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BNP Paribas Dynamic Equity Fund - Direct Plan-Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2700
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Dynamic Equity Fund - Direct Plan-Annual Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.2680
Repurchase Price
Sale Price
Date 08-May-2020




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TV tonight: minor crime and major consequences in Brassic

Joseph Gilgun and ne’er-do-well pals are back – and planning to rob a circus. Plus: is change afoot in Devs? Here’s what to watch this evening

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Romantic Comedy review – our love affair with the romcom

Elizabeth Sankey’s engaging documentary reclaims the genre from snooty cinephiles – and proudly pronounces When Harry Met Sally a masterpiece

With affection and brio, Elizabeth Sankey reclaims the genre of romantic comedy in this watchable documentary; that is, she reclaims it from the gendered snobbery of white, male, middle-aged reviewers who fall over themselves to praise horror movies or thrillers or superhero films but turn their noses up at romcom. (If La La Land had been marketed as a romcom, wonders Sankey, would it have got the same Oscars and saucer-eyed critical praise?)

Now, I’m putting my hands up here, although I still can’t handle Nancy Meyers’ The Holiday (2006), and I still worry that romcom tends to be all rom and no com, a conservative genre that often dislikes the subversion of comedy. I absolutely agreed with Sankey’s masterpiece rating for When Harry Met Sally … (1989) – what person of taste and judgment wouldn’t? – and I enjoyed her praise for While You Were Sleeping (1995), which she discreetly juxtaposes with the comparably themed The Big Sick (2017). But could it be that there is a kind of dual response going on here – straightforward reverence for a small number of romcom greats and a kind of guilty-pleasure celebration for the stratum of standard-issue romcom product below that, which maybe isn’t all that great but nonetheless foregrounds women’s experiences in the way no other genre does?

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Beethoven, Brahms review - Sokolov finds radical Beethoven

Grigory Sokolov
(Deutsche Grammophon, 2 CDs, 1 DVD)
He last gave a concert in the UK in 2007, so any opportunity to hear one of the world’s finest pianists is welcome, though this is uneven

For over a decade now, the British government’s stringent visa requirements for visiting musicians from outside the EU have ensured that Grigory Sokolov has not played in Britain. The Russian gave his last recitals here in 2007, and as he no longer performs concertos, and shuns studio recordings, opportunities to hear a pianist who many regard as one of the finest alive today get fewer by the year. This compilation at least brings us more or less up to date, with performances taken from recitals that Sokolov gave in 2019 in Zaragoza, Wuppertal and in the Tyrolean village of Rabbi, where the great Italian pianist Arturo Benedetti Michelangeli had a house, and where a festival is now held in his memory.

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Brassic series two review – lewd, crude ... and totally brilliant

Vinnie and the gang decide to rob a circus, as Joseph Gilgun’s hit comedy – part-Shameless, part-Ocean’s Eleven – returns for a second run

At first glance, Brassic (Sky One) looks as if it might have been the first quarantine comedy. The second series begins with Vinnie (Joseph Gilgun) skulking around the fictional Lancashire town of Hawley in full DIY hazmat get-up, with his hood up over a hat, a scarf pulled over his face, and sunglasses, despite the weather being a near-permanent state of grey drizzle. It even goes a bit Tiger King, when a robbery takes an unexpected feline turn.

But Brassic is only accidentally of the moment: there’s far too much non-social-distancing going on, for a start. It was filmed last year, while the first series was airing, and it became Sky’s biggest original comedy in years. That’s no surprise. It had an easy appeal and a raucous sense of humour, with real heart behind the madcap antics.

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Axis Retirement Savings Fund - Dynamic Plan - Regular Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Dynamic Plan - Regular Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.27
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Dynamic Plan - Direct Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Retirement Savings Fund - Dynamic Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 9.26
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.45
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Regular Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.10
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.90
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Equity Fund - Direct Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.47
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Bond Fund - Regular Plan - Quarterly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9744
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 21.6692
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 11.1336
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 12.0103
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 23.3554
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Dynamic Bond Fund - Regular Plan - Half Yearly Dividend option

Category Debt Scheme - Dynamic Bond
NAV 10.9286
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Strategic Bond Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.5995
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Strategic Bond Fund - Regular Plan - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.6422
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Strategic Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 19.5742
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Strategic Bond Fund - Regular Plan - Bonus Option

Category Debt Scheme - Medium Duration Fund
NAV 13.2560
Repurchase Price 13.1234
Sale Price 13.2560
Date 30-Jan-2015




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Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 10.6295
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 11.1468
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Strategic Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 20.7673
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Multicap Fund - Regular Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 10.66
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Multicap Fund - Regular Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 9.64
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Multicap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 11.09
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Multicap Fund - Direct Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 9.99
Repurchase Price
Sale Price
Date 08-May-2020




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DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth

Category Income
NAV 10.658
Repurchase Price
Sale Price
Date 08-May-2020




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DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout

Category Income
NAV 10.658
Repurchase Price
Sale Price
Date 08-May-2020




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DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth

Category Income
NAV 10.881
Repurchase Price
Sale Price
Date 08-May-2020




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DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout

Category Income
NAV 10.881
Repurchase Price
Sale Price
Date 08-May-2020




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DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth

Category Income
NAV 9.651
Repurchase Price
Sale Price
Date 08-May-2020




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DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout

Category Income
NAV 9.651
Repurchase Price
Sale Price
Date 08-May-2020




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DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth

Category Income
NAV 9.871
Repurchase Price
Sale Price
Date 08-May-2020




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DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout

Category Income
NAV 9.871
Repurchase Price
Sale Price
Date 08-May-2020




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DSP World Agriculture Fund - Regular Plan - Growth

Category Other Scheme - FoF Overseas
NAV 16.4463
Repurchase Price
Sale Price
Date 08-May-2020




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DSP World Agriculture Fund - Regular Plan - Dividend

Category Other Scheme - FoF Overseas
NAV 12.3417
Repurchase Price
Sale Price
Date 08-May-2020




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DSP World Agriculture Fund - Direct Plan - Growth

Category Other Scheme - FoF Overseas
NAV 16.8406
Repurchase Price
Sale Price
Date 08-May-2020




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DSP World Agriculture Fund - Direct Plan - Dividend

Category Other Scheme - FoF Overseas
NAV 15.8787
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.801
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.781
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.499
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dynamic Asset Allocation Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 15.834
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Strategic Bond Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1055.5075
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Strategic Bond Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Dynamic Bond
NAV 1074.2829
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Strategic Bond Fund - Regular Plan - Growth

Category Debt Scheme - Dynamic Bond
NAV 2525.0445
Repurchase Price
Sale Price
Date 08-May-2020