3

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




3

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




3

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




3

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




3

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




3

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




3

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




3

HDFC Index FundSensex Plan( FV Rs 32.161)

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




3

HDFC Focused 30 Fund -Direct Plan - Growth Option

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




3

HDFC Focused 30 Fund -Direct Plan - Dividend Option

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




3

HDFC Focused 30 Fund - GROWTH

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




3

HDFC Focused 30 Fund - DIVIDEND

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




3

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




3

139221

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




3

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




3

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1296.1569
Repurchase Price
Sale Price
Date 10-May-2020




3

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1266.0297
Repurchase Price
Sale Price
Date 10-May-2020




3

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1297.6255
Repurchase Price
Sale Price
Date 10-May-2020




3

BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1267.4947
Repurchase Price
Sale Price
Date 10-May-2020




3

Julie Andrews: 'I was certainly aware of tales about the casting couch'

The celebrated actor had a turbulent upbringing before becoming world-famous for playing two perfect nannies. Now she’s bonding with a new generation of children through her storytelling podcast

“I’ll tell you what, shall I go outside?” Julie Andrews asks. We are talking by phone, but, alas, the reception inside her home on Long Island is, she says, “always terrible”. Torturous minutes pass in which I can hear only fragments of her conversation, and if anyone knows of a sweeter agony than being barely able to hear Andrews’ still lovely, melodious voice, I don’t want to know what it is. Eventually, I have to tell her this phone conversation isn’t working.

“I can stand out in my garden, although it is a bit nippy …” Andrews suggests.

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3

Lorna Simpson: 'There are days when I cry four times for an hour'

Her incendiary collages of vintage black pinups made her one of the most influential artists of her time. Now she’s battling the ‘insanity’ of Trump’s America

Lorna Simpson is holed up in Los Angeles with her actor daughter right now. She’s been spending lockdown doing one of her favourite things: reflecting on how people present themselves when out in public. All this people-watching has put her in mind of the 1990s, when she would go wig-hunting in Fulton Mall, a blue-collar shopping centre near her home in New York.

“Shop after shop sold all sorts of wigs,” says the 59-year-old. “Human hair, yak hair, synthetic hair.” Simpson bought as many as she could, in every style she saw: from platinum-blonde “Lana Turner” wigs to fake afros and braids. She transferred photographs of each one on to panels of felt before hanging them alongside such seemingly disconnected phrases as: “First impressions are the most lasting.” The wigs were a “surrogate”, she says, a way to explore “the person we see ourselves to be”.

Just as the Caucasian figure in contemporary art is seen as universal, the black figure of African descent should be too

Any society, or self, constructed to always separate itself from the other is doomed

Lorna Simpson: Give Me Some Moments is at Hauser & Wirth’s website

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3

Never Rarely Sometimes Always review – tough, realist abortion drama | Peter Bradshaw's film of the week

A teenager bonds awkwardly with her cousin as they take the bus from a rural community to New York so that she can have a termination

The four words in this title are the four possible replies to bureaucratic tick-box questions about the frequency of your various sexual experiences. A young woman here must answer them, before she is allowed to have an abortion. However rigid and blandly routine it seems, the four-part answer grid is cleverly designed to get information about vulnerability: it is so easy instinctively and evasively to deny a difficult question structured as a yes/no, but much harder to check the “never” box, when “rarely”, “sometimes” and “always” are coolly offered as equivalently non-judgmental options.

The lead character in Eliza Hittman’s tough, realist drama is confronted with this central, four-part inquisition about her life in one brilliantly controlled, enigmatic scene. Theoretically, it is just a bit of form-filling that doesn’t appear to promise any real revelation to the audience. Yet it does just that, delivering a penny-drop moment of realisation. Or perhaps it’s more of an ambiguous hint and all the more disquieting for that.

Related: Sleazy bosses, exploited barmaids: US cinema finally discovers the left behinds

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3

'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.

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3

Kehlani: It Was Good Until It Wasn't review – talent shines in pansexual soap opera

(Atlantic)
The singer whose personal life has become a public spectacle drowns out the noise with these bold yet subtle R&B tracks

By anyone’s standards, Kehlani Parrish has experienced a pretty tumultuous rise to fame. She pulled off the not-inconsiderable feat of emerging from a TV talent show with her musical credibility intact. While still a teenager, her cover band PopLyfe reached the final of America’s Got Talent – on YouTube you can still see her belting out We Will Rock You for the edification of Piers Morgan – but when they failed to win, she quit the band, declined an offer from the show’s host Nick Cannon to join a rap group he was assembling and rescued herself from a life of penury by releasing her own mixtape.

