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Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.961
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Treasury Advantage Fund -Daily Dividend - Direct

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1609
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Treasury Advantage Fund -Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0798
Repurchase Price
Sale Price
Date 08-May-2020




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JM ARBITRAGE FUND-Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 25.6286
Repurchase Price
Sale Price
Date 08-May-2020




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JM ARBITRAGE FUND-Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.8952
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.5748
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0727
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4056
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 13.9330
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Annual Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Annual Bonus Option

Category Hybrid Scheme - Arbitrage Fund
NAV 25.8786
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.6020
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5657
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7062
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.2687
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5579
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5169
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.4957
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 14.1906
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Annual Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.0665
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 13.6201
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund-Growth

Category Equity Scheme - Large Cap Fund
NAV 61.1343
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund-Dividend

Category Equity Scheme - Large Cap Fund
NAV 11.8679
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 13.7968
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund - Monthly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 9.4992
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund - Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.0221
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund - Annual Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.2040
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund (Direct) - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 27.2417
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund (Direct) - Monthly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 26.9903
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund (Direct) - Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 27.0468
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund (Direct) - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 66.1217
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund (Direct) - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 26.5473
Repurchase Price
Sale Price
Date 08-May-2020




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JM Large Cap Fund (Direct) - Annual Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 27.2366
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Large & Mid Cap Fund - Growth Option-Direct Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.8345
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Large & Mid Cap Fund - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.1752
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Large & Mid Cap Fund - Dividend Option-Direct Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 16.7261
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Large & Mid Cap Fund - Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 21.3505
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Large & Mid Cap Fund - Bonus Option-Direct Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.1673
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Large & Mid Cap Fund - Bonus Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.1673
Repurchase Price
Sale Price
Date 08-May-2020




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Startup in India Eligibility and Benefits and Angel Tax Exempt

Startup in India Eligibility and Benefits & Angel Tax Exemption




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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




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ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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




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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




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ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.6535
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Global Advantage Fund (FOF) - Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.6535
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.6853
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.6853
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Debt Management Fund (FOF ) - Dividend

Category Other Scheme - FoF Domestic
NAV 31.7565
Repurchase Price
Sale Price
Date 08-May-2020