es

HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.815
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 14.965
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Arbitrage Fund Wholesale Plan Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 23.369
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Arbitrage Fund Wholesale Plan Dividend Option Direct Plan

Category Hybrid Scheme - Arbitrage Fund
NAV 10.74
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1679
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option

Category Debt Scheme - Floater Fund
NAV 10.1932
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Floating Rate Debt Fund - Wholesale Growth Option

Category Debt Scheme - Floater Fund
NAV 35.3914
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Floating Rate Debt Fund - Wholesale Daily Div Option

Category Debt Scheme - Floater Fund
NAV 10.0809
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Low Duration Fund- Wholesale- Growth

Category Debt Scheme - Low Duration Fund
NAV 41.8371
Repurchase Price
Sale Price
Date 10-May-2019




es

HDFC Low Duration Fund- Wholesale Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1734
Repurchase Price
Sale Price
Date 10-May-2019




es

HDFC Low Duration Fund- Wholesale Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1856
Repurchase Price
Sale Price
Date 10-May-2019




es

HDFC Low Duration Fund- Wholesale Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1574
Repurchase Price
Sale Price
Date 10-May-2019




es

HDFC Mid-Cap Opportunities Fund - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 41.708
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Mid-Cap Opportunities Fund - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 18.918
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 44.345
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 24.034
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Growth Opportunities Fund - Regular Growth Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 86.13
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Growth Opportunities Fund - Regular Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.657
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Growth Opportunities Fund - Direct Growth Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 87.241
Repurchase Price
Sale Price
Date 08-May-2020




es

HDFC Growth Opportunities Fund - Direct Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 15.05
Repurchase Price
Sale Price
Date 08-May-2020




es

BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)

Category Debt Scheme - Low Duration Fund
NAV 10.0499
Repurchase Price
Sale Price
Date 08-May-2020




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Julie Andrews: 'I was certainly aware of tales about the casting couch'

The celebrated actor had a turbulent upbringing before becoming world-famous for playing two perfect nannies. Now she’s bonding with a new generation of children through her storytelling podcast

“I’ll tell you what, shall I go outside?” Julie Andrews asks. We are talking by phone, but, alas, the reception inside her home on Long Island is, she says, “always terrible”. Torturous minutes pass in which I can hear only fragments of her conversation, and if anyone knows of a sweeter agony than being barely able to hear Andrews’ still lovely, melodious voice, I don’t want to know what it is. Eventually, I have to tell her this phone conversation isn’t working.

“I can stand out in my garden, although it is a bit nippy …” Andrews suggests.

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Lorna Simpson: 'There are days when I cry four times for an hour'

Her incendiary collages of vintage black pinups made her one of the most influential artists of her time. Now she’s battling the ‘insanity’ of Trump’s America

Lorna Simpson is holed up in Los Angeles with her actor daughter right now. She’s been spending lockdown doing one of her favourite things: reflecting on how people present themselves when out in public. All this people-watching has put her in mind of the 1990s, when she would go wig-hunting in Fulton Mall, a blue-collar shopping centre near her home in New York.

“Shop after shop sold all sorts of wigs,” says the 59-year-old. “Human hair, yak hair, synthetic hair.” Simpson bought as many as she could, in every style she saw: from platinum-blonde “Lana Turner” wigs to fake afros and braids. She transferred photographs of each one on to panels of felt before hanging them alongside such seemingly disconnected phrases as: “First impressions are the most lasting.” The wigs were a “surrogate”, she says, a way to explore “the person we see ourselves to be”.

Just as the Caucasian figure in contemporary art is seen as universal, the black figure of African descent should be too

Any society, or self, constructed to always separate itself from the other is doomed

Lorna Simpson: Give Me Some Moments is at Hauser & Wirth’s website

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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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Never Rarely Sometimes Always review – tough, realist abortion drama | Peter Bradshaw's film of the week

A teenager bonds awkwardly with her cousin as they take the bus from a rural community to New York so that she can have a termination

The four words in this title are the four possible replies to bureaucratic tick-box questions about the frequency of your various sexual experiences. A young woman here must answer them, before she is allowed to have an abortion. However rigid and blandly routine it seems, the four-part answer grid is cleverly designed to get information about vulnerability: it is so easy instinctively and evasively to deny a difficult question structured as a yes/no, but much harder to check the “never” box, when “rarely”, “sometimes” and “always” are coolly offered as equivalently non-judgmental options.

The lead character in Eliza Hittman’s tough, realist drama is confronted with this central, four-part inquisition about her life in one brilliantly controlled, enigmatic scene. Theoretically, it is just a bit of form-filling that doesn’t appear to promise any real revelation to the audience. Yet it does just that, delivering a penny-drop moment of realisation. Or perhaps it’s more of an ambiguous hint and all the more disquieting for that.

Related: Sleazy bosses, exploited barmaids: US cinema finally discovers the left behinds

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'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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Kehlani: It Was Good Until It Wasn't review – talent shines in pansexual soap opera

(Atlantic)
The singer whose personal life has become a public spectacle drowns out the noise with these bold yet subtle R&B tracks

By anyone’s standards, Kehlani Parrish has experienced a pretty tumultuous rise to fame. She pulled off the not-inconsiderable feat of emerging from a TV talent show with her musical credibility intact. While still a teenager, her cover band PopLyfe reached the final of America’s Got Talent – on YouTube you can still see her belting out We Will Rock You for the edification of Piers Morgan – but when they failed to win, she quit the band, declined an offer from the show’s host Nick Cannon to join a rap group he was assembling and rescued herself from a life of penury by releasing her own mixtape.

In the UK and Ireland, Samaritans can be contacted on 116 123 or email jo@samaritans.org or jo@samaritans.ie. In the US, the National Suicide Prevention Lifeline is 1-800-273-8255. In Australia, the crisis support service Lifeline is 13 11 14. Other international helplines can be found at www.befrienders.org.

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Kraftwerk: their 30 greatest songs, ranked!

From cycling soundtracks to anti-nuclear protest music, we celebrate the work of the late Florian Schneider and the groundbreaking group he co-founded

Kraftwerk’s first new and original music since 1986, this single started as a commissioned jingle for the Hanover Expo 2000 world’s fair, but returned Ralf Hütter and Florian Schneider to the UK Top 30. The trademark mix of subtle techno grooves and melody find them – of course – peering into the 21st century.

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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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'It's a mistresspiece!': the 14-hour film about forgotten female directors

Mark Cousins’ latest encyclopedic romp is a glorious enterprise that unearths footage from some of the greatest film-makers ever – all of them women

A perfect lockdown gift has landed, one which might have sounded daunting in ordinary times: a 14-hour documentary about female directors, which goes live from next week on BFI Player. This glorious enterprise unearths footage from some of the greatest movie-makers of this century and the last – all of them female. At the same time, the BFI is showing 36 of the hundreds of films mentioned, so that viewers can enjoy full immersion over weeks, possibly awarding themselves a degree in, say, The Cinema of the Second Sex afterwards.

Narrated by women including Tilda Swinton and Thandie Newton, Women Make Film – A New Road Movie Through Cinema is the latest encyclopedic romp from the Northern Irish film historian and documentary-maker Mark Cousins, who previously directed the 15-hour television series The Story of Film: An Odyssey, in 2011. The new documentary will be released in palatable chunks over five weeks from 18 May, and aims to open a conversation on the lost legacy of women behind the movie camera.

Related: Angry young women: how radical, female film-makers defined the spirit of '68

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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




es

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

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




es

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

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




es

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




es

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