In the UK and Ireland, Samaritans can be contacted on 116 123 or email jo@samaritans.org or jo@samaritans.ie. In the US, the National Suicide Prevention Lifeline is 1-800-273-8255. In Australia, the crisis support service Lifeline is 13 11 14. Other international helplines can be found at www.befrienders.org.

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3

Kraftwerk: their 30 greatest songs, ranked!

From cycling soundtracks to anti-nuclear protest music, we celebrate the work of the late Florian Schneider and the groundbreaking group he co-founded

Kraftwerk’s first new and original music since 1986, this single started as a commissioned jingle for the Hanover Expo 2000 world’s fair, but returned Ralf Hütter and Florian Schneider to the UK Top 30. The trademark mix of subtle techno grooves and melody find them – of course – peering into the 21st century.

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3

'When a woman raps, she spitting!' Megan Thee Stallion, the hot girl taking over hip-hop

Her freaky, filthy tracks frequently break the internet – most recently with a guest spot from Beyoncé – but the Houston rapper won’t let the internet break her

Given that her lyrical prowess has made her one of the hottest rappers in the US, it’s hardly surprising that Megan Thee Stallion is good at anecdotes. We’re talking over Zoom – Megan looking impeccably high-glam, worthy of a Real Housewives reunion – as she regales me with how she ended up recording a remix with her idol.

“I got a call: Beyoncé wants to do a remix to Savage,” she says, shaking her head with disbelief. “And I was like ... what? Shut up. Shut up. You’re lying. Beyoncé don’t want to get on nothing with me. Come on, it’s me! I know I’m Megan Thee Stallion, but dang!”

I can’t be mad at the next girl for wanting to be the best. Why can't we both agree that we bad?

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3

'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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3

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.

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3

I got intimate with one of my lodgers and now I'm in turmoil

I have always maintained a professional relationship with my two female lodgers but spending more time together recently led to a lapse in judgment

I share my house with two female lodgers. We’re all single at the moment but we have always maintained a professional relationship with each other. In the current circumstances, we are obviously spending more time together. The other week, the inevitable happened. After a few drinks, I ended up getting intimate with one of them on the sofa. The following day, she didn’t bat an eyelid but we agreed to put it down to too many beers.

The thing is, I now see her in a new light. She is 20 years younger than me and I find her sexually attractive. I’m struggling to keep that line drawn. We still have a great relationship, sharing drinks and a chinwag, but I feel different. Should I tell her how I feel and run the risk of everything going pear-shaped?

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3

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




3

Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth

Category Income
NAV 14.0922
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend

Category Income
NAV 12.7404
Repurchase Price 12.7404
Sale Price 12.7404
Date 06-Mar-2017




3

Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend

Category Income
NAV 13.1752
Repurchase Price 13.1752
Sale Price 13.1752
Date 06-Mar-2017




3

Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth

Category Income
NAV 13.1877
Repurchase Price 13.1877
Sale Price 13.1877
Date 06-Mar-2017




3

Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth

Category Income
NAV 14.0916
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend

Category Income
NAV 14.0964
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth

Category Income
NAV 15.0001
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend

Category Income
NAV 13.1661
Repurchase Price 13.1661
Sale Price 13.1661
Date 15-Feb-2017




3

Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend

Category Income
NAV 12.7648
Repurchase Price 12.7648
Sale Price 12.7648
Date 24-Jan-2017




3

Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth

Category Income
NAV 13.6326
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend

Category Income
NAV 13.6304
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth

Category Income
NAV 14.5207
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option

Category Income
NAV 10.2713
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option

Category Income
NAV 10.2709
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option

Category Income
NAV 10.7038
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund Series - 33 (1358 Days) - Growth

Category Income
NAV 11.8482
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund Series - 33 (1358 Days) - Dividend

Category Income
NAV 11.8482
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth

Category Income
NAV 12.4016
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided

Category Income
NAV 12.4016
Repurchase Price
Sale Price
Date 08-May-2020




3

Axis Hybrid Fund Series - 32 (1367 Days) Growth

Category Income
NAV 12.0792
Repurchase Price
Sale Price
Date 06-May-2020