ty Franklin India Equity Savings Fund- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Savings Fund- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5797 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Savings Fund- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Hybrid Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 101.7879 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Hybrid Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.3963 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Hybrid Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 110.2385 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Hybrid Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 19.2519 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin Asian Equity Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.0071 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin Asian Equity Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.1191 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin Asian Equity Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.0532 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin Asian Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.7911 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Focused Equity Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 30.8825 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Focused Equity Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 16.7430 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Focused Equity Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 33.3514 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Focused Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 18.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Templeton India Equity Income Fund-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 36.0147 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Templeton India Equity Income Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 11.0136 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Templeton India Equity Income Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 37.7710 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Templeton India Equity Income Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 11.7068 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Advantage Fund-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.6878 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Advantage Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 56.0038 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Advantage Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 59.1389 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Advantage Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.4955 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 444.8931 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 25.1062 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 476.2473 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Franklin India Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 27.5177 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Fixed Maturity Plan- Series P- Regular Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Fixed Maturity Plan- Series P- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2598 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Fixed Maturity PLan- Series P- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2598 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Dynamic Equity Fund-Regular Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Dynamic Equity Fund-Regular Plan -Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Dynamic Equity Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Dynamic Equity Fund-Direct Plan-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Tue, 27 Dec 2016 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 43.50 Repurchase Price 43.07 Sale Price 43.50 Date 27-Dec-2016 Full Article
ty BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 50.69 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty BARODA HYBRID EQUITY FUND - Plan B (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.24 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty BARODA HYBRID EQUITY FUND - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 46.73 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty BARODA HYBRID EQUITY FUND - Plan A - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.39 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5900 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5902 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6323 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6433 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6680 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6687 Repurchase Price Sale Price Date 08-May-2020 Full Article
