ca HSBC Large and Mid Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2937 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca HSBC Large and Mid Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1497 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca HSBC Large Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 186.3534 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca HSBC Large Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 176.1661 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca HSBC Large Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.806 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca HSBC Large Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.3915 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca HSBC Multi Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 71.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca HSBC Multi Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 67.491 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca HSBC Multi Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.0657 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca HSBC Multi Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.1726 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 10.2799 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
ca IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 9.9048 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
ca IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 10.4201 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
ca IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 9.9235 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
ca LIC MF 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 12.6225 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca LIC MF 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 11.108 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca LIC MF 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 13.483 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca LIC MF 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 11.7052 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca LIC MF 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 23.0456 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca LIC MF Large Cap Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.918 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca LIC MF 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 24.621 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca LIC MF Large Cap Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.3356 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca LIC MF Multicap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 40.7763 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca LIC MF Multicap Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 13.3453 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca LIC MF Multicap Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 42.8814 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca LIC MF Multicap Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 16.5204 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Fixed Maturity Plan Series 8- Direct Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6717 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6177 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Fixed Maturity Plan Series 8 - Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6180 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8998 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8998 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0357 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Dual Advantage Fund Series 1 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0355 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5653 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3968 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3968 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5653 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7073 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7073 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9660 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9659 Repurchase Price Sale Price Date 08-May-2020 Full Article
ca canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 11.8577 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
ca canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 11.8577 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
ca canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 12.1714 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
ca canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option By portal.amfiindia.com Published On :: Fri, 13 Sep 2019 00:00:00 Category Income NAV 12.1714 Repurchase Price Sale Price Date 13-Sep-2019 Full Article
ca Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.3745 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ca Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.6466 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ca Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.6465 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ca Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.3745 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ca Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7740 Repurchase Price Sale Price Date 08-May-2020 Full Article
