po

HDFC Corporate Bond Fund - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.571
Repurchase Price
Sale Price
Date 08-May-2020




po

HDFC Corporate Bond Fund - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.1936
Repurchase Price
Sale Price
Date 08-May-2020




po

HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 16.0399
Repurchase Price
Sale Price
Date 08-May-2020




po

HDFC Mid-Cap Opportunities Fund - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 41.708
Repurchase Price
Sale Price
Date 08-May-2020




po

HDFC Mid-Cap Opportunities Fund - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 18.918
Repurchase Price
Sale Price
Date 08-May-2020




po

HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 44.345
Repurchase Price
Sale Price
Date 08-May-2020




po

HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 24.034
Repurchase Price
Sale Price
Date 08-May-2020




po

HDFC Growth Opportunities Fund - Regular Growth Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 86.13
Repurchase Price
Sale Price
Date 08-May-2020




po

HDFC Growth Opportunities Fund - Regular Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.657
Repurchase Price
Sale Price
Date 08-May-2020




po

HDFC Growth Opportunities Fund - Direct Growth Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 87.241
Repurchase Price
Sale Price
Date 08-May-2020




po

HDFC Growth Opportunities Fund - Direct Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 15.05
Repurchase Price
Sale Price
Date 08-May-2020




po

BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1532
Repurchase Price
Sale Price
Date 08-May-2020




po

BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 20.3390
Repurchase Price
Sale Price
Date 08-May-2020




po

BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1536
Repurchase Price
Sale Price
Date 08-May-2020




po

BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1064
Repurchase Price
Sale Price
Date 08-May-2020




po

BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.4294
Repurchase Price
Sale Price
Date 08-May-2020




po

BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1557
Repurchase Price
Sale Price
Date 08-May-2020




po

BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.3780
Repurchase Price
Sale Price
Date 08-May-2020




po

BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1398
Repurchase Price
Sale Price
Date 08-May-2020




po

BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 21.1406
Repurchase Price
Sale Price
Date 08-May-2020




po

BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.2347
Repurchase Price
Sale Price
Date 08-May-2020




po

BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1058
Repurchase Price
Sale Price
Date 08-May-2020




po

BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1551
Repurchase Price
Sale Price
Date 08-May-2020




po

Blake Mills: Mutable Set review – an ethereal journey into pop's avant garde

(New Deal)
With his fourth solo album the acclaimed producer faces down the confusion of modern life with intoxicating calm

Blake Mills has picked up Grammy nominations for his production work on Laura Marling’s Semper Femina, John Legend’s Darkness and Light and Perfume Genius’s No Shape. However, the fourth solo album by the 33-year old Californian former touring guitarist should turn the spotlight towards his own work. Mutable Set is intended as a “soundtrack to the emotional dissonance of modern life”. Themes range from precious people and experiences to disappointment and isolation, though this isn’t conventional singer-songwriter fare.

Continue reading...




po

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.56
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 11.17
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Corporate Debt Fund - Regular Plan Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1915
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Corporate Debt Fund - Regular Plan Regular Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 12.1474
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Corporate Debt Fund - Regular Plan Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1997
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Corporate Debt Fund - Regular Plan Growth

Category Debt Scheme - Corporate Bond Fund
NAV 12.1466
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Corporate Bond Fund
NAV 10.1416
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Corporate Debt Fund - Direct Plan Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1963
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Corporate Debt Fund - Direct Plan Regular Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 12.4276
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Corporate Debt Fund - Direct Plan Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.2092
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Corporate Debt Fund - Direct Plan Growth

Category Debt Scheme - Corporate Bond Fund
NAV 12.4308
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment

Category Debt Scheme - Corporate Bond Fund
NAV 10.1429
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Growth Opportunities Fund - Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.12
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Growth Opportunities Fund - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.11
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Growth Opportunities Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.41
Repurchase Price
Sale Price
Date 08-May-2020




po

Axis Growth Opportunities Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.40
Repurchase Price
Sale Price
Date 08-May-2020




po

DSP Corporate Bond Fund - Regular - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.6527
Repurchase Price
Sale Price
Date 08-May-2020




po

DSP Corporate Bond Fund - Regular - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.4365
Repurchase Price
Sale Price
Date 08-May-2020




po

DSP Corporate Bond Fund - Regular - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 11.8961
Repurchase Price
Sale Price
Date 08-May-2020




po

DSP Corporate Bond Fund - Regular - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.1531
Repurchase Price
Sale Price
Date 08-May-2020