95

HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




95

HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 24-Mar-2017




95

HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option

Category Income
NAV 13.3289
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




95

HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




95

HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 10-Apr-2017




95

Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Regular Dividend Option

Category Income
NAV 11.8075
Repurchase Price
Sale Price
Date 08-May-2020




95

Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 11.7949
Repurchase Price
Sale Price
Date 08-May-2020




95

Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Half Yearly Dividend Option

Category Income
NAV 11.8030
Repurchase Price
Sale Price
Date 08-May-2020




95

Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option

Category Income
NAV 11.7951
Repurchase Price
Sale Price
Date 08-May-2020




95

Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Quarterly Dividend Option

Category Income
NAV 11.8760
Repurchase Price
Sale Price
Date 08-May-2020




95

Axis Fixed Term Plan - Series 95 (1185 Days) - Direct Plan - Growth Option

Category Income
NAV 11.8751
Repurchase Price
Sale Price
Date 08-May-2020




95

Kotak FMP Series 140 (1095 Days) - Growth

Category Income
NAV 13.24117348
Repurchase Price 13.24117348
Sale Price 13.24117348
Date 29-May-2017




95

Kotak FMP Series 140 (1095 Days) - Dividend

Category Income
NAV 13.04108916
Repurchase Price 13.04108916
Sale Price 13.04108916
Date 27-Feb-2017




95

Kotak FMP Series 140 (1095 Days) - Direct Growth

Category Income
NAV 13.46592974
Repurchase Price 13.46592974
Sale Price 13.46592974
Date 29-May-2017




95

Kotak FMP Series 140 (1095 Days) - Direct Dividend

Category Income
NAV 13.25938744
Repurchase Price 13.25938744
Sale Price 13.25938744
Date 27-Feb-2017




95

133395

AUM Month Jan-2020
Average AUM Excluding Fund of Funds JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
Average AUM Fund of Funds 747.50




95

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend

Category Income
NAV 12.0815
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




95

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend

Category Income
NAV 12.1955
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




95

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative

Category Income
NAV 13.2861
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




95

ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative

Category Income
NAV 13.1037
Repurchase Price N.A.
Sale Price N.A.
Date 10-Apr-2017




95

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend

Category Income
NAV 11.6355
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016




95

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend

Category Income
NAV 11.7402
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016




95

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative

Category Income
NAV 12.9847
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016




95

ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative

Category Income
NAV 12.7829
Repurchase Price N.A.
Sale Price N.A.
Date 03-Oct-2016




95

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option

Category Income
NAV 12.3584
Repurchase Price
Sale Price
Date 08-May-2020




95

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option

Category Income
NAV 12.4678
Repurchase Price
Sale Price
Date 08-May-2020




95

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option

Category Income
NAV 12.3582
Repurchase Price
Sale Price
Date 08-May-2020




95

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option

Category Income
NAV 10.2253
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




95

ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option

Category Income
NAV 10.2240
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




95

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option

Category Income
NAV 10.2239
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




95

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option

Category Income
NAV 10.2253
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2016




95

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option

Category Income
NAV 10.2160
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2016




95

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option

Category Income
NAV 10.2213
Repurchase Price N.A.
Sale Price N.A.
Date 16-May-2016




95

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option

Category Income
NAV 10.4181
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2016




95

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option

Category Income
NAV 10.4114
Repurchase Price N.A.
Sale Price N.A.
Date 18-Aug-2016




95

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option

Category Income
NAV 12.4619
Repurchase Price
Sale Price
Date 08-Apr-2019




95

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.8288
Repurchase Price
Sale Price
Date 08-Apr-2019




95

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.8288
Repurchase Price
Sale Price
Date 08-Apr-2019




95

ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option

Category Income
NAV 12.4619
Repurchase Price
Sale Price
Date 08-Apr-2019




95

145895

AUM Month Jan-2020
Average AUM Excluding Fund of Funds LIC MF Arbitrage Fund-Direct Plan-Growth
Average AUM Fund of Funds 632.12




95

141957

AUM Month Jan-2020
Average AUM Excluding Fund of Funds BHARAT 22 ETF
Average AUM Fund of Funds 653725.33




95

UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option

Category Growth
NAV 11.5288
Repurchase Price
Sale Price
Date 08-May-2020




95

UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option

Category Growth
NAV 10.6235
Repurchase Price
Sale Price
Date 08-May-2020




95

UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option

Category Growth
NAV 12.3531
Repurchase Price
Sale Price
Date 08-May-2020




95

UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option

Category Growth
NAV 11.4177
Repurchase Price
Sale Price
Date 08-May-2020




95

1195: People First

http://www.giantitp.com/comics/oots1195.html




95

Global report: Trump says Covid-19 will 'go away without vaccine', expects US death toll to top 95,000

Mike Pence’s press secretary tests positive to coronavirus; China reports one new case; Russia reports 10,000 new cases for sixth day in a row

Donald Trump has said coronavirus will “go away without a vaccine” and is expecting 95,000 or more deaths in the US, as Mike Pence’s press secretary tested positive for coronavirus.

