mo Essel Multi Cap Fund - Regular Plan - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5193 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo Essel Multi Cap Fund - Direct Plan - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8071 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.0333 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo BOI AXA Arbitrage Fund Direct Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1216 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.1190 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.3747 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 9.1443 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 8.3655 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 8.4195 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo BOI AXA Overnight Fund Direct Plan Dividend Monthly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3021 Repurchase Price Sale Price Date 10-May-2020 Full Article
mo HSBC Managed Solutions - Moderate - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1883 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Managed Solutions - Moderate - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Managed Solutions - Moderate - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 9.5243 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Managed Solutions - Moderate - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.9024 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Regular Savings Fund-Monthly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.7613 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Regular Savings Fund - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.5977 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Flexi Debt Fund-Reg.Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 16.5451 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Flexi Debt Fund-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6908 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Flexi Debt Fund - Monthly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.3973 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Low Duration Fund - Monthly Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.0214 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Low Duration Fund - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 8.7774 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.4536 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.1016 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo HSBC Cash Fund - Monthly Dividend Direct By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1039.5349 Repurchase Price Sale Price Date 10-May-2020 Full Article
mo HSBC Cash Fund - Monthly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.4925 Repurchase Price Sale Price Date 10-May-2020 Full Article
mo HSBC Cash Fund - Inst. - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 28-Dec-2012 Full Article
mo HSBC Cash Fund - Dividend - Monthly By portal.amfiindia.com Published On :: Fri, 28 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0651 Repurchase Price 10.0651 Sale Price 10.0651 Date 28-Dec-2012 Full Article
mo HSBC Overnight Fund - Dividend - Monthly By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.1486 Repurchase Price Sale Price Date 10-May-2020 Full Article
mo HSBC Overnight Fund - Dividend - Direct - Monthly By portal.amfiindia.com Published On :: Tue, 08 Oct 2019 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.6189 Repurchase Price Sale Price Date 08-Oct-2019 Full Article
mo IIFL Dynamic Bond Fund Regular Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.6465 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo IIFL Dynamic Bond Fund Direct Plan Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.1834 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF Arbitrage Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4967 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF Arbitrage Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.3071 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF Debt Hybrid Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.9235 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.692 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.5291 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6997 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF Savings Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4607 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF Savings Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 16.2068 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF Ultra Short Term Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1020.4876 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF Ultra Short Term Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1021.8694 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.7106 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 16.6333 Repurchase Price Sale Price Date 08-May-2020 Full Article
mo Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 67.0600 Repurchase Price Sale Price Date 08-May-2020 Full Article
