1

HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Apr-2018




1

HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option

Category Income
NAV 11.8561
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




1

HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




1

HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option

Category Income
NAV 12.0486
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




1

HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 02-May-2018




1

HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option

Category Income
NAV 12.0933
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




1

HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option

Category Income
NAV 10.0081
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




1

HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option

Category Income
NAV 12.2757
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




1

HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option

Category Income
NAV 10.0086
Repurchase Price 0.0000
Sale Price 0.0000
Date 12-Jun-2017




1

HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option

Category Income
NAV 12.1012
Repurchase Price 0
Sale Price 0
Date 10-Jul-2017




1

HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option

Category Income
NAV 10.0070
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017




1

HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option

Category Income
NAV 12.2425
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017




1

HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option

Category Income
NAV 10.0082
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Jul-2017




1

HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option

Category Income
NAV 12.4578
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




1

HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option

Category Income
NAV 10.0073
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




1

HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option

Category Income
NAV 12.6489
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




1

HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option

Category Income
NAV 10.0093
Repurchase Price 0.0000
Sale Price 0.0000
Date 06-Feb-2017




1

HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option

Category Income
NAV 12.3898
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




1

HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option

Category Income
NAV 10.0079
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




1

HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option

Category Income
NAV 12.5798
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




1

HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option

Category Income
NAV 10.0089
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Mar-2017




1

HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option

Category Income
NAV 12.6163
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016




1

HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option

Category Income
NAV 10.0139
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016




1

HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option

Category Income
NAV 12.8091
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016




1

HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option

Category Income
NAV 10.0156
Repurchase Price 0.0000
Sale Price 0.0000
Date 19-Oct-2016




1

HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option

Category Income
NAV 12.5767
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016




1

HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option

Category Income
NAV 10.0094
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016




1

HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option

Category Income
NAV 12.7688
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016




1

HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option

Category Income
NAV 10.0109
Repurchase Price 0.0000
Sale Price 0.0000
Date 15-Nov-2016




1

HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option

Category Income
NAV 12.9323
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




1

HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option

Category Income
NAV 10.0163
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




1

HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option

Category Income
NAV 13.1333
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




1

HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option

Category Income
NAV 10.0141
Repurchase Price 0.0000
Sale Price 0.0000
Date 14-Sep-2016




1

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




1

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




1

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




1

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




1

HDFC Index FundSensex Plan( FV Rs 32.161)

Category Other Scheme - Index Funds
NAV 280.8827
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC Top 100 Fund -Direct Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 380.706
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC Top 100 Fund -Direct Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 33.064
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC Top 100 Fund - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 362.935
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC Top 100 Fund - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 30.641
Repurchase Price
Sale Price
Date 08-May-2020




1

HDFC Index Fund-Sensex Plus( FV-Rs32.161)

Category Growth
NAV 462.5623
Repurchase Price 461.4059
Sale Price 462.5623
Date 25-May-2018




1

139221

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Principal Arbitrage Fund - Direct Plan - Growth
Average AUM Fund of Funds 137.66




1

117313

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option
Average AUM Fund of Funds 105.29




1

'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

Continue reading...




1

143352

AUM Month Jan-2020
Average AUM Excluding Fund of Funds IDBI Banking & Financial Services Fund - Direct Plan (Dividend)
Average AUM Fund of Funds 49.35




1

Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option

Category Growth
NAV 11.14
Repurchase Price
Sale Price
Date 08-May-2020




1

Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option

Category Growth
NAV 11.60
Repurchase Price
Sale Price
Date 08-May-2020




1

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