cap HDFC Capital Builder Value Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 212.223 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap HDFC Capital Builder Value Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 15.916 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap HDFC Small Cap Fund - Regular Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.755 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap HDFC Small Cap Fund - Regular Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 14.612 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap HDFC Small Cap Fund - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 30.048 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap HDFC Small Cap Fund - Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 18.532 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap HDFC Mid-Cap Opportunities Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 41.708 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap HDFC Mid-Cap Opportunities Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 18.918 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 44.345 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 24.034 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Shriram Multicap Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.7554 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Shriram Multicap Fund - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.7551 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Shriram Multicap Fund - Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.0161 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Shriram Multicap Fund - Direct Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.9924 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap BNP Paribas Mid Cap Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 27.0630 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap BNP Paribas Mid Cap Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 22.8030 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap BNP Paribas Mid Cap Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 29.7970 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 26.4060 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 86.5200 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.1300 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap BNP PARIBAS LARGE CAP Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 79.8200 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap BNP PARIBAS LARGE CAP Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.6400 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap BNP PARIBAS MULTI CAP Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 39.2490 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap BNP PARIBAS MULTI CAP Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.0470 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 43.6460 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.8210 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.28 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Capital Protection Oriented Fund - Series 5 - Growth Option By portal.amfiindia.com Published On :: Mon, 04 Nov 2019 00:00:00 Category Income NAV 16.9989 Repurchase Price Sale Price Date 04-Nov-2019 Full Article
cap Axis Capital Protection Oriented Fund - Series 5 - Dividend option By portal.amfiindia.com Published On :: Mon, 04 Nov 2019 00:00:00 Category Income NAV 16.9989 Repurchase Price Sale Price Date 04-Nov-2019 Full Article
cap Axis Small Cap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 25.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Small Cap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 17.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Small Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Small Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 19.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Midcap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.83 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Midcap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Midcap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 38.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Midcap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 25.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Multicap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Multicap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.64 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Multicap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap Axis Multicap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap DSP Small Cap Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 41.674 Repurchase Price Sale Price Date 08-May-2020 Full Article
cap DSP Small Cap Fund - Regular - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 19.835 Repurchase Price Sale Price Date 08-May-2020 Full Article
