mo

BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.2807
Repurchase Price
Sale Price
Date 08-May-2020




mo

BNP PARIBAS Short Term Fund-Regular Plan-Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1984
Repurchase Price
Sale Price
Date 08-May-2020




mo

BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.2122
Repurchase Price
Sale Price
Date 08-May-2020




mo

BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND OPTION

Category Debt Scheme - Short Duration Fund
NAV 10.1963
Repurchase Price
Sale Price
Date 08-May-2020




mo

BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.1764
Repurchase Price
Sale Price
Date 08-May-2020




mo

BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




mo

BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND OPTION

Category Debt Scheme - Low Duration Fund
NAV 10.1678
Repurchase Price
Sale Price
Date 08-May-2020




mo

BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1004.2711
Repurchase Price
Sale Price
Date 18-Oct-2018




mo

BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1010.0412
Repurchase Price
Sale Price
Date 10-May-2020




mo

BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1010.1658
Repurchase Price
Sale Price
Date 10-May-2020




mo

I got intimate with one of my lodgers and now I'm in turmoil

I have always maintained a professional relationship with my two female lodgers but spending more time together recently led to a lapse in judgment

I share my house with two female lodgers. We’re all single at the moment but we have always maintained a professional relationship with each other. In the current circumstances, we are obviously spending more time together. The other week, the inevitable happened. After a few drinks, I ended up getting intimate with one of them on the sofa. The following day, she didn’t bat an eyelid but we agreed to put it down to too many beers.

The thing is, I now see her in a new light. She is 20 years younger than me and I find her sexually attractive. I’m struggling to keep that line drawn. We still have a great relationship, sharing drinks and a chinwag, but I feel different. Should I tell her how I feel and run the risk of everything going pear-shaped?

Continue reading...




mo

Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2204
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.2354
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Equity Saver Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Equity Saver Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.20
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.32
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.58
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1028.4237
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Banking & PSU Debt Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1028.5224
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0529
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.0015
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Corporate Debt Fund - Regular Plan Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.1997
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Corporate Debt Fund - Direct Plan Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.2092
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Short Term Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1218
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Short Term Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.3030
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Short Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 10.1264
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Money Market Fund - Regular Plan - Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1028.4759
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Money Market Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1004.7094
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Money Market Fund - Regular Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1055.6352
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Money Market Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.4683
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Money Market Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1055.6278
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Money Market Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1029.7251
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Money Market Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1005.6374
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Money Market Fund - Direct Plan - Growth Option

Category Debt Scheme - Money Market Fund
NAV 1056.7596
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Money Market Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.5075
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Money Market Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1056.9318
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5180
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5165
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.6103
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Ultra Short Term Fund - Regular Plan Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0492
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Ultra Short Term Fund - Direct Plan Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0404
Repurchase Price
Sale Price
Date 08-May-2020




mo

Axis Liquid Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.0037
Repurchase Price
Sale Price
Date 10-May-2020




mo

Axis Liquid Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.7697
Repurchase Price
Sale Price
Date 10-May-2020




mo

Axis Liquid Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.1970
Repurchase Price
Sale Price
Date 10-May-2020




mo

Axis Overnight Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1002.0570
Repurchase Price
Sale Price
Date 10-May-2020




mo

Axis Overnight Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1002.0833
Repurchase Price
Sale Price
Date 10-May-2020




mo

DSP Equity Savings Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.573
Repurchase Price
Sale Price
Date 08-May-2020




mo

DSP Equity Savings Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.874
Repurchase Price
Sale Price
Date 08-May-2020




mo

DSP Arbitrage Fund - Regular - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.147
Repurchase Price
Sale Price
Date 08-May-2020




mo

DSP Arbitrage Fund - Direct - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.502
Repurchase Price
Sale Price
Date 08-May-2020