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Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Quarterly Dividend Payout Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.4029
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Annual Dividend Payout Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 11.0811
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.0713
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.1268
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 10.3884
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5701
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Quarterly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7063
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Monthly Dividend Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5672
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5767
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5667
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 13.1766
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5739
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Quarterly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7077
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5701
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5812
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Direct Plan-Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.5633
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 13.5504
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 14.0017
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 15.0357
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Dividend Payout Option

Category Equity Scheme - ELSS
NAV 13.3923
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option

Category Equity Scheme - Focussed Fund
NAV 20.0186
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option

Category Equity Scheme - Focussed Fund
NAV 22.0074
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option

Category Equity Scheme - Focussed Fund
NAV 13.7938
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Focused 25 Fund (MOF25) - Direct Plan Dividend Option

Category Equity Scheme - Focussed Fund
NAV 15.1075
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 19.2326
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 13.7395
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 20.7622
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 14.0451
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 20.4773
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 18.0407
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 21.6851
Repurchase Price
Sale Price
Date 08-May-2020




of

Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 18.0360
Repurchase Price
Sale Price
Date 08-May-2020




of

Official Notifications by CBIC dated 05/05/2020

Official Notifications by CBIC dated 05/05/2020




of

Impact of COVID-19 on Indian Economy

Impact of COVID-19 on Indian Economy An Overview Impact on Indian Economy Demand Side Impact Supply Side Impact




of

Newsletter on Daily Professional Updates- 07/05/2020

“You learn, grow and form your character through struggle and restriction, not through ease and abundance.” Here is your Daily dose of professional updates 07.05.2020




of

GSTR_3Band1 AUTO CALCULATION with comparison of ITC

GSTR_3B&1 AUTO CALCULATION version 3.0 w.e.f.09.10.2019 with 10 % celing on ITC with GSTR-2A and new set-off rules. I first of all thanks to all users of my previous utilities, Some of people directly approach me for appreciation by both the means of valuable words and money value Addition in the Utility 1)Party wise Anex in GSTR_1 anex Sheet 2)Added a sheet for capture the data for purchase from URD by Sheet Purchase others 3)New set off Rule implemented w.e.f 01.02.2019 4)Unique party list for both sales and purchase parties 5)Comparision sheet between book and GSTR-2A 6)Payment details added for people those wanted to appreciate my efforts by monetary benefit some more option are under progress i will make it available in my future utility keep following #xls please note in the utility the 10 % celing not concidered a another way used to avoid unnecessary computation if you want utility with only considering 10 % ceiling you can get by contacting ram.moorthy34@gmail.com or whatsup 9626787853




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ICICI Prudential Thematic Advantage Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 59.7081
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 59.7081
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 60.5657
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential Regular Gold Savings Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 15.7973
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential Regular Gold Savings Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 15.7973
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 16.1053
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 16.1059
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential Passive Strategy Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 50.9291
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 52.4936
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 52.4917
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential Passive Strategy Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 50.9291
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential India Equity FOF - Growth

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential India Equity FOF - Dividend

Category Other Scheme - FoF Domestic
NAV 7.8105
Repurchase Price
Sale Price
Date 08-May-2020




of

ICICI Prudential India Equity FOF - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 7.8212
Repurchase Price
Sale Price
Date 08-May-2020