ed

HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option

Category Growth
NAV 13.3790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




ed

HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option

Category Growth
NAV 12.8790
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




ed

HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option

Category Growth
NAV 13.1080
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




ed

HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option

Category Growth
NAV 13.6080
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2018




ed

HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option

Category Growth
NAV 12.7370
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




ed

HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option

Category Growth
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




ed

HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option

Category Growth
NAV 12.9480
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




ed

HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option

Category Growth
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Feb-2018




ed

HDFC FMP 1381D September 2018(1) - Direct Plan - Quaterly Dividened Option

Category Income
NAV 10.6186
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 15-Apr-2019




ed

HDFC Gold Exchange Traded Fund

Category Other Scheme - Gold ETF
NAV 4159.5866
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 10.2504
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Credit Risk Debt Fund - Regular Option - Normal Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 15.0822
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Credit Risk Debt Fund - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 16.3798
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 10.3753
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 15.053
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Credit Risk Debt Fund - Direct Option - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 17.1725
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Medium Term Debt Fund-Growth Option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 41.7414
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Medium Term Debt Fund-Fortnightly Option

Category Debt Scheme - Medium Duration Fund
NAV 10.4605
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 10.505
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Medium Term Debt Fund-Dividend Option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 15.625
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Medium Term Debt Fund-Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 15.1447
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Medium Term Debt Fund -Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 39.9175
Repurchase Price
Sale Price
Date 08-May-2020




ed

HDFC Focused 30 Fund -Direct Plan - Growth Option

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




ed

HDFC Focused 30 Fund -Direct Plan - Dividend Option

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




ed

HDFC Focused 30 Fund - GROWTH

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




ed

HDFC Focused 30 Fund - DIVIDEND

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




ed

Shriram Balanced Advantage Fund - Regular Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7294
Repurchase Price
Sale Price
Date 08-May-2020




ed

Shriram Balanced Advantage Fund - Regular Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7293
Repurchase Price
Sale Price
Date 08-May-2020




ed

Shriram Balanced Advantage Fund - Direct Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.9016
Repurchase Price
Sale Price
Date 08-May-2020




ed

Shriram Balanced Advantage Fund - Direct Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.8929
Repurchase Price
Sale Price
Date 08-May-2020




ed

BNP Paribas Medium Term Fund - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.8551
Repurchase Price
Sale Price
Date 08-May-2020




ed

BNP Paribas Medium Term Fund - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.9234
Repurchase Price
Sale Price
Date 08-May-2020




ed

BNP Paribas Medium Term Fund - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 14.3178
Repurchase Price
Sale Price
Date 08-May-2020




ed

BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.2807
Repurchase Price
Sale Price
Date 08-May-2020




ed

BNP Paribas Medium Term Fund - Direct Plan - Half yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




ed

BNP Paribas Medium Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 15.0128
Repurchase Price
Sale Price
Date 08-May-2020




ed

BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.0452
Repurchase Price
Sale Price
Date 08-May-2020




ed

BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.9982
Repurchase Price
Sale Price
Date 08-May-2020




ed

BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.9207
Repurchase Price
Sale Price
Date 08-May-2020




ed

BNP Paribas Medium Term Fund - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.9959
Repurchase Price
Sale Price
Date 08-May-2020




ed

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




ed

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




ed

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




ed

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




ed

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




ed

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




ed

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




ed

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




ed

'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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