3

Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout

Category Income
NAV 11.9156
Repurchase Price
Sale Price
Date 08-May-2020




3

Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth

Category Income
NAV 11.8269
Repurchase Price
Sale Price
Date 08-May-2020




3

Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout

Category Income
NAV 11.8278
Repurchase Price
Sale Price
Date 08-May-2020




3

Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth

Category Income
NAV 11.8791
Repurchase Price
Sale Price
Date 08-May-2020




3

Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout

Category Income
NAV 11.8936
Repurchase Price
Sale Price
Date 08-May-2020




3

Tata Young Citizens' Fund-Direct Plan-Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 23.2134
Repurchase Price
Sale Price
Date 08-May-2020




3

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




3

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




3

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




3

Essel 3 in 1 Fund-Growth

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




3

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




3

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




3

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




3

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




3

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




3

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




3

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




3

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




3

Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Category Debt Scheme - Liquid Fund
NAV 2178.9935
Repurchase Price
Sale Price
Date 10-May-2020




3

Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

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




3

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.




3

IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct

Category Income
NAV 1180789.9733
Repurchase Price
Sale Price
Date 31-Mar-2020




3

IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option

Category Income
NAV 1180789.9682
Repurchase Price
Sale Price
Date 31-Mar-2020




3

IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular

Category Income
NAV 1191590.973
Repurchase Price
Sale Price
Date 31-Mar-2020




3

IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct

Category Income
NAV 1192975.9269
Repurchase Price
Sale Price
Date 31-Mar-2020




3

IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct

Category Income
NAV 1192975.917
Repurchase Price
Sale Price
Date 31-Mar-2020




3

131897

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option
Average AUM Fund of Funds 0




3

119630

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Sundaram Corporate Bond Fund - Direct Plan - Quarterly Dividend Option
Average AUM Fund of Funds 33.20




3

BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1172.2886
Repurchase Price
Sale Price
Date 10-May-2020




3

BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years

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




3

BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1172.4095
Repurchase Price
Sale Price
Date 10-May-2020




3

BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years

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




3

HSBC Fixed Term Series 139 - Growth Option

Category Income
NAV 11.2503
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 139 - Dividend Option

Category Income
NAV 11.2503
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 139 - Direct Plan Dividend Option

Category Income
NAV 11.2864
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option

Category Income
NAV 11.2864
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 137 Direct Plan Growth Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 137 Direct Plan Dividend Option

Category Income
NAV 11.4021
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 137 - Growth Option

Category Income
NAV 11.3627
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 137 - Dividend Option

Category Income
NAV 11.3627
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 136 - Growth Option

Category Income
NAV 10.2732
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 136 - Dividen Option

Category Income
NAV 10.2732
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 136 - Direct Plan Growth Option

Category Income
NAV 10.3295
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 136 - Direct Plan Dividend Option

Category Income
NAV 10.3295
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 135 - Growth Option

Category Income
NAV 10.3898
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 135 - Dividend Option

Category Income
NAV 10.3898
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 135 - Direct Plan Growth Option

Category Income
NAV 10.45
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 135 - Direct Plan Dividend Option

Category Income
NAV 10.45
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 134 - Growth Option

Category Income
NAV 10.4345
Repurchase Price
Sale Price
Date 08-May-2020




3

HSBC Fixed Term Series 134 - Dividend Option

Category Income
NAV 10.4345
Repurchase Price
Sale Price
Date 08-May-2020