ge

Tata Large & Mid Cap Fund Regular Plan - Dividend

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




ge

Tata Large & MId Cap Fund -Direct Plan Growth

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




ge

Tata Large & Mid Cap Fund -Direct Plan Dividend

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




ge

Tata Large Cap Fund Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 173.6930
Repurchase Price
Sale Price
Date 08-May-2020




ge

Tata Large Cap Fund -Regular Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 37.8873
Repurchase Price
Sale Price
Date 08-May-2020




ge

Tata Large Cap Fund -Direct Plan Growth

Category Equity Scheme - Large Cap Fund
NAV 189.7401
Repurchase Price
Sale Price
Date 08-May-2020




ge

Tata Large Cap Fund -Direct Plan Dividend

Category Equity Scheme - Large Cap Fund
NAV 43.0975
Repurchase Price
Sale Price
Date 08-May-2020




ge

Clarification in respect of certain challenges faced by the registered persons in implementation of provisions of GST Laws-reg

Circular No. 138/08/2020-GSTCBEC-20/06/04-2020 -GSTGovernment of IndiaMinistry of FinanceDepartment of RevenueCentral Board of Indirect Taxes and CustomsGST Policy W




ge

Clarification on holding of annual general meeting (AGM) through video conferencing (VC) or other audio visual means (OAVM)

General Circular No. 20/2020F.No. 2/4/2020-CL-VGovernment of IndiaMinistry of Corporate Affairs5th Floor, ‘A&rs




ge

Seeks to extend the validity of e-way bills till 31.05.2020 for those e-way bills which expire during the period from 20.03.2020 to 15.04.2020 and generated till 24.03.2020

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




ge

Essel Arbitrage Fund - Regular Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7550
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Arbitrage Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 12.2477
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7385
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Arbitrage Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8511
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Arbitrage Fund - Direct Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8452
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Arbitrage Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8663
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8445
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Long Term Advantage Fund- Regular Plan- Growth Option

Category Equity Scheme - ELSS
NAV 11.2260
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Long Term Advantage Fund- Regular Plan- Dividend Option

Category Equity Scheme - ELSS
NAV 11.2272
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Long Term Advantage Fund- Direct Plan- Growth Option

Category Equity Scheme - ELSS
NAV 12.0520
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Long Term Advantage Fund- Direct Plan- Dividend Option

Category Equity Scheme - ELSS
NAV 11.9265
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Large & Midcap Fund-Regular Plan-Annual Dividend

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




ge

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

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




ge

Essel Large & Midcap Fund-Direct Plan-Annual Dividend

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




ge

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

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




ge

Essel Large & Midcap Fund- Regular Plan- Growth Option

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




ge

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

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




ge

Essel Large & Midcap Fund- Direct Plan- Growth Option

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




ge

Essel Large Cap Equity Fund-Direct Plan-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 20.6047
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.6892
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.8708
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 13.0572
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.0282
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.4125
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 13.2531
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.0119
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.7742
Repurchase Price
Sale Price
Date 08-May-2020




ge

Essel Large Cap Equity Fund - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 18.6906
Repurchase Price
Sale Price
Date 08-May-2020




ge

Detailed analysis of Charges under the Companies Act 2013

Charge especially gives security and empowers the charge holder that in case the Company makes a default for the repayment of the loan than the charge holder can get the claim amount from the security which was charged by the Company in favor of the charge holder.




ge

BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5417
Repurchase Price
Sale Price
Date 08-May-2020




ge

BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0333
Repurchase Price
Sale Price
Date 08-May-2020




ge

BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1528
Repurchase Price
Sale Price
Date 08-May-2020




ge

BOI AXA Arbitrage Fund Regular Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0238
Repurchase Price
Sale Price
Date 08-May-2020




ge

BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6118
Repurchase Price
Sale Price
Date 08-May-2020




ge

BOI AXA Arbitrage Fund Direct Plan Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1216
Repurchase Price
Sale Price
Date 08-May-2020




ge

BOI AXA Arbitrage Fund Direct Plan Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.1631
Repurchase Price
Sale Price
Date 08-May-2020




ge

BOI AXA Arbitrage Fund Direct Plan Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0971
Repurchase Price
Sale Price
Date 08-May-2020




ge

OI AXA Tax Advantage Fund-Direct Plan- Growth

Category Equity Scheme - ELSS
NAV 53.80
Repurchase Price
Sale Price
Date 08-May-2020




ge

BOI AXA Tax Advantage Fund-Regular Plan-Dividend

Category Equity Scheme - ELSS
NAV 12.13
Repurchase Price
Sale Price
Date 08-May-2020




ge

BOI AXA Tax Advantage Fund-Regular Plan- Growth

Category Equity Scheme - ELSS
NAV 48.89
Repurchase Price
Sale Price
Date 08-May-2020