ca Principal Midcap Fund - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 8.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Principal Multi Cap Growth Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 112.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Principal Multi Cap Growth Fund-Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 119.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Principal Multi Cap Growth Fund- Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 27.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 35.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Franklin India Dynamic Asset Allocation Fund of Funds-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 61.5118 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Franklin India Dynamic Asset Allocation Fund of Funds-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 24.7608 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 66.1632 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 27.3404 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Baroda Mid-cap Fund- Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Baroda Mid-cap Fund- Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Baroda Mid-cap Fund- Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 7.46 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Baroda Large cap Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Baroda Large cap Fund - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Baroda Large cap Fund - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.29 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Baroda Large cap Fund - Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.78 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 86.50 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca BARODA MULTI CAP FUND - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca BARODA MULTI CAP FUND - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 81.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca BARODA MULTI CAP FUND - Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.58 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata India Pharma & Healthcare Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8320 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8320 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8320 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata India Pharma & Healthcare Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6579 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Ethical Fund Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 142.5887 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Ethical Fund Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 58.2057 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Ethical Fund -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 152.8697 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Ethical Fund -Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 83.9390 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Small Cap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Small Cap Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Small Cap Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.1775 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Small Cap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.4282 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Small Cap Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.4282 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Small Cap Fund-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 8.4282 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Mid Cap Growth Fund Regular Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 116.1406 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Mid Cap Growth Fund-Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 32.1323 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Mid Cap Growth Fund - Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 123.9286 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Mid Cap Growth Fund - Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 40.9239 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Large & Mid Cap Fund- Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 174.3189 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Large & Mid Cap Fund Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 27.9915 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Large & MId Cap Fund -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 190.4555 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Large & Mid Cap Fund -Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 37.1595 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Large Cap Fund Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 173.6930 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Large Cap Fund -Regular Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 37.8873 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Tata Large Cap Fund -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 189.7401 Repurchase Price Sale Price Date 08-May-2020 Full Article
