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Franklin India Prima Fund-Dividend

Category Equity Scheme - Mid Cap Fund
NAV 42.1007
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Prima Fund - Direct - Growth

Category Equity Scheme - Mid Cap Fund
NAV 787.2242
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Prima Fund - Direct - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 46.6695
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Advantage Fund-Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 10.6878
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Advantage Fund - Growth Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 56.0038
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Advantage Fund - Direct - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 59.1389
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Advantage Fund - Direct - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.4955
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Bluechip Fund-Growth

Category Equity Scheme - Large Cap Fund
NAV 359.6657
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Bluechip Fund-Dividend

Category Equity Scheme - Large Cap Fund
NAV 26.4915
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Bluechip Fund- Direct -Dividend

Category Equity Scheme - Large Cap Fund
NAV 28.9458
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Bluechip Fund- Direct - Growth

Category Equity Scheme - Large Cap Fund
NAV 382.2891
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Fund - Growth

Category Equity Scheme - Multi Cap Fund
NAV 444.8931
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Fund - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 25.1062
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Fund - Direct - Growth

Category Equity Scheme - Multi Cap Fund
NAV 476.2473
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Fund - Direct - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 27.5177
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.75
Repurchase Price 14.60
Sale Price 14.75
Date 01-Sep-2015




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Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 17.82
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.30
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Banking and Financial Services Fund - Plan A - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 16.84
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Banking and Financial Services Fund - Plan A - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.45
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Banking And Financial Services Fund - Plan A - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.87
Repurchase Price
Sale Price
Date 01-Mar-2019




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Tata India Tax Savings Fund-Growth-Direct Plan

Category Equity Scheme - ELSS
NAV 15.9565
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Tax Savings Fund-Dividend -Direct Plan

Category Equity Scheme - ELSS
NAV 82.0985
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Tax Savings Fund-Growth-Regular Plan

Category Equity Scheme - ELSS
NAV 14.8418
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Tax Savings Fund-Dividend- Regular Plan

Category Equity Scheme - ELSS
NAV 43.9553
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Pharma & Healthcare Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 10.8320
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 10.8320
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 10.8320
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Pharma & Healthcare Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6579
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6579
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6579
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Consumer Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.7161
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Consumer Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.5368
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Consumer Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.5368
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Consumer Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Consumer Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020




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Tata India Consumer Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.9990
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Direct Plan-Dividend Reinvetsment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.9990
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Digital India Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.9990
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.9070
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




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Seeks to make amendments to special procedure for corporate debtors undergoing the corporate insolvency resolution process under the Insolvency and Bankruptcy Code, 2016

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance