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BNP Paribas India Consumption Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.0860
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas India Consumption Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.0880
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas India Consumption Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.3710
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas India Consumption Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6730
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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 - Direct Plan - Growth Option

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




an

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 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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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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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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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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Sing like a canary! The whistling consultant who taught Romanian noir gangsters a tune

For his latest drama, Corneliu Porumboiu revived a language unique to the valleys of La Gomera in the Canary Islands; a steep learning curve for his actors – and our writer

Try to imagine the least film-noir scene possible and you might come up with a group of five-year-olds learning to whistle. It is late morning, pre-lockdown, in a classroom at Nereida Díaz Abreu school on La Gomera in the Canary Islands, and the teacher – a bent knuckle crammed in his mouth – is relaying instructions in a piercing, swooping, set of whistles. The kids look quizzically skywards, then collapse in hysterics, although most eventually nail it.

“Touch your left ear with your right hand,” the teacher reiterates in Spanish.

Related: The Whistlers (La Gomera) review – thrilling Romanian corrupt-cop noir

We say to the kids: when you go to Tenerife and say you’re from La Gomera, people will ask you if you can whistle

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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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'When a woman raps, she spitting!' Megan Thee Stallion, the hot girl taking over hip-hop

Her freaky, filthy tracks frequently break the internet – most recently with a guest spot from Beyoncé – but the Houston rapper won’t let the internet break her

Given that her lyrical prowess has made her one of the hottest rappers in the US, it’s hardly surprising that Megan Thee Stallion is good at anecdotes. We’re talking over Zoom – Megan looking impeccably high-glam, worthy of a Real Housewives reunion – as she regales me with how she ended up recording a remix with her idol.

“I got a call: Beyoncé wants to do a remix to Savage,” she says, shaking her head with disbelief. “And I was like ... what? Shut up. Shut up. You’re lying. Beyoncé don’t want to get on nothing with me. Come on, it’s me! I know I’m Megan Thee Stallion, but dang!”

I can’t be mad at the next girl for wanting to be the best. Why can't we both agree that we bad?

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Blake Mills: Mutable Set review – an ethereal journey into pop's avant garde

(New Deal)
With his fourth solo album the acclaimed producer faces down the confusion of modern life with intoxicating calm

Blake Mills has picked up Grammy nominations for his production work on Laura Marling’s Semper Femina, John Legend’s Darkness and Light and Perfume Genius’s No Shape. However, the fourth solo album by the 33-year old Californian former touring guitarist should turn the spotlight towards his own work. Mutable Set is intended as a “soundtrack to the emotional dissonance of modern life”. Themes range from precious people and experiences to disappointment and isolation, though this isn’t conventional singer-songwriter fare.

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I got intimate with one of my lodgers and now I'm in turmoil

I have always maintained a professional relationship with my two female lodgers but spending more time together recently led to a lapse in judgment

I share my house with two female lodgers. We’re all single at the moment but we have always maintained a professional relationship with each other. In the current circumstances, we are obviously spending more time together. The other week, the inevitable happened. After a few drinks, I ended up getting intimate with one of them on the sofa. The following day, she didn’t bat an eyelid but we agreed to put it down to too many beers.

The thing is, I now see her in a new light. She is 20 years younger than me and I find her sexually attractive. I’m struggling to keep that line drawn. We still have a great relationship, sharing drinks and a chinwag, but I feel different. Should I tell her how I feel and run the risk of everything going pear-shaped?

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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