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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 Large & Mid Cap Fund - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 249.54
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Large & Mid Cap Fund - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.36
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 266.92
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 17.39
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




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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




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L&T Mid Cap Fund-Regular Plan-Growth

Category Equity Scheme - Mid Cap Fund
NAV 107.54
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Mid Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Mid Cap Fund
NAV 31.25
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Mid Cap Fund-Direct Plan-Growth

Category Equity Scheme - Mid Cap Fund
NAV 114.8
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Mid Cap Fund-Direct Plan -Dividend

Category Equity Scheme - Mid Cap Fund
NAV 33.74
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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Sahara Midcap Fund-Growth Plan

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




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Sahara Midcap Fund-Growth Option - Direct

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




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Sahara Midcap Fund-Dividend Plan

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




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Sahara Midcap Fund-Dividend -Direct

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




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Sahara Midcap Fund-Bonus- Direct

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




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Sahara Midcap Fund-Bonus

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




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Sahara Midcap Fund-Auto Payout- Direct

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




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Sahara Midcap Fund-Auto Payout

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




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Heat and Humidity Are Already Reaching the Limits of Human Tolerance

Events with extreme temperatures and humidity are occurring twice as often now as they were 40 years ago

-- Read more on ScientificAmerican.com




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UTI Mid Cap Fund-Income Option- Direct

Category Equity Scheme - Mid Cap Fund
NAV 45.3608
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Mid Cap Fund-Income Option

Category Equity Scheme - Mid Cap Fund
NAV 41.3218
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Mid Cap Fund-Growth Option- Direct

Category Equity Scheme - Mid Cap Fund
NAV 87.6725
Repurchase Price
Sale Price
Date 08-May-2020