The president’s comments, at an event with Republican lawmakers, capped a horror week in the US, in which it was revealed unemployment had risen to 14.7%, up from 3.5% in February, with 20 million people losing their jobs in April.

Continue reading...




95

Juhi Chawla shares home-made mask tutorial, asks people to leave N95 masks for healthcare professionals

Actor Juhi Chawla on Tuesday shared a tutorial to make masks at home and encouraged people to leave the surgical and N95 masks for the healthcare professionals who need it the most during coronavirus outbreak.

The 52-year-old actor took to Twitter and shared a video where she said, "Friends, I hope you all are safe, healthy and happy in your homes. If you happen to leave your house for essential work then you should wear a mask while leaving, this is a rule now."

The 'Yes Boss' star continued, "Our Prime Minister has also said to create masks at home and wear them while leaving your house. This is because we should save the surgical and N95 masks for doctors, nurses and other health officials, and because they need them the most."

Chawla said that "we should make the masks at our homes. You can easily make a mask by using a saree, handkerchief, or dupatta. She then demonstrated creating a protective mask using a piece of cloth. She folded the square cloth in a triangle and then wrapped in rounds to make a mask"

Juhi then showed the viewers by wearing the home-made mask, and said, "Apna Desh Apna Mask."

The 'Gulaab Gang' star captioned the post as, "Make your own mask! Go creative, maybe write a message or try your hand at painting...let us aim to leave the surgical & N95 masks for our healthcare professionals who need it the most. Don't forget. Leave the house only when it's necessary #ApnaDeshApnaMask @ApnaMask"

Earlier, demonstrated how people can convert their T-shirts into a mask at home to be safe from COVID-19.

The total number of positive coronavirus cases across the country is 18,601, including 14,759 active cases. So far, 3,251 patients have been cured and discharged while 590 deaths have been recorded, as per data provided by the Ministry of Health.

Catch up on all the latest entertainment news and gossip here. Also, download the new mid-day Android and iOS apps.

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This story has been sourced from a third party syndicated feed, agencies. Mid-day accepts no responsibility or liability for its dependability, trustworthiness, reliability and data of the text. Mid-day management/mid-day.com reserves the sole right to alter, delete or remove (without notice) the content in its absolute discretion for any reason whatsoever




95

Irrfan Khan's mother Saeda Begum passes away at 95

Bollywood actor Irrfan Khan's mother Saeda Begum passed away on Saturday morning. She was 95. Saeda Begum, who belongs to the Nawab family of Tonk, was unwell for a long time. She died due to natural causes. Begum resided in the Beniwal Kanta Krishna Colony in Jaipur.

Further details are awaited.

On the work front, the actor was last seen in Angrezi Medium. The film, which released on March 13, will be re-released after the country announced a shut down of movie theatres due to the coronavirus outbreak. Directed by Homi Adajania, Angrezi Medium revolves around a father-daughter relationship, played by Irrfan Khan and Radhika Madan. It also features Deepak Dobriyal, Ranvir Shorey, Dimple Kapadia and Kareena Kapoor Khan.

Angrezi Medium is a sequel to the 2017 hit film Hindi Medium, which starred Irrfan Khan and Saba Qamar in the lead roles. The movie also features Kareena Kapoor Khan, Radhika Madaan and Deepak Dobriyal in pivotal roles. The film has been produced by Dinesh Vijan.

Catch up on all the latest entertainment news and gossip here. Also, download the new mid-day Android and iOS apps.

Mid-Day is now on Telegram. Click here to join our channel (@middayinfomedialtd) and stay updated with the latest news




95

295 threatened species of tortoises rescued in Mumbai, released

In a positive step towards the conservation of wildlife, 295 Indian star tortoise seized from Vasai by Maharashtra Forest Department along with NGO PAWS-Mumbai were successfully released at Banarghatta National Park in Karnataka.

Speaking to mid-day Sunish Subramanian Kunju from NGO PAWS-Mumbai said, "Plant & Animals Welfare Society(PAWS-Mumbai) along with the Range Forest Officer(RFO) Yuvraj Gite and team successfully released 295 Indian Star Tortoise at Banarghatta National Park, Bangalore. Of the 295 tortoises, 293 Star Tortoise were seized from Vasai and two-star tortoise were saved by Amma Care Foundation."

Indian star tortoise is a threatened species and protected under schedule 4 of the Wildlife Protection Act, 197. It is thus illegal to keep them as pets.

This is not the first instance where Indian star tortoises have been released at Banarghatta National Park. In September 2017, mid-day did a story (Rescued Star Tortoises To Fly Back To Karnataka Today) in which it was 285 star tortoises rescued over the past year by various NGOs and government bodies from Mumbai were released in their natural habitat.

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