ri

Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0505
Repurchase Price
Sale Price
Date 08-May-2020




ri

Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0489
Repurchase Price
Sale Price
Date 08-May-2020




ri

Essel Equity Hybrid Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3605
Repurchase Price
Sale Price
Date 08-May-2020




ri

Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3445
Repurchase Price
Sale Price
Date 08-May-2020




ri

Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3440
Repurchase Price
Sale Price
Date 08-May-2020




ri

Essel Equity Hybrid Fund - Direct Plan - Dividend - Monthly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3442
Repurchase Price
Sale Price
Date 08-May-2020




ri

Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3456
Repurchase Price
Sale Price
Date 08-May-2020




ri

Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3460
Repurchase Price
Sale Price
Date 08-May-2020




ri

How Housing Finance Companies Sanction home loan to Salaried person?

How Housing Finance Companies Sanction home loan to Salaried person?




ri

IL&FS Infrastructure Debt Fund Series 1B - Growth

Category Income
NAV 1708337.0902
Repurchase Price
Sale Price
Date 31-Mar-2020




ri

IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout

Category Income
NAV 1708337.0894
Repurchase Price
Sale Price
Date 31-Mar-2020




ri

IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct

Category Income
NAV 1180789.9733
Repurchase Price
Sale Price
Date 31-Mar-2020




ri

IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option

Category Income
NAV 1180789.9682
Repurchase Price
Sale Price
Date 31-Mar-2020




ri

IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular

Category Income
NAV 1191590.973
Repurchase Price
Sale Price
Date 31-Mar-2020




ri

IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct

Category Income
NAV 1192975.9269
Repurchase Price
Sale Price
Date 31-Mar-2020




ri

IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct

Category Income
NAV 1192975.917
Repurchase Price
Sale Price
Date 31-Mar-2020




ri

IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option

Category Income
NAV 1726671.5289
Repurchase Price
Sale Price
Date 31-Mar-2020




ri

IL&FS Infrastructure Debt Fund Series 1C - Growth

Category Income
NAV 1726671.5276
Repurchase Price
Sale Price
Date 31-Mar-2020




ri

IL&FS Infrastructure Debt Fund Series 1A - Growth

Category Income
NAV 1680494.0463
Repurchase Price
Sale Price
Date 31-Dec-2018




ri

IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option

Category Income
NAV 1680494.0463
Repurchase Price
Sale Price
Date 31-Dec-2018




ri

BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth

Category ELSS
NAV 9.80
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend

Category ELSS
NAV 9.80
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth

Category ELSS
NAV 9.97
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend

Category ELSS
NAV 9.97
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth

Category ELSS
NAV 8.10
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out

Category ELSS
NAV 8.10
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth

Category ELSS
NAV 8.25
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Dividend Pay out

Category ELSS
NAV 8.25
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Credit Risk Fund - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 3.6605
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Credit Risk Fund - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 3.6930
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.0130
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.1190
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Conservative Hybrid Fund-Regular Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 18.7652
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.3464
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.3747
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Conservative Hybrid Fund-ECO Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.1701
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.1443
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.2575
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.4301
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.1276
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.5851
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.51
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.47
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Manufacturing & Infrastructure Fund-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.05
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.45
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 14.02
Repurchase Price
Sale Price
Date 08-May-2020




ri

BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.24
Repurchase Price
Sale Price
Date 08-May-2020




ri

HSBC Fixed Term Series 140 Direct plan - Growth Option

Category Income
NAV 11.1003
Repurchase Price
Sale Price
Date 08-May-2020




ri

HSBC Fixed Term Series 140 Direct Plan - Dividend Option

Category Income
NAV 11.1003
Repurchase Price
Sale Price
Date 08-May-2020




ri

HSBC Fixed Term Series 140 - Growth Option

Category Income
NAV 11.0696
Repurchase Price
Sale Price
Date 08-May-2020