health and food Essel Long Term Advantage Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.0520 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Long Term Advantage Fund- Direct Plan- Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.9265 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large & Midcap Fund-Regular Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.3348 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.7557 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large & Midcap Fund-Direct Plan-Annual Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.7665 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.9908 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large & Midcap Fund- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.9932 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.8103 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large & Midcap Fund- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.9533 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large Cap Equity 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 20.6047 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.6892 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.8708 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.0572 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.0282 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.4125 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.2531 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.0119 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Large Cap Equity Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 18.6906 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Multi Cap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5191 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5202 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Multi Cap Fund - Regular Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5206 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food 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
health and food Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5207 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Multi Cap Fund - Regular Plan - Dividend - Annual By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.5202 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Multi Cap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8548 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Multi Cap Fund - Direct Plan - Dividend - Quarterly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8147 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Multi Cap Fund - Direct Plan - Dividend - Normal By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8069 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food 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
health and food Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8075 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food Essel Multi Cap Fund - Direct Plan - Dividend - Annual By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 8.8082 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food IL&FS Infrastructure Debt Fund Series 1B - Growth By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1708337.0902 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
health and food IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1708337.0894 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
health and food IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1180789.9733 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
health and food IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1180789.9682 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
health and food IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1191590.973 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
health and food IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1192975.9269 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
health and food IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1192975.917 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
health and food IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1726671.5289 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
health and food IL&FS Infrastructure Debt Fund Series 1C - Growth By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1726671.5276 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
health and food IL&FS Infrastructure Debt Fund Series 1A - Growth By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Income NAV 1680494.0463 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
health and food IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option By portal.amfiindia.com Published On :: Mon, 31 Dec 2018 00:00:00 Category Income NAV 1680494.0463 Repurchase Price Sale Price Date 31-Dec-2018 Full Article
health and food 131897 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:52 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option Average AUM Fund of Funds 0 Full Article
health and food 119630 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:52 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option Average AUM Fund of Funds 33.20 Full Article
health and food BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 9.97 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
health and food BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.10 Repurchase Price Sale Price Date 08-May-2020 Full Article
