ocu BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.6210 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Axis Focused 25 Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 24.52 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Axis Focused 25 Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Axis Focused 25 Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 26.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Axis Focused 25 Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 23.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu DSP Focus Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 18.921 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu DSP Focus Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 10.917 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu DSP Focus Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 19.996 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu DSP Focus Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 19.996 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Mirae Asset Focused Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Mirae Asset Focused Fund Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Mirae Asset Focused Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.221 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Mirae Asset Focused Fund Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.219 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Nippon India Focused Equity Fund -Growth Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 35.7689 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Nippon India Focused Equity Fund -Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.9466 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 37.9776 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Nippon India Focused Equity Fund - Direct Plan Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 17.5231 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.0186 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 22.0074 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 13.7938 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 15.1075 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Kotak 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 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Kotak Focused Equity Fund- Regular plan _ Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.559 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Kotak Focused equity Fund- Direct Plan- Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 8.684 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Quant Focused Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.6341 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Quant Focused Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.3326 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Quant Focused Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 16.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Quant Focused Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.2059 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu ICICI Prudential Focused Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 24.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu ICICI Prudential Focused Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 12.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu ICICI Prudential Focused Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 26.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu ICICI Prudential Focused Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 123.4413 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 22.5783 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 131.9051 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 32.1390 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Union Focused Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Union Focused Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Union Focused Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu Union Focused Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu L&T Focused Equity Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.476 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu L&T Focused Equity Fund - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.476 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu L&T Focused Equity Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.635 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu L&T Focused Equity Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 9.635 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4228 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4228 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7075 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.7075 Repurchase Price Sale Price Date 08-May-2020 Full Article
ocu UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.9597 Repurchase Price Sale Price Date 08-May-2020 Full Article
