ty DSP 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 11.606 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP 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 9.791 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity Savings Fund - Direct Plan - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.029 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity Savings Fund - Direct Plan - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.874 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP 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 12.310 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP 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 10.492 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity & Bond Fund- Regular Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.329 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity & Bond Fund- Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 139.573 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity & Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 148.752 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity & Bond Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 33.830 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Liquidity Fund- Regular Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9329 Repurchase Price Sale Price Date 10-May-2020 Full Article
ty DSP Liquidity Fund - Regular Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2480 Repurchase Price Sale Price Date 10-May-2020 Full Article
ty DSP Liquidity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2837.0719 Repurchase Price Sale Price Date 10-May-2020 Full Article
ty DSP Liquidity Fund - Direct Plan - Weekly Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2546 Repurchase Price Sale Price Date 10-May-2020 Full Article
ty DSP Liquidity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2855.9797 Repurchase Price Sale Price Date 10-May-2020 Full Article
ty DSP Liquidity Fund - Direct Plan - Daily Dividend By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9329 Repurchase Price Sale Price Date 10-May-2020 Full Article
ty DSP Equity Opportunities Fund-Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 181.448 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity Opportunities Fund-Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 18.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity Opportunities Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 192.724 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity Opportunities Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 46.067 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Top 100 Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 166.489 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Top 100 Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.930 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Top 100 Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 174.574 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Top 100 Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.415 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 34.243 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 33.587 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 36.041 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty DSP Equity Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 45.914 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.6137 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.9659 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.3269 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.6324 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.5628 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.5627 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.7072 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 9.7072 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1348 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1348 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1094 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset Nifty Next 50 ETF (MANxt50ETF) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 230.333 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset Nifty 50 ETF (MAN50ETF) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Other ETFs NAV 93.719 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset 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 10.078 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset 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 10.075 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset 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 10.239 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset Equity Saving Fund-Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.236 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 13.148 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset Hybrid-Equity Fund -Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 10.751 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.272 Repurchase Price Sale Price Date 08-May-2020 Full Article
ty Mirae Asset Hybrid-Equity Fund -Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.209 Repurchase Price Sale Price Date 08-May-2020 Full Article
