ui BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 16.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Equity Hybrid Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.0169 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Equity Hybrid Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.8058 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Equity Hybrid Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.0087 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Equity Hybrid Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.8058 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Tax Saver Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 30.8679 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Tax Saver Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 29.1066 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Tax Saver Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.5273 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Tax Saver Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 14.7044 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Infrastructure Equity Fund- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0152 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Infrastructure Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2433 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Infrastructure Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5987 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Infrastructure Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.5412 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Small Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 35.4618 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Small Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 33.3458 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Small Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 15.4778 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Small Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.2177 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Large and Mid Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2973 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Large and Mid Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1497 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Large and Mid Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2937 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Large and Mid Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1497 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Large Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 186.3534 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Large Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 176.1661 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Large Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.806 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Large Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.3915 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Multi Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 71.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Multi Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 67.491 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Multi Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.0657 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui HSBC Multi Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.1726 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5256 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui IIFL LIQUID FUND REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1544.6403 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui 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
ui IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5459 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui IIFL LIQUID FUND DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1549.6707 Repurchase Price Sale Price Date 10-May-2020 Full Article
ui 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
ui IIFL 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 15.6166 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IIFL 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 14.5521 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IIFL 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 12.8746 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui IIFL 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 15.4572 Repurchase Price Sale Price Date 08-May-2020 Full Article
ui LIC MF Equity Hybrid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 91.9912 Repurchase Price Sale Price Date 08-May-2020 Full Article
