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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




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BNP Paribas Mid Cap Fund-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 27.0630
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Mid Cap Fund-Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 22.8030
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Mid Cap Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 29.7970
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Mid Cap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 26.4060
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 86.5200
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.1300
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS LARGE CAP Fund-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 79.8200
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS LARGE CAP Fund-Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.6400
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS MULTI CAP Fund-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 39.2490
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS MULTI CAP Fund-Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 11.0470
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 43.6460
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas MULTI CAP Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 12.8210
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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The biggest status symbol of our Zoom era? Bookshelves | Adrian Chiles

With so many conversations now happening online, all eyes are on our decor. It may even help me find a buyer for my strange yellow filing cabinet

An awful lot is being made of what is on the bookshelves behind people who broadcast or are interviewed in their homes. Thankfully, mine are at a right angle to the computer so you cannot see any of the titles. In fact, until adjustments were made, it looked as though the shelves were completely empty, which was rather shaming. The books had to be pulled forward, to make it clear they existed, without compromising their anonymity.

I was keen to have a nod to my football team, West Bromwich Albion, in the back of shot. A scarf seemed a bit naff, and my treasured West Brom gnome just too odd. I even considered a jigsaw puzzle of the face of one of our greatest ever players, Tony “Bomber” Brown. Unfortunately Bomber, as gentle a man as you could ever meet, looks like a serial killer in this particular picture.

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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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The pubs have gone – so why are we drinking as much as ever? | Zoe Williams

People who love boozers always said it was the atmosphere, not the alcohol, that attracted them. The lockdown has proved us right

Some forgotten heroes – or mistreated victims, if you prefer – of the coronavirus outbreak are pubs. People who love pubs always said it was the atmosphere, not the alcohol, and people who didn’t love them thought we were just spinning them a line. Now we have proof, because we are drinking as much as we ever did and yet we complain almost constantly.

That debate has ended, anyway, because the people who miss pubs now talk only to each other. We start off complaining about the pub, then segue, almost shyly, into: “Are you managing to drink quite a lot?” “Jesus Christ, you should see the state of my recycling bin. It only got collected two days ago. Today I had to climb into it to compress the cans with my body weight.” “I actually can’t carry as much beer as I want to drink,” said one friend. “One night, I ended up buying a bottle of gin.”

Zoe Williams is a Guardian columnist

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Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option

Category Growth
NAV 11.32
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option

Category Growth
NAV 11.76
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option

Category Growth
NAV 11.14
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option

Category Growth
NAV 11.60
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.56
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 11.17
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.23
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option

Category Growth
NAV 9.28
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.28
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option

Category Growth
NAV 9.41
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.46
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option

Category Growth
NAV 8.90
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend option

Category Growth
NAV 8.90
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option

Category Growth
NAV 9.13
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend option

Category Growth
NAV 9.13
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth

Category Income
NAV 14.0922
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend

Category Income
NAV 12.7404
Repurchase Price 12.7404
Sale Price 12.7404
Date 06-Mar-2017




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Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend

Category Income
NAV 13.1752
Repurchase Price 13.1752
Sale Price 13.1752
Date 06-Mar-2017




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Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth

Category Income
NAV 13.1877
Repurchase Price 13.1877
Sale Price 13.1877
Date 06-Mar-2017




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Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth

Category Income
NAV 14.0916
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend

Category Income
NAV 14.0964
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth

Category Income
NAV 15.0001
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend

Category Income
NAV 13.1661
Repurchase Price 13.1661
Sale Price 13.1661
Date 15-Feb-2017




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Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend

Category Income
NAV 12.7648
Repurchase Price 12.7648
Sale Price 12.7648
Date 24-Jan-2017




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Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth

Category Income
NAV 13.6326
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend

Category Income
NAV 13.6304
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth

Category Income
NAV 14.5207
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option

Category Income
NAV 10.2713
Repurchase Price
Sale Price
Date 08-May-2020