b

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




b

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




b

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




b

ESSEL FLEXIBLE INCOME FUND-GROWTH

Category Debt Scheme - Dynamic Bond
NAV 14.1199
Repurchase Price
Sale Price
Date 20-Aug-2018




b

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.1756
Repurchase Price
Sale Price
Date 20-Aug-2018




b

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 13.5462
Repurchase Price
Sale Price
Date 20-Aug-2018




b

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.9468
Repurchase Price
Sale Price
Date 20-Aug-2018




b

ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 12.9425
Repurchase Price
Sale Price
Date 20-Aug-2018




b

ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 13.9542
Repurchase Price
Sale Price
Date 20-Aug-2018




b

Essel Short Term Fund- Direct - Bonus

Category Debt Scheme - Short Duration Fund
NAV 21.7272
Repurchase Price
Sale Price
Date 26-Jun-2019




b

Essel Short Term Fund- Bonus

Category Debt Scheme - Short Duration Fund
NAV 15.3137
Repurchase Price
Sale Price
Date 26-Jun-2019




b

What is MSME(Udyog Aadhaar) and its benefits

What is MSME(Udyog Aadhaar) and its benefits




b

Does your life need a comeback?

Are we improving ourselves?




b

IL&FS Infrastructure Debt Fund Series 1B - Growth

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




b

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

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




b

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

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




b

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

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




b

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

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




b

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

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




b

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

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




b

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

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




b

IL&FS Infrastructure Debt Fund Series 1C - Growth

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




b

IL&FS Infrastructure Debt Fund Series 1A - Growth

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




b

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

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




b

BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth

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




b

BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend

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




b

BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth

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




b

BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend

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




b

BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth

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




b

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




b

BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth

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




b

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




b

BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5417
Repurchase Price
Sale Price
Date 08-May-2020




b

BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0333
Repurchase Price
Sale Price
Date 08-May-2020




b

BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1528
Repurchase Price
Sale Price
Date 08-May-2020




b

BOI AXA Arbitrage Fund Regular Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0238
Repurchase Price
Sale Price
Date 08-May-2020




b

BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6118
Repurchase Price
Sale Price
Date 08-May-2020




b

BOI AXA Arbitrage Fund Direct Plan Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1216
Repurchase Price
Sale Price
Date 08-May-2020




b

BOI AXA Arbitrage Fund Direct Plan Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.1631
Repurchase Price
Sale Price
Date 08-May-2020




b

BOI AXA Arbitrage Fund Direct Plan Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0971
Repurchase Price
Sale Price
Date 08-May-2020




b

BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 13.5500
Repurchase Price
Sale Price
Date 08-May-2020




b

BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.0045
Repurchase Price
Sale Price
Date 08-May-2020




b

BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7911
Repurchase Price
Sale Price
Date 08-May-2020




b

BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.3328
Repurchase Price
Sale Price
Date 08-May-2020




b

BOI AXA Credit Risk Fund - Regular Plan

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




b

BOI AXA Credit Risk Fund - Direct Plan

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




b

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




b

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




b

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




b

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