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Axis Midcap Fund - Regular Plan - Growth

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




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Axis Midcap Fund - Regular Plan - Dividend

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




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Axis Midcap Fund - Direct Plan - Growth

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




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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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DSP Midcap Fund - Regular Plan - Growth

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




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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




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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




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Mirae Asset Midcap Fund -Direct Diviend

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




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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




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Nippon India ETF Nifty Midcap 150

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




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Motilal Oswal Midcap 100 ETF (MOFM100)

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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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Dcj and Company

Good communication skills and knowledge of MS Office15 years old CA firm having office in Rohini, Delhi seeking article trainees under ICAI regulations for work exposure in statutory & tax audit, corporate tax, GST work and bank audit. Interested candidates may share their resume, to join post lockdown asap.




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ICICI Prudential Midcap Select ETF

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




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ICICI Prudential Midcap 150 ETF

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




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ICICI Prudential MidCap Fund - Growth

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




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ICICI Prudential MidCap Fund - Dividend

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




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ICICI Prudential MidCap Fund - Direct Plan - Growth

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




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ICICI Prudential MidCap Fund - Direct Plan - Dividend

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




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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




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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




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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




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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




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SBI Magnum MIDCAP FUND - REGULAR PLAN -DIVIDEND

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




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SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH

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




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SBI Magnum MIDCAP FUND - DIRECT PLAN -DIVIDEND

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




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SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH

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




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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




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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




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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




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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




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Union Midcap Fund - Regular Plan - Growth Option

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




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Union Midcap Fund - Regular Plan - Dividend Option

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




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Union Midcap Fund - Direct Plan - Growth Option

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




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Union Midcap Fund - Direct Plan - Dividend Option

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




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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




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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




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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