mi

HDFC Dynamic PE Ratio Fund of Funds - Regular Dividend

Category Other Scheme - FoF Domestic
NAV 14.3885
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Dynamic PE Ratio Fund of Funds - Direct Growth

Category Other Scheme - FoF Domestic
NAV 17.4335
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Dynamic PE Ratio Fund of Funds - Direct Dividend

Category Other Scheme - FoF Domestic
NAV 15.3124
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Dynamic Debt Fund -Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.6851
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Dynamic Debt Fund - Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 12.5072
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Dynamic Debt Fund - Yearly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 13.3331
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Dynamic Debt Fund - Quarterly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 12.4339
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Dynamic Debt Fund - Normal Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 13.7799
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Dynamic Debt Fund - Normal Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 14.3063
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Dynamic Debt Fund - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.0864
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Dynamic Debt Fund - Half Yearly Dividend - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 12.3327
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Dynamic Debt Fund - Growth Option - Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 67.9455
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Dynamic Debt Fund - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 64.3227
Repurchase Price
Sale Price
Date 08-May-2020




mi

HDFC Liquid Fund-PREMIUM PLUS- Growth

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 17-Dec-2012




mi

HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly

Category Debt Scheme - Liquid Fund
NAV 10
Repurchase Price 10
Sale Price 10
Date 14-May-2012




mi

HDFC Liquid Fund-Premium Plan - Dividend-Weekly

Category Debt Scheme - Liquid Fund
NAV 10
Repurchase Price 10
Sale Price 10
Date 14-Apr-2015




mi

HDFC Mid-Cap Opportunities Fund - Growth Option

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




mi

HDFC Mid-Cap Opportunities Fund - Dividend Option

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




mi

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




mi

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




mi

BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.5400
Repurchase Price
Sale Price
Date 08-May-2020




mi

BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.6000
Repurchase Price
Sale Price
Date 08-May-2020




mi

BNP Paribas Dynamic Equity Fund - Regular Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.0470
Repurchase Price
Sale Price
Date 08-May-2020




mi

BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.0470
Repurchase Price
Sale Price
Date 08-May-2020




mi

BNP Paribas Dynamic Equity Fund - Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7560
Repurchase Price
Sale Price
Date 08-May-2020




mi

BNP Paribas Dynamic Equity Fund - Direct Plan-Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.8220
Repurchase Price
Sale Price
Date 08-May-2020




mi

BNP Paribas Dynamic Equity Fund - Direct Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2700
Repurchase Price
Sale Price
Date 08-May-2020




mi

BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2680
Repurchase Price
Sale Price
Date 08-May-2020




mi

BNP Paribas Mid Cap Fund-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 27.0630
Repurchase Price
Sale Price
Date 08-May-2020




mi

BNP Paribas Mid Cap Fund-Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 22.8030
Repurchase Price
Sale Price
Date 08-May-2020




mi

BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 29.7970
Repurchase Price
Sale Price
Date 08-May-2020




mi

BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 26.4060
Repurchase Price
Sale Price
Date 08-May-2020




mi

TV tonight: minor crime and major consequences in Brassic

Joseph Gilgun and ne’er-do-well pals are back – and planning to rob a circus. Plus: is change afoot in Devs? Here’s what to watch this evening

Continue reading...




mi

'I might have died if they hadn't rescued me': life inside the new hotels for the homeless

Coronavirus prompted an emergency operation to house rough sleepers in Travelodges and Holiday Inns. In many ways it has been a success – but what happens next?

To begin with, Clare Sutcliffe found the shift from sleeping in a doorway in Soho to a king-size bed in a central-London hotel very disorientating. After 15 months sleeping rough, she found it hard to relax and really believe she was in a safe space.

“The first couple of nights, I couldn’t sleep with the light off,” she says. “This might sound mad, but I was a bit scared. It was different; when you’re used to sleeping out in the open outside and then all of a sudden you’re in a bed, in a room, with a door that shuts.” When she arrived at the hotel five weeks ago, she was a skeletal six-and-a-half stone; since then, with three meals delivered to her room every day, her health has begun to improve.

Continue reading...




mi

'It's a mistresspiece!': the 14-hour film about forgotten female directors

Mark Cousins’ latest encyclopedic romp is a glorious enterprise that unearths footage from some of the greatest film-makers ever – all of them women

A perfect lockdown gift has landed, one which might have sounded daunting in ordinary times: a 14-hour documentary about female directors, which goes live from next week on BFI Player. This glorious enterprise unearths footage from some of the greatest movie-makers of this century and the last – all of them female. At the same time, the BFI is showing 36 of the hundreds of films mentioned, so that viewers can enjoy full immersion over weeks, possibly awarding themselves a degree in, say, The Cinema of the Second Sex afterwards.

Narrated by women including Tilda Swinton and Thandie Newton, Women Make Film – A New Road Movie Through Cinema is the latest encyclopedic romp from the Northern Irish film historian and documentary-maker Mark Cousins, who previously directed the 15-hour television series The Story of Film: An Odyssey, in 2011. The new documentary will be released in palatable chunks over five weeks from 18 May, and aims to open a conversation on the lost legacy of women behind the movie camera.

Related: Angry young women: how radical, female film-makers defined the spirit of '68

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mi

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...




mi

Axis Retirement Savings Fund - Dynamic Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Retirement Savings Fund - Dynamic Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.26
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Dynamic Equity Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.45
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Dynamic Equity Fund - Regular Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.10
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Dynamic Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.90
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Dynamic Equity Fund - Direct Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.47
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9744
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Dynamic Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 21.6692
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.1336
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 12.0103
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Dynamic Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 23.3554
Repurchase Price
Sale Price
Date 08-May-2020




mi

Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9286
Repurchase Price
Sale Price
Date 08-May-2020