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Principal Midcap Fund - Direct Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 8.26
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Principal Midcap Fund - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 8.26
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 7.93
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Baroda Mid-cap Fund- Plan B (Direct) - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 7.93
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Baroda Mid-cap Fund- Plan A - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 7.46
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Baroda Mid-cap Fund- Plan A - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 7.46
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Tata Mid Cap Growth Fund Regular Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 116.1406
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Tata Mid Cap Growth Fund-Regular Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 32.1323
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Tata Mid Cap Growth Fund - Direct Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 123.9286
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Tata Mid Cap Growth Fund - Direct Plan Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 40.9239
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Tata Large & Mid Cap Fund- Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 174.3189
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Tata Large & Mid Cap Fund Regular Plan - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 27.9915
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Tata Large & MId Cap Fund -Direct Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 190.4555
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Tata Large & Mid Cap Fund -Direct Plan Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 37.1595
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Essel Large & Midcap Fund-Regular Plan-Annual Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.3348
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.7557
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Essel Large & Midcap Fund-Direct Plan-Annual Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.7665
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.9908
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Essel Large & Midcap Fund- Regular Plan- Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.9932
Repurchase Price
Sale Price
Date 08-May-2020


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mid

Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.8103
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

Essel Large & Midcap Fund- Direct Plan- Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.9533
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 9.80
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 9.80
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA Midcap Tax Fund Series 2 Direct Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 9.97
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 9.97
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 8.10
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 8.10
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 8.25
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Dividend Pay out

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category ELSS
NAV 8.25
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 10.89
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 9.62
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 11.26
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN DIVIDEND

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Mid Cap Fund
NAV 9.86
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 29.06
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 9.42
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 29.06
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 9.35
Repurchase Price
Sale Price
Date 08-May-2020


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mid

BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 31.01
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 31.01
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 9.91
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 31.60
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 16.33
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 9.47
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.26
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

HSBC Large and Mid Cap Equity Fund - Growth Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.2973
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

HSBC Large and Mid Cap Equity Fund - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1497
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

HSBC Large and Mid Cap Equity Fund - Dividend Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.2937
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

HSBC Large and Mid Cap Equity Fund - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1497
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

mid

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.6225
Repurchase Price
Sale Price
Date 08-May-2020


Full Article