rage

Edelweiss Arbitrage Fund- Direct Plan- Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 15.2332
Repurchase Price
Sale Price
Date 08-May-2020




rage

Edelweiss Arbitrage Fund- Direct Plan- Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8897
Repurchase Price
Sale Price
Date 08-May-2020




rage

Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.0257
Repurchase Price
Sale Price
Date 08-May-2020




rage

Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.5138
Repurchase Price
Sale Price
Date 08-May-2020




rage

Principal Arbitrage Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1687
Repurchase Price
Sale Price
Date 08-May-2020




rage

Principal Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4386
Repurchase Price
Sale Price
Date 08-May-2020




rage

Principal Arbitrage Fund - Direct Plan- Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.2883
Repurchase Price
Sale Price
Date 08-May-2020




rage

Principal Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.7112
Repurchase Price
Sale Price
Date 08-May-2020




rage

Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4502
Repurchase Price
Sale Price
Date 08-May-2020




rage

Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout

Category Hybrid Scheme - Arbitrage Fund
NAV 10.4502
Repurchase Price
Sale Price
Date 08-May-2020




rage

Tata Arbitrage Fund-Regular Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.9276
Repurchase Price
Sale Price
Date 08-May-2020




rage

Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5630
Repurchase Price
Sale Price
Date 08-May-2020




rage

Tata Arbitrage Fund-Direct Plan-Monthly Dividend Payout

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5630
Repurchase Price
Sale Price
Date 08-May-2020




rage

Tata Arbitrage Fund-Direct Plan-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0426
Repurchase Price
Sale Price
Date 08-May-2020




rage

Essel Arbitrage Fund - Regular Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7550
Repurchase Price
Sale Price
Date 08-May-2020




rage

Essel Arbitrage Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 12.2477
Repurchase Price
Sale Price
Date 08-May-2020




rage

Essel Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7385
Repurchase Price
Sale Price
Date 08-May-2020




rage

Essel Arbitrage Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8511
Repurchase Price
Sale Price
Date 08-May-2020




rage

Essel Arbitrage Fund - Direct Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8452
Repurchase Price
Sale Price
Date 08-May-2020




rage

Essel Arbitrage Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8663
Repurchase Price
Sale Price
Date 08-May-2020




rage

Essel Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8445
Repurchase Price
Sale Price
Date 08-May-2020




rage

BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5417
Repurchase Price
Sale Price
Date 08-May-2020




rage

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




rage

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




rage

BOI AXA Arbitrage Fund Regular Growth

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




rage

BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend

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




rage

BOI AXA Arbitrage Fund Direct Plan Monthly Dividend

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




rage

BOI AXA Arbitrage Fund Direct Plan Growth

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




rage

BOI AXA Arbitrage Fund Direct Plan Annual Dividend

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




rage

LIC MF Arbitrage Fund-Regular Plan-Weekly Dividend

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




rage

LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend

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




rage

LIC MF Arbitrage Fund-Regular Plan-Growth

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




rage

LIC MF Arbitrage Fund-Direct Plan-Weekly Dividend

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




rage

LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend

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




rage

LIC MF Arbitrage Fund-Direct Plan-Growth

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




rage

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




rage

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




rage

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




rage

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




rage

HDFC Arbitrage Fund-Direct Plan - Dividend Quarterly Option

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




rage

HDFC Arbitrage Fund Wholesale Plan Normal Dividend Option

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




rage

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




rage

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option

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




rage

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




rage

HDFC Arbitrage Fund Wholesale Plan Growth Option

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




rage

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




rage

HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option

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




rage

HDFC Arbitrage Fund Retail Plan Growth Option

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




rage

HDFC Arbitrage Fund Retail Plan Dividend Option

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




rage

HDFC Arbitrage Fund -Direct Plan - Growth Option

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