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Franklin India Opportunities Fund - Direct - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 14.2609
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Smaller Companies Fund-Growth

Category Equity Scheme - Small Cap Fund
NAV 35.4965
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Smaller Companies Fund-Dividend

Category Equity Scheme - Small Cap Fund
NAV 14.9567
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Smaller Companies Fund - Direct - Growth

Category Equity Scheme - Small Cap Fund
NAV 38.4613
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Smaller Companies Fund - Direct - Dividend

Category Equity Scheme - Small Cap Fund
NAV 16.6969
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.5170
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1051.5606
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.6054
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda Overnight Fund - Direct Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1052.1075
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda Overnight Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Tata Nifty Private Bank Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 106.7746
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Nifty Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 93.9311
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Index Fund - Nifty-Direct Plan Nifty

Category Other Scheme - Index Funds
NAV 59.6308
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Index Fund - Nifty-Regular Plan

Category Other Scheme - Index Funds
NAV 56.1509
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5277
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multi Asset Opportunities Fund-Direct Plan-Growth

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment

Category Hybrid Scheme - Multi Asset Allocation
NAV 9.5670
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Overnight Fund-Regular Plan-Growth

Category Debt Scheme - Overnight Fund
NAV 1055.8606
Repurchase Price
Sale Price
Date 10-May-2020




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Tata Overnight Fund-Regular Plan- Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Tata Overnight Fund-Direct Plan-Growth

Category Debt Scheme - Overnight Fund
NAV 1057.0828
Repurchase Price
Sale Price
Date 10-May-2020




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Tata Overnight Fund-Direct Plan-Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Seeks to extend the due date for furnishing of FORM GSTR 9/9C for FY 2018-19 till 30th September, 2020

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




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Seeks to extend the due date for furnishing FORM GSTR-3B, Jan-March, 2020 returns for the taxpayers registered in Ladakh

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




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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.




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How Housing Finance Companies Sanction home loan to Salaried person?

How Housing Finance Companies Sanction home loan to Salaried person?




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BOI AXA Overnight Fund Regular Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1011.9368
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Overnight Fund Direct Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1012.2217
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Overnight Fund Direct Plan Dividend Monthly

Category Debt Scheme - Overnight Fund
NAV 1001.3021
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Overnight Fund Direct Plan Dividend Daily

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Overnight Fund Regular Plan Dividend Daily

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Global Consumer Opportunities Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 13.748
Repurchase Price
Sale Price
Date 07-May-2020




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HSBC Global Consumer Opportunities Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.2492
Repurchase Price
Sale Price
Date 07-May-2020




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HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category Debt Scheme - Dynamic Bond
NAV 14.2003
Repurchase Price
Sale Price
Date 27-Aug-2018




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HSBC Flexi Debt Fund-Fortnightly Dividend

Category Debt Scheme - Dynamic Bond
NAV 10.6985
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Flexi Debt Fund - Fortnightly Dividend Direct

Category Debt Scheme - Dynamic Bond
NAV 10.0679
Repurchase Price 10.0679
Sale Price 10.0679
Date 07-Jan-2016




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HSBC Overnight Fund - Growth - Direct

Category Debt Scheme - Overnight Fund
NAV 1047.1883
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Overnight Fund - Growth

Category Debt Scheme - Overnight Fund
NAV 1045.6543
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Overnight Fund - Dividend - Weekly

Category Debt Scheme - Overnight Fund
NAV 1000.425
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Overnight Fund - Dividend - Monthly

Category Debt Scheme - Overnight Fund
NAV 1001.1486
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Overnight Fund - Dividend - Direct - Weekly

Category Debt Scheme - Overnight Fund
NAV 1000.4437
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Overnight Fund - Dividend - Direct - Monthly

Category Debt Scheme - Overnight Fund
NAV 1000.6189
Repurchase Price
Sale Price
Date 08-Oct-2019




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HSBC Overnight Fund - Dividend - Direct - Daily

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Overnight Fund - Dividend - Daily

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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LIC MF Exchange Traded Fund-Nifty 50

Category Other Scheme - Other ETFs
NAV 96.9838
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Exchange Traded Fund-Nifty 100

Category Other Scheme - Other ETFs
NAV 97.9039
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Index Fund-Nifty Plan-Regular Plan-Growth

Category Other Scheme - Index Funds
NAV 51.1043
Repurchase Price
Sale Price
Date 08-May-2020