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4105 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.9690 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Overnight Fund-Regular Plan- Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Tata Overnight Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9116 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.0250 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Quant Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.3055 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Quant Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 7.3563 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8320 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata India Consumer Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata India Consumer Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.8206 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Digital India Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.9870 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.7241 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.0216 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.6845 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.7698 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Small Cap Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Small Cap Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.4282 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Multicap Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.2589 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm Tata Multicap Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.5625 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.4536 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.1016 Repurchase Price Sale Price Date 08-May-2020 Full Article
stm IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.2223 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.2223 Repurchase Price Sale Price Date 10-May-2020 Full Article
stm LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
