4

HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option

Category Income
NAV 13.2483
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




4

HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option

Category Income
NAV 13.2483
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




4

HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




4

HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Mar-2017




4

HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.3289
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




4

HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option

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




4

HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




4

HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option

Category Income
NAV 11.8047
Repurchase Price
Sale Price
Date 07-Apr-2020




4

HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




4

HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option

Category Income
NAV 12.3479
Repurchase Price
Sale Price
Date 07-Apr-2020




4

HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 07-Apr-2020




4

HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option

Category Income
NAV 11.5696
Repurchase Price
Sale Price
Date 13-Apr-2020




4

HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 13-Apr-2020




4

HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option

Category Income
NAV 12.0936
Repurchase Price
Sale Price
Date 13-Apr-2020




4

HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 13-Apr-2020




4

HDFC CPO-III-1100D October 2014-Regular Option-Growth Option

Category Income
NAV 12.0507
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Oct-2017




4

HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Nov-2017




4

HDFC CPO-III-1100D October 2014-Direct Option-Growth Option

Category Income
NAV 12.2335
Repurchase Price 0.0000
Sale Price 0.0000
Date 31-Oct-2017




4

HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option

Category Income
NAV 10
Repurchase Price 0
Sale Price 0
Date 31-Oct-2017




4

HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option

Category Income
NAV 11.9293
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018




4

HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018




4

HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option

Category Income
NAV 12.1286
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018




4

HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018




4

HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option

Category Income
NAV 12.0933
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




4

HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option

Category Income
NAV 10.0081
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




4

HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option

Category Income
NAV 12.2757
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




4

HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option

Category Income
NAV 10.0086
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




4

HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option

Category Income
NAV 12.1012
Repurchase Price 0
Sale Price 0
Date 10-Jul-2017




4

HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option

Category Income
NAV 10.0070
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017




4

HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option

Category Income
NAV 12.2425
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017




4

HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option

Category Income
NAV 10.0082
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017




4

HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option

Category Income
NAV 12.4578
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




4

HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option

Category Income
NAV 10.0073
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




4

HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option

Category Income
NAV 12.6489
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




4

HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option

Category Income
NAV 10.0093
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




4

HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option

Category Income
NAV 12.3898
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




4

HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option

Category Income
NAV 10.0079
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




4

HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option

Category Income
NAV 12.5798
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




4

HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option

Category Income
NAV 10.0089
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




4

'It's a mistresspiece!': the 14-hour film about forgotten female directors

Mark Cousins’ latest encyclopedic romp is a glorious enterprise that unearths footage from some of the greatest film-makers ever – all of them women

A perfect lockdown gift has landed, one which might have sounded daunting in ordinary times: a 14-hour documentary about female directors, which goes live from next week on BFI Player. This glorious enterprise unearths footage from some of the greatest movie-makers of this century and the last – all of them female. At the same time, the BFI is showing 36 of the hundreds of films mentioned, so that viewers can enjoy full immersion over weeks, possibly awarding themselves a degree in, say, The Cinema of the Second Sex afterwards.

Narrated by women including Tilda Swinton and Thandie Newton, Women Make Film – A New Road Movie Through Cinema is the latest encyclopedic romp from the Northern Irish film historian and documentary-maker Mark Cousins, who previously directed the 15-hour television series The Story of Film: An Odyssey, in 2011. The new documentary will be released in palatable chunks over five weeks from 18 May, and aims to open a conversation on the lost legacy of women behind the movie camera.

Related: Angry young women: how radical, female film-makers defined the spirit of '68

Continue reading...




4

143352

AUM Month Jan-2020
Average AUM Excluding Fund of Funds IDBI Banking & Financial Services Fund - Direct Plan (Dividend)
Average AUM Fund of Funds 49.35




4

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




4

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




4

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




4

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




4

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




4

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




4

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




4

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




4

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