midc

Mirae Asset Midcap Fund- Direct Growth Fund

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




midc

Mirae Asset Midcap Fund -Direct Diviend

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




midc

Mirae Asset Midcap Fund - Regular Plan

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




midc

Mirae Asset Midcap Fund - Regular Dividend

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




midc

Nippon India ETF Nifty Midcap 150

Category Other Scheme - Other ETFs
NAV 49.2114
Repurchase Price
Sale Price
Date 08-May-2020




midc

Motilal Oswal Midcap 100 ETF (MOFM100)

Category Other Scheme - Other ETFs
NAV 13.4794
Repurchase Price
Sale Price
Date 08-May-2020




midc

Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan

Category Other Scheme - Index Funds
NAV 8.7124
Repurchase Price
Sale Price
Date 08-May-2020




midc

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan

Category Other Scheme - Index Funds
NAV 8.7504
Repurchase Price
Sale Price
Date 08-May-2020




midc

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




midc

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




midc

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




midc

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




midc

Motilal Oswal Large and Midcap Fund - Regular Plan Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1734
Repurchase Price
Sale Price
Date 08-May-2020




midc

Motilal Oswal Large and Midcap Fund - Regular Plan Dividend Payout

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1735
Repurchase Price
Sale Price
Date 08-May-2020




midc

Motilal Oswal Large and Midcap Fund - Direct Plan Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.2523
Repurchase Price
Sale Price
Date 08-May-2020




midc

Motilal Oswal Large and Midcap Fund - Direct Plan Dividend Payout

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.2523
Repurchase Price
Sale Price
Date 08-May-2020




midc

ICICI Prudential Midcap Select ETF

Category Other Scheme - Other ETFs
NAV 50.68
Repurchase Price
Sale Price
Date 08-May-2020




midc

ICICI Prudential Midcap 150 ETF

Category Other Scheme - Other ETFs
NAV 49.51
Repurchase Price
Sale Price
Date 08-May-2020




midc

ICICI Prudential MidCap Fund - Growth

Category Equity Scheme - Multi Cap Fund
NAV 68.53
Repurchase Price
Sale Price
Date 08-May-2020




midc

ICICI Prudential MidCap Fund - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 14.81
Repurchase Price
Sale Price
Date 08-May-2020




midc

ICICI Prudential MidCap Fund - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 73.32
Repurchase Price
Sale Price
Date 08-May-2020




midc

ICICI Prudential MidCap Fund - Direct Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 19.36
Repurchase Price
Sale Price
Date 08-May-2020




midc

Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 39.75
Repurchase Price
Sale Price
Date 08-May-2020




midc

Taurus Discovery (Midcap) Fund-Direct Plan-Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 35.30
Repurchase Price
Sale Price
Date 08-May-2020




midc

Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 38.39
Repurchase Price
Sale Price
Date 08-May-2020




midc

Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option

Category Equity Scheme - Mid Cap Fund
NAV 34.22
Repurchase Price
Sale Price
Date 08-May-2020




midc

SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND

Category Equity Scheme - Mid Cap Fund
NAV 23.0506
Repurchase Price
Sale Price
Date 08-May-2020




midc

SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH

Category Equity Scheme - Mid Cap Fund
NAV 56.4121
Repurchase Price
Sale Price
Date 08-May-2020




midc

SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND

Category Equity Scheme - Mid Cap Fund
NAV 34.2481
Repurchase Price
Sale Price
Date 08-May-2020




midc

SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH

Category Equity Scheme - Mid Cap Fund
NAV 60.4069
Repurchase Price
Sale Price
Date 08-May-2020




midc

SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 174.5642
Repurchase Price
Sale Price
Date 08-May-2020




midc

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 181.5036
Repurchase Price
Sale Price
Date 08-May-2020




midc

SBI LARGE & MIDCAP FUND - REGULAR PLAN -Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 78.8643
Repurchase Price
Sale Price
Date 08-May-2020




midc

SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 94.5997
Repurchase Price
Sale Price
Date 08-May-2020




midc

Union Midcap Fund - Regular Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 11.59
Repurchase Price
Sale Price
Date 08-May-2020




midc

Union Midcap Fund - Regular Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 11.59
Repurchase Price
Sale Price
Date 08-May-2020




midc

Union Midcap Fund - Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 11.60
Repurchase Price
Sale Price
Date 08-May-2020




midc

Union Midcap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 11.60
Repurchase Price
Sale Price
Date 08-May-2020




midc

Union Large & Midcap Fund - Regular Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.32
Repurchase Price
Sale Price
Date 08-May-2020




midc

Union Large & Midcap Fund - Regular Plan - Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.32
Repurchase Price
Sale Price
Date 08-May-2020




midc

Union Large & Midcap Fund - Direct Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.35
Repurchase Price
Sale Price
Date 08-May-2020




midc

Union Large & Midcap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.35
Repurchase Price
Sale Price
Date 08-May-2020




midc

L&T Large and Midcap Fund-Regular Plan-Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 39.26
Repurchase Price
Sale Price
Date 08-May-2020




midc

L&T Large and Midcap Fund-Regular Plan-Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 19.465
Repurchase Price
Sale Price
Date 08-May-2020




midc

L&T Large and Midcap Fund-Direct Plan-Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 41.476
Repurchase Price
Sale Price
Date 08-May-2020




midc

L&T Large and Midcap Fund- Direct Plan -Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 22.012
Repurchase Price
Sale Price
Date 08-May-2020




midc

Sahara Midcap Fund-Growth Plan

Category Growth
NAV 62.3033
Repurchase Price
Sale Price
Date 03-Apr-2020




midc

Sahara Midcap Fund-Growth Option - Direct

Category Growth
NAV 67.0164
Repurchase Price
Sale Price
Date 03-Apr-2020




midc

Sahara Midcap Fund-Dividend Plan

Category Growth
NAV 27.4778
Repurchase Price
Sale Price
Date 03-Apr-2020




midc

Sahara Midcap Fund-Dividend -Direct

Category Growth
NAV 27.9407
Repurchase Price
Sale Price
Date 03-Apr-2020