ad Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 26.4936 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 129.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 137.13 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 10.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 18.71 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 23.3008 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Small Cap Fund - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 21.6718 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 22.5749 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Small Cap Fund - DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.9806 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life MIDCAP Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 204.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life MIDCAP Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.8 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 217.32 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 32.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 69.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Equity Advantage Fund - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 326.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 347.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 96.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Frontline Equity Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 177.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Frontline Equity Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 19.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 189.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 42.3 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Equity Fund - Growth - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 585.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Equity Fund - Growth - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 626.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 73.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 94.44 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1328 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7848 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7834 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7848 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7861 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 41.61 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad IDFC Tax Advantage (ELSS) Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 12.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 45.07 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad IDFC Tax Advantage (ELSS) Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 15.08 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Nifty Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 992.4885 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Gold Exchange Traded Fund By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Gold ETF NAV 4206.4259 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Treasury Advantage Fund - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1048.8917 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Treasury Advantage Fund - Regular Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1426.7817 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Treasury Advantage Fund - Regular - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1271.6475 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Treasury Advantage Fund - Regular - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1114.6132 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Treasury Advantage Fund - Regular - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2582.9315 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Treasury Advantage Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1049.0568 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Treasury Advantage Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2810.4949 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Treasury Advantage Fund - Discretionary Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2875.9606 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Treasury Advantage Fund - Direct Plan -Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1018.9655 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1208.4114 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Treasury Advantage 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 1070.9756 Repurchase Price Sale Price Date 08-May-2020 Full Article
ad Invesco India Treasury Advantage Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2883.9755 Repurchase Price Sale Price Date 08-May-2020 Full Article
