and

SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 28.9543
Repurchase Price
Sale Price
Date 08-May-2020




and

SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT

Category Debt Scheme - Banking and PSU Fund
NAV 11.4174
Repurchase Price
Sale Price
Date 08-May-2020




and

SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH

Category Debt Scheme - Banking and PSU Fund
NAV 32.1187
Repurchase Price
Sale Price
Date 08-May-2020




and

SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT

Category Debt Scheme - Banking and PSU Fund
NAV 10.3250
Repurchase Price
Sale Price
Date 08-May-2020




and

SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Banking and PSU Fund
NAV 10.2419
Repurchase Price
Sale Price
Date 08-May-2020




and

SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS

Category Debt Scheme - Banking and PSU Fund
NAV 16.1785
Repurchase Price
Sale Price
Date 08-May-2020




and

SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.8170
Repurchase Price
Sale Price
Date 08-May-2020




and

SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND

Category Debt Scheme - Banking and PSU Fund
NAV 11.3985
Repurchase Price
Sale Price
Date 08-May-2020




and

SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.1967
Repurchase Price
Sale Price
Date 08-May-2020




and

SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND

Category Debt Scheme - Banking and PSU Fund
NAV 11.3236
Repurchase Price
Sale Price
Date 08-May-2020




and

SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 11.8762
Repurchase Price
Sale Price
Date 08-May-2020




and

Sundaram Rural and Consumption Fund- Regular Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.6519
Repurchase Price
Sale Price
Date 08-May-2020




and

Sundaram Rural and Consumption Fund Inst Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 31.9314
Repurchase Price
Sale Price
Date 30-Nov-2018




and

Sundaram Rural and Consumption Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 35.1790
Repurchase Price
Sale Price
Date 08-May-2020




and

Sundaram Rural and Consumption Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.5443
Repurchase Price
Sale Price
Date 08-May-2020




and

Sundaram Rural and Consumption Regular Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 33.5730
Repurchase Price
Sale Price
Date 08-May-2020




and

Sundaram Large and Midcap Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 27.0742
Repurchase Price
Sale Price
Date 08-May-2020




and

Sundaram Large and Midcap Fund- Direct Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 28.6600
Repurchase Price
Sale Price
Date 08-May-2020




and

Sundaram Large and Midcap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 14.2412
Repurchase Price
Sale Price
Date 08-May-2020




and

Sundaram Large and Midcap Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 13.1701
Repurchase Price
Sale Price
Date 08-May-2020




and

Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.4975
Repurchase Price
Sale Price
Date 08-May-2020




and

Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 12.4848
Repurchase Price
Sale Price
Date 08-May-2020




and

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 17.8533
Repurchase Price
Sale Price
Date 08-May-2020




and

Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.2484
Repurchase Price
Sale Price
Date 08-May-2020




and

Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 17.8516
Repurchase Price
Sale Price
Date 08-May-2020




and

Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 10.6079
Repurchase Price
Sale Price
Date 08-May-2020




and

Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 12.0317
Repurchase Price
Sale Price
Date 08-May-2020




and

Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 18.1962
Repurchase Price
Sale Price
Date 08-May-2020




and

Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.6036
Repurchase Price
Sale Price
Date 08-May-2020




and

Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 18.195
Repurchase Price
Sale Price
Date 08-May-2020




and

Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.75
Repurchase Price 14.60
Sale Price 14.75
Date 01-Sep-2015




and

Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 17.82
Repurchase Price
Sale Price
Date 08-May-2020




and

Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.30
Repurchase Price
Sale Price
Date 08-May-2020




and

Baroda Banking and Financial Services Fund - Plan A - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 16.84
Repurchase Price
Sale Price
Date 08-May-2020




and

Baroda Banking and Financial Services Fund - Plan A - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.45
Repurchase Price
Sale Price
Date 08-May-2020




and

Baroda Banking And Financial Services Fund - Plan A - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.87
Repurchase Price
Sale Price
Date 01-Mar-2019




and

Tata Banking And Financial Services Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.9070
Repurchase Price
Sale Price
Date 08-May-2020




and

Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




and

Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




and

Tata Banking And Financial Services Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




and

Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




and

Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




and

Relaxations relating to procedural matters – Issues and Listing

Securities and Exchange Broad of IndiaCIRCULARSEBI/HO/CFD/DIL2/CIR/P/2020/78May 06, 2020ToAll Registered Merchant Bankers




and

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




and

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




and

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



and

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




and

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




and

Finance Department Post Pandemic (COVID-19)

Finance Department Post Pandemic (COVID-19)




and

What is MSME(Udyog Aadhaar) and its benefits

What is MSME(Udyog Aadhaar) and its benefits