1

Baroda Treasury Advantage Fund- Plan B (Direct)- Daily Dividend- Segregated Portfolio-1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




1

Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend- Segregated Portfolio- 1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




1

Baroda Treasury Advantage Fund- Plan A- Monthly Dividend- Segregated Portfolio- 1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




1

Baroda Treasury Advantage Fund- Plan A- Daily Dividend- Segregated Portfolio -1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




1

Baroda Treasury Advantage Fund- Plan A - Weekly Dividend- Segregated Portfolio- 1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Value Fund Series 1 Regular Plan Growth

Category Growth
NAV 8.2465
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Value Fund Series 1 Regular Plan Dividend Payout

Category Growth
NAV 8.2465
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Value Fund Series 1 Direct Plan Growth

Category Growth
NAV 8.4932
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Value Fund Series 1 Direct Plan Dividend Payout

Category Growth
NAV 8.4932
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 97.3286
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Corporate Bond Fund - Regular Plan -Monthly Dividend - (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 96.4599
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 226.3239
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 97.3238
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 97.6439
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 96.6832
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 235.9394
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 97.1053
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.8373
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.3831
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.7853
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.3582
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 21.2352
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.6833
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.7545
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 33.4714
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 33.8429
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.6841
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.7558
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 21.4598
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%)

Category Equity Scheme - Value Fund
NAV 45.6774
Repurchase Price
Sale Price
Date 08-May-2020




1

Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%)

Category Equity Scheme - Value Fund
NAV 49.3429
Repurchase Price
Sale Price
Date 08-May-2020




1

147905

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly Dividend Option
Average AUM Fund of Funds 0




1

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




1

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




1

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




1

Extension of the last date of filing of Form NFRA-2

General Circular No. 19/2020F. No 7/39/2019-CL-IGovernment of IndiaMinistry of Corporate Affairs5th Floor, ‘A’ Wing, Shas




1

Discussion Paper Business Combinations-Disclosures, Goodwill and Impairment issued by the IASB for comments 

Mergers and acquisitions-referred to as ‘business combinations’ in IFRS Standards- are often large transactions for the companies involved. These transactions play a central role in the global economy. IFRS 3



1

Essel 3 in 1 Fund-Growth

Category Hybrid Scheme - Multi Asset Allocation
NAV 16.1760
Repurchase Price
Sale Price
Date 08-May-2020




1

Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.4278
Repurchase Price
Sale Price
Date 08-May-2020




1

Essel 3 in 1 Fund-Dividend Option-Monthly Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.5584
Repurchase Price
Sale Price
Date 08-May-2020




1

Essel 3 in 1 Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 17.6487
Repurchase Price
Sale Price
Date 08-May-2020




1

Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 15.3756
Repurchase Price
Sale Price
Date 08-May-2020




1

Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.8570
Repurchase Price
Sale Price
Date 08-May-2020




1

Essel 3 in 1 Fund - Regular Plan - Normal Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 15.6013
Repurchase Price
Sale Price
Date 08-May-2020




1

Essel 3 in 1 Fund - Regular Plan - Annual Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.7437
Repurchase Price
Sale Price
Date 11-Nov-2019




1

Essel 3 in 1 Fund - Direct Plan - Normal Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 17.8205
Repurchase Price
Sale Price
Date 21-May-2019




1

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.




1

Finance Department Post Pandemic (COVID-19)

Finance Department Post Pandemic (COVID-19)




1

COVID 19: Impact on newspaper industry

COVID 19: Impact on newspaper industry




1

IL&FS Infrastructure Debt Fund Series 1B - Growth

Category Income
NAV 1708337.0902
Repurchase Price
Sale Price
Date 31-Mar-2020