ap BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Dividend Pay out By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.25 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Small Cap Fund Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Small Cap Fund Regular Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.65 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Small Cap Fund Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Small Cap Fund Direct Plan Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 9.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 10.89 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 9.62 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 11.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 9.86 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Large & Mid Cap Equity 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 29.06 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.35 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Large & Mid Cap Equity 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 31.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 16.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.47 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.26 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 14.5903 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9624 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 14.5851 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 13.9624 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Small Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 35.4618 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Small Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 33.3458 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Small Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 15.4778 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Small Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.2177 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Large and Mid Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2973 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Large and Mid Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1497 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Large and Mid Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.2937 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Large and Mid Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 8.1497 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Large Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 186.3534 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Large Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 176.1661 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Large Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.806 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Large Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.3915 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Multi Cap Equity Fund - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 71.5655 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Multi Cap Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 67.491 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Multi Cap Equity Fund - Dividend Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.0657 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap HSBC Multi Cap Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.1726 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 10.2799 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
ap IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 9.9048 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
ap IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 10.4201 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
ap IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT By portal.amfiindia.com Published On :: Fri, 11 Oct 2019 00:00:00 Category Growth NAV 9.9235 Repurchase Price Sale Price Date 11-Oct-2019 Full Article
ap LIC MF Large & Mid Cap 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 12.6225 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap LIC MF Large & Mid Cap 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 11.108 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap LIC MF Large & Mid Cap 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 13.483 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap LIC MF Large & Mid Cap 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 11.7052 Repurchase Price Sale Price Date 08-May-2020 Full Article
ap LIC MF Large Cap Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.0456 Repurchase Price Sale Price Date 08-May-2020 Full Article
