0

Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option

Category Income
NAV 11.3109
Repurchase Price
Sale Price
Date 08-May-2020




0

Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option

Category Income
NAV 9.9895
Repurchase Price
Sale Price
Date 05-Feb-2019




0

Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3475
Repurchase Price
Sale Price
Date 08-May-2020




0

Axis Nifty 100 Index Fund - Regular Plan - Growth Option

Category Other Scheme - Index Funds
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020




0

Axis Nifty 100 Index Fund - Regular Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 8.00
Repurchase Price
Sale Price
Date 08-May-2020




0

Axis Nifty 100 Index Fund - Direct Plan - Growth Option

Category Other Scheme - Index Funds
NAV 8.03
Repurchase Price
Sale Price
Date 08-May-2020




0

Axis Nifty 100 Index Fund - Direct Plan - Dividend Option

Category Other Scheme - Index Funds
NAV 8.04
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)

Category Growth
NAV 14.536
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)

Category Growth
NAV 11.900
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)

Category Growth
NAV 14.938
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)

Category Growth
NAV 12.126
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 250 - 39M - Regular Plan - Growth

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout

Category Income
NAV 11.2446
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 250 - 39M - Direct Plan - Growth

Category Income
NAV 11.2783
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.2776
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout

Category Income
NAV 11.2773
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 221 - 40M - Regular Plan - Growth

Category Income
NAV 11.8639
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8639
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.8638
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 221 - 40M - Direct Plan - Growth

Category Income
NAV 11.9290
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9290
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9291
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 220 - 40M - Regular Plan - Growth

Category Income
NAV 11.8997
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8997
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.8998
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 220 - 40M - Direct Plan - Growth

Category Income
NAV 11.9657
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 219 - 40M - Regular Plan - Growth

Category Income
NAV 11.8938
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8938
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.8938
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 219 - 40M - Direct Plan - Growth

Category Income
NAV 11.9615
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9615
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9614
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 218 - 40M - Regular Plan - Growth

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 218 - 40M - Direct Plan - Growth

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 217 - 40M - Regular Plan - Growth

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 217 - 40M - Direct Plan - Growth

Category Income
NAV 12.0063
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 12.0063
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 12.0063
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP FMP - Series 210 - 36M - Regular Plan - Growth

Category Income
NAV 12.2665
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout

Category Income
NAV 12.1665
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.1665
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 210 - 36M - Direct Plan - Growth

Category Income
NAV 12.3581
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.2581
Repurchase Price
Sale Price
Date 29-Apr-2020