la Axis 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 25.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Small Cap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 17.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis 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 27.75 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Small Cap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 19.03 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Midcap Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.83 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Midcap Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.36 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Midcap Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 38.04 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Midcap Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 25.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Growth Opportunities 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 10.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Growth Opportunities 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 10.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Growth Opportunities 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 10.41 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Growth Opportunities 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 10.40 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Bluechip Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.77 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Bluechip Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.85 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Bluechip Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis Bluechip Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis 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 10.66 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis 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 9.64 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis 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 11.09 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Axis 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 9.99 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.536 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 11.900 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 14.938 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 12.126 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 251 - 38M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1172 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 251 - 38M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1172 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 251 - 38M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1159 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 251 - 38M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1488 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 251 - 38M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1500 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 250 - 39M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 250 - 39M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 250 - 39M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2446 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 250 - 39M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2783 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 250 - 39M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2776 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 250 - 39M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2773 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 244 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6420 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 244 - 36M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6420 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 244 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6911 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 244 - 36M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6915 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 244 - 36M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6918 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 243 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2568 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 243 - 36M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2568 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 243 - 36M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2569 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 243 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3145 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 243 - 36M - Direct Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3148 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 243 - 36M - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3148 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 241 - 36M - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3164 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 241 - 36M - Regular Plan - Dividend Quarterly Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3164 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3164 Repurchase Price Sale Price Date 08-May-2020 Full Article
la DSP FMP Series - 241 - 36M - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4057 Repurchase Price Sale Price Date 08-May-2020 Full Article
