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Baroda Dynamic Equity Fund-Direct Plan-Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 18.4028
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Dynamic Bond Fund - Plan B (Direct) - Dividend

Category Debt Scheme - Dynamic Bond
NAV 13.9753
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Dynamic Bond Fund - Plan A - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 17.4704
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Dynamic Bond Fund - Plan A - Dividend

Category Debt Scheme - Dynamic Bond
NAV 13.1191
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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Tata Equity Savings Fund- Direct Plan -Periodic Dividend

Category Hybrid Scheme - Equity Savings
NAV 16.5472
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity Savings Fund - Regular Plan-Periodic Dividend

Category Hybrid Scheme - Equity Savings
NAV 15.1622
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Dynamic Bond Fund- Direct Plan-Growth

Category Debt Scheme - Dynamic Bond
NAV 32.9644
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend

Category Debt Scheme - Dynamic Bond
NAV 19.5713
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Dynamic Bond Fund Regular Plan - Growth

Category Debt Scheme - Dynamic Bond
NAV 30.5946
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Dynamic Bond Fund Regular Plan - Dividend

Category Debt Scheme - Dynamic Bond
NAV 17.6364
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Income Fund - Regular Plan - Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 35.6294
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Income Fund - Direct Plan - Periodic Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 37.1781
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Short Term Bond Fund- Regular Plan- Periodic Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 18.9501
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 20.0293
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1846.2801
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend

Category Debt Scheme - Low Duration Fund
NAV 1869.3065
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Ethical Fund Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 142.5887
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Ethical Fund Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 58.2057
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Ethical Fund -Direct Plan Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 152.8697
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Ethical Fund -Direct Plan Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 83.9390
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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Tata Multicap Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Multi Cap Fund
NAV 9.2589
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Multi Cap Fund
NAV 9.2589
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Direct Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.5625
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Multi Cap Fund
NAV 9.5625
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Multi Cap Fund
NAV 9.5625
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Multicap Fund -Regular Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.2589
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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Clarification on holding of annual general meeting (AGM) through video conferencing (VC) or other audio visual means (OAVM)

General Circular No. 20/2020F.No. 2/4/2020-CL-VGovernment of IndiaMinistry of Corporate Affairs5th Floor, ‘A&rs




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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




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Finance Department Post Pandemic (COVID-19)

Finance Department Post Pandemic (COVID-19)




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Tax Implications on Income earned from Mutual Fund

India has plethora of investment instruments which are available, for an investor, to park his idle funds. At times, it becomes really difficult for a person to select one such instrument, which would reap him good gains.




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GST Implications on Real Estate Sector

In this article, I am discussing on the applicable rate of GST on different services boxed under Real Estate mentioning the reference of relevant provision.




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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