ap

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




ap

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




ap

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




ap

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




ap

Axis Capital Protection Oriented Fund - Series 5 - Growth Option

Category Income
NAV 16.9989
Repurchase Price
Sale Price
Date 04-Nov-2019




ap

Axis Capital Protection Oriented Fund - Series 5 - Dividend option

Category Income
NAV 16.9989
Repurchase Price
Sale Price
Date 04-Nov-2019




ap

Axis Small Cap Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 25.75
Repurchase Price
Sale Price
Date 08-May-2020




ap

Axis Small Cap Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 17.42
Repurchase Price
Sale Price
Date 08-May-2020




ap

Axis Small Cap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 27.75
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Small Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 19.03
Repurchase Price
Sale Price
Date 08-May-2020




ap

Axis Midcap Fund - Regular Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 34.83
Repurchase Price
Sale Price
Date 08-May-2020




ap

Axis Midcap Fund - Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 20.36
Repurchase Price
Sale Price
Date 08-May-2020




ap

Axis Midcap Fund - Direct Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 38.04
Repurchase Price
Sale Price
Date 08-May-2020




ap

Axis Midcap Fund - Direct Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 25.45
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Multicap Fund - Regular Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 10.66
Repurchase Price
Sale Price
Date 08-May-2020




ap

Axis Multicap Fund - Regular Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 9.64
Repurchase Price
Sale Price
Date 08-May-2020




ap

Axis Multicap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 11.09
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Multicap Fund - Direct Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 9.99
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Small Cap Fund - Regular - Growth

Category Equity Scheme - Small Cap Fund
NAV 41.674
Repurchase Price
Sale Price
Date 08-May-2020




ap

DSP Small Cap Fund - Regular - Dividend

Category Equity Scheme - Small Cap Fund
NAV 19.835
Repurchase Price
Sale Price
Date 08-May-2020




ap

DSP Small Cap Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 43.728
Repurchase Price
Sale Price
Date 08-May-2020




ap

DSP Small Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 20.824
Repurchase Price
Sale Price
Date 08-May-2020




ap

DSP Midcap Fund - Regular Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 48.326
Repurchase Price
Sale Price
Date 08-May-2020




ap

DSP Midcap Fund - Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 15.933
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Midcap Fund - Direct Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 51.117
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Midcap Fund - Direct Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 35.262
Repurchase Price
Sale Price
Date 08-May-2020




ap

Gst April 2020

When is the last date to file GST 1 & 3B for April 2020




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Mirae Asset Midcap Fund- Direct Growth Fund

Category Equity Scheme - Mid Cap Fund
NAV 8.778
Repurchase Price
Sale Price
Date 08-May-2020




ap

Mirae Asset Midcap Fund -Direct Diviend

Category Equity Scheme - Mid Cap Fund
NAV 8.779
Repurchase Price
Sale Price
Date 08-May-2020




ap

Mirae Asset Midcap Fund - Regular Plan

Category Equity Scheme - Mid Cap Fund
NAV 8.662
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Midcap Fund - Regular Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.663
Repurchase Price
Sale Price
Date 08-May-2020




ap

Mirae Asset Large Cap Fund - Growth Plan

Category Equity Scheme - Large Cap Fund
NAV 41.520
Repurchase Price
Sale Price
Date 08-May-2020




ap

Mirae Asset large Cap Fund - Dividend Plan

Category Equity Scheme - Large Cap Fund
NAV 13.589
Repurchase Price
Sale Price
Date 08-May-2020




ap

Mirae Asset Large Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 44.370
Repurchase Price
Sale Price
Date 08-May-2020




ap

Mirae Asset Large Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 29.640
Repurchase Price
Sale Price
Date 08-May-2020




ap

Reliance Capital Builder Fund- Series C- Growth Option

Category Growth
NAV 13.8573
Repurchase Price 13.8573
Sale Price 13.8573
Date 09-Oct-2017




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Reliance Capital Builder Fund- Series C- Dividend Payout Option

Category Growth
NAV 13.8573
Repurchase Price 13.8573
Sale Price 13.8573
Date 09-Oct-2017




ap

Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option

Category Growth
NAV 14.4939
Repurchase Price 14.4939
Sale Price 14.4939
Date 09-Oct-2017




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Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option

Category Growth
NAV 14.4939
Repurchase Price 14.4939
Sale Price 14.4939
Date 09-Oct-2017




ap

Reliance Capital Builder Fund- Series B- Growth Option

Category Growth
NAV 13.2339
Repurchase Price 13.2339
Sale Price 13.2339
Date 01-Sep-2017




ap

Reliance Capital Builder Fund- Series B- Dividend Payout Option

Category Growth
NAV 13.2339
Repurchase Price 13.2339
Sale Price 13.2339
Date 01-Sep-2017




ap

Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton

Category Growth
NAV 13.8255
Repurchase Price 13.8255
Sale Price 13.8255
Date 01-Sep-2017




ap

Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option

Category Growth
NAV 13.8255
Repurchase Price 13.8255
Sale Price 13.8255
Date 01-Sep-2017




ap

Reliance Capital Builder Fund- Series A- Growth Option

Category Growth
NAV 17.4611
Repurchase Price 17.4611
Sale Price 17.4611
Date 07-Aug-2017




ap

Reliance Capital Builder Fund- Series A- Dividend Payout Option

Category Growth
NAV 17.4611
Repurchase Price 17.4611
Sale Price 17.4611
Date 07-Aug-2017




ap

Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option

Category Growth
NAV 17.9036
Repurchase Price 17.9036
Sale Price 17.9036
Date 07-Aug-2017




ap

Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion

Category Growth
NAV 17.9036
Repurchase Price 17.9036
Sale Price 17.9036
Date 07-Aug-2017




ap

Reliance Capital Builder Fund III - Series A - Growth Option

Category Growth
NAV 12.8527
Repurchase Price 12.8527
Sale Price 12.8527
Date 29-Jun-2018




ap

Reliance Capital Builder Fund III - Series A - Dividend Payout Option

Category Growth
NAV 11.5589
Repurchase Price 11.5589
Sale Price 11.5589
Date 29-Jun-2018




ap

Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option

Category Growth
NAV 13.3166
Repurchase Price 13.3166
Sale Price 13.3166
Date 29-Jun-2018