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HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option

Category Income
NAV 12.1789
Repurchase Price
Sale Price
Date 11-Sep-2018




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HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




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HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option

Category Income
NAV 12.6774
Repurchase Price
Sale Price
Date 11-Sep-2018




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HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




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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




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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




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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




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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




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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




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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




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HDFC Focused 30 Fund -Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 59.733
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Focused 30 Fund -Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 11.685
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Focused 30 Fund - GROWTH

Category Equity Scheme - Focussed Fund
NAV 56.078
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Focused 30 Fund - DIVIDEND

Category Equity Scheme - Focussed Fund
NAV 10.433
Repurchase Price
Sale Price
Date 08-May-2020




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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




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HDFC Index Fund Sensex Plus Plan-Direct Plan

Category Growth
NAV 469.9960
Repurchase Price 468.8210
Sale Price 469.9960
Date 25-May-2018




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BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 8.3310
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 8.3310
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 8.6320
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 8.6210
Repurchase Price
Sale Price
Date 08-May-2020




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The biggest status symbol of our Zoom era? Bookshelves | Adrian Chiles

With so many conversations now happening online, all eyes are on our decor. It may even help me find a buyer for my strange yellow filing cabinet

An awful lot is being made of what is on the bookshelves behind people who broadcast or are interviewed in their homes. Thankfully, mine are at a right angle to the computer so you cannot see any of the titles. In fact, until adjustments were made, it looked as though the shelves were completely empty, which was rather shaming. The books had to be pulled forward, to make it clear they existed, without compromising their anonymity.

I was keen to have a nod to my football team, West Bromwich Albion, in the back of shot. A scarf seemed a bit naff, and my treasured West Brom gnome just too odd. I even considered a jigsaw puzzle of the face of one of our greatest ever players, Tony “Bomber” Brown. Unfortunately Bomber, as gentle a man as you could ever meet, looks like a serial killer in this particular picture.

Continue reading...




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Axis Gilt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Gilt Fund
NAV 14.7352
Repurchase Price 14.7352
Sale Price 14.7352
Date 06-Oct-2016




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Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 1289.4075
Repurchase Price 1289.4075
Sale Price 1289.4075
Date 18-May-2015




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Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 1532.8272
Repurchase Price 1532.8272
Sale Price 1532.8272
Date 14-Jun-2017




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Axis Strategic Bond Fund - Regular Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 13.2560
Repurchase Price 13.1234
Sale Price 13.2560
Date 30-Jan-2015




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Axis Short Term Fund - Regular Plan - Bonus Option

Category Debt Scheme - Short Duration Fund
NAV 22.3737
Repurchase Price
Sale Price
Date 04-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 1847.5931
Repurchase Price 1847.5931
Sale Price 1847.5931
Date 10-Apr-2017




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Axis Liquid Fund - Direct plan - Bonus Option

Category Debt Scheme - Liquid Fund
NAV 2215.5705
Repurchase Price
Sale Price
Date 05-May-2020




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Axis Focused 25 Fund - Regular Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 24.52
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Focused 25 Fund - Regular Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 13.90
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Focused 25 Fund - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 26.80
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Focused 25 Fund - Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 23.38
Repurchase Price
Sale Price
Date 08-May-2020




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DSP US Flexible Equity Fund - Regular Plan - Growth Option

Category Other Scheme - FoF Overseas
NAV 26.1652
Repurchase Price
Sale Price
Date 08-May-2020




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DSP US Flexible Equity Fund - Regular Plan - Dividend Option

Category Other Scheme - FoF Overseas
NAV 17.0370
Repurchase Price
Sale Price
Date 08-May-2020




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DSP US Flexible Equity Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 27.4503
Repurchase Price
Sale Price
Date 08-May-2020




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DSP US Flexible Equity Fund - Direct Plan - Dividend

Category Other Scheme - FoF Overseas
NAV 26.7348
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Focus Fund - Regular Plan - Growth

Category Equity Scheme - Focussed Fund
NAV 18.921
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Focus Fund - Regular Plan - Dividend

Category Equity Scheme - Focussed Fund
NAV 10.917
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Focus Fund - Direct Plan - Growth

Category Equity Scheme - Focussed Fund
NAV 19.996
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Focus Fund - Direct Plan - Dividend

Category Equity Scheme - Focussed Fund
NAV 19.996
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.2160
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.2159
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.5623
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.5622
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Focused Fund Regular Plan Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.067
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Focused Fund Regular Plan Dividend

Category Equity Scheme - Multi Cap Fund
NAV 9.067
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Focused Fund Direct Plan Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.221
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Focused Fund Direct Plan Dividend

Category Equity Scheme - Multi Cap Fund
NAV 9.219
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option

Category Other Scheme - Index Funds
NAV 15.6125
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option

Category Other Scheme - Index Funds
NAV 16.2208
Repurchase Price
Sale Price
Date 08-May-2020