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Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 22.1439
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 20.2813
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Diversified Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 11.73
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Diversified Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.53
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Diversified Equity Fund - Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 12.6
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Diversified Equity Fund - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.99
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth

Category Other Scheme - FoF Domestic
NAV 19.3662
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 13.7179
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth

Category Other Scheme - FoF Domestic
NAV 20.1314
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend

Category Other Scheme - FoF Domestic
NAV 15.2701
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Emerging Businesses Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Emerging Businesses Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Emerging Businesses Fund - Direct Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 9.01
Repurchase Price
Sale Price
Date 08-May-2020




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IDFC Emerging Businesses Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 9.01
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App

Category Equity Scheme - ELSS
NAV 75.2716
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Diversified Equity- A Long-term Tax Saver Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 9.5743
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Diversified Equity - A Long-term Tax Saver Fund - Dividend

Category Equity Scheme - ELSS
NAV 8.1063
Repurchase Price
Sale Price
Date 08-May-2020




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Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 77.5380
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Aggressive Hybrid Fund-Plan B- Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 22.42
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 23.38
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Aggressive Hybrid Fund-Direct Plan-Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.49
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 15.58
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 21.99
Repurchase Price
Sale Price
Date 08-May-2020




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Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 22.29
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 10.9877
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 12.9458
Repurchase Price
Sale Price
Date 10-Dec-2018




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Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 11.3142
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Pension Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 125.6732
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Pension Plan-Dividend

Category Solution Oriented Scheme - Retirement Fund
NAV 15.5028
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India PENSION PLAN - Direct - Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 132.3424
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India PENSION PLAN - Direct - Dividend

Category Solution Oriented Scheme - Retirement Fund
NAV 16.5444
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin Asian Equity Fund - Growth Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.0071
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin Asian Equity Fund - Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 12.1191
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin Asian Equity Fund - Direct - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 23.0532
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin Asian Equity Fund - Direct - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.7911
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Retirement Savings Fund -Regular Plan -Progressive -Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 25.7940
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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



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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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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 14.5903
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.9624
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct

Category Other Scheme - FoF Overseas
NAV 14.5851
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 13.9624
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Equity Diversified Fund-Direct Plan-Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 41.6600
Repurchase Price
Sale Price
Date 08-May-2020