grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow 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
grow IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 10.2799 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
grow IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 10.4201 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
grow IIFL Dynamic Bond Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 16.4141 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow IIFL Dynamic Bond Fund - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.7991 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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
grow 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
grow 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
grow 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
grow LIC MF Index Fund-Nifty Plan-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 51.1043 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Index Fund-Nifty Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 52.9863 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Index Fund-Sensex Plan-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 58.9057 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Index Fund-Sensex Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 61.074 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Children's Gift Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 15.319 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Children's Gift Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 16.3845 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Arbitrage Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7438 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Arbitrage Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8339 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow 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
grow LIC MF Equity Hybrid Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 98.5282 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Debt Hybrid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 57.6992 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Debt Hybrid Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 60.9784 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Government Securities Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 46.3901 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Government Securities Fund-PF Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 26.7931 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Government Securities Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 49.2332 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Banking & PSU Debt Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 26.0484 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Banking & PSU Debt Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 27.3374 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Bond Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 55.1752 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Bond Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 57.4094 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Short Term Debt Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1808 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Short Term Debt Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.3309 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Savings Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 29.5031 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Savings Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 31.0138 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Ultra Short Term Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1020.4991 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Ultra Short Term Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1021.8805 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Liquid Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3595.3341 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow LIC MF Liquid Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3623.8707 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow LIC MF Overnight Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1037.5125 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow LIC MF Overnight Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1038.6127 Repurchase Price Sale Price Date 10-May-2020 Full Article
grow LIC MF Tax Plan-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 54.3273 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Tax Plan-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 58.3412 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Infrastructure Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.852 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Infrastructure Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6444 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow LIC MF Banking and Financial Services Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.0991 Repurchase Price Sale Price Date 08-May-2020 Full Article
