series

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option

Category Growth
NAV 13.930
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




series

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




series

FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




series

FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




series

FMP 1169D February 2017 (1) Series 37 - Regular - Growth

Category Income
NAV 12.3041
Repurchase Price
Sale Price
Date 16-Apr-2020




series

FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




series

FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend

Category Income
NAV 10
Repurchase Price
Sale Price
Date 16-Apr-2020




series

FMP 1169D February 2017 (1) Series 37 - Direct - Growth

Category Income
NAV 12.3739
Repurchase Price
Sale Price
Date 16-Apr-2020




series

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




series

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option

Category Income
NAV 14.0181
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




series

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




series

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option

Category Income
NAV 10.0368
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




series

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0367
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




series

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option

Category Income
NAV 14.0592
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




series

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option

Category Income
NAV 12.8737
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




series

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option

Category Income
NAV 10.0379
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




series

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




series

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option

Category Income
NAV 14.9722
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




series

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




series

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option

Category Income
NAV 10.0365
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




series

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




series

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option

Category Income
NAV 15.0195
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




series

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




series

HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option

Category Income
NAV 10.0372
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018




series

Brassic series two review – lewd, crude ... and totally brilliant

Vinnie and the gang decide to rob a circus, as Joseph Gilgun’s hit comedy – part-Shameless, part-Ocean’s Eleven – returns for a second run

At first glance, Brassic (Sky One) looks as if it might have been the first quarantine comedy. The second series begins with Vinnie (Joseph Gilgun) skulking around the fictional Lancashire town of Hawley in full DIY hazmat get-up, with his hood up over a hat, a scarf pulled over his face, and sunglasses, despite the weather being a near-permanent state of grey drizzle. It even goes a bit Tiger King, when a robbery takes an unexpected feline turn.

But Brassic is only accidentally of the moment: there’s far too much non-social-distancing going on, for a start. It was filmed last year, while the first series was airing, and it became Sky’s biggest original comedy in years. That’s no surprise. It had an easy appeal and a raucous sense of humour, with real heart behind the madcap antics.

Continue reading...




series

Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option

Category Growth
NAV 11.32
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option

Category Growth
NAV 11.76
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option

Category Growth
NAV 11.14
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option

Category Growth
NAV 11.60
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.56
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 11.17
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option

Category Growth
NAV 9.28
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.28
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option

Category Growth
NAV 9.41
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.46
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option

Category Growth
NAV 8.90
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option

Category Growth
NAV 8.90
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option

Category Growth
NAV 9.13
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option

Category Growth
NAV 9.13
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth

Category Income
NAV 14.0922
Repurchase Price
Sale Price
Date 08-May-2020




series

Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend

Category Income
NAV 12.7404
Repurchase Price 12.7404
Sale Price 12.7404
Date 06-Mar-2017




series

Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend

Category Income
NAV 13.1752
Repurchase Price 13.1752
Sale Price 13.1752
Date 06-Mar-2017




series

Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth

Category Income
NAV 13.1877
Repurchase Price 13.1877
Sale Price 13.1877
Date 06-Mar-2017




series

Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth

Category Income
NAV 14.0916
Repurchase Price
Sale Price
Date 08-May-2020