ng

Tata Equity Savings Fund- Direct Plan -Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 14.0048
Repurchase Price
Sale Price
Date 08-May-2020




ng

Tata Equity Savings Fund - Regular Plan-Periodic Dividend

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




ng

Tata Equity Savngs Fund - RegularPlan- Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 12.4261
Repurchase Price
Sale Price
Date 08-May-2020




ng

Tata Banking & PSU Debt Fund-Regular Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




ng

Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




ng

Tata Banking & PSU Debt Fund-Regular Plan-Dividend Payout

Category Debt Scheme - Banking and PSU Fund
NAV 10.4402
Repurchase Price
Sale Price
Date 08-May-2020




ng

Tata Banking & PSU Debt Fund-Direct Plan-Growth

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




ng

Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




ng

Tata Banking & PSU Debt Fund-Direct Plan-Dividend Payout

Category Debt Scheme - Banking and PSU Fund
NAV 10.4740
Repurchase Price
Sale Price
Date 08-May-2020




ng

Tata India Tax Savings Fund-Growth-Direct Plan

Category Equity Scheme - ELSS
NAV 15.9565
Repurchase Price
Sale Price
Date 08-May-2020




ng

Tata India Tax Savings Fund-Dividend -Direct Plan

Category Equity Scheme - ELSS
NAV 82.0985
Repurchase Price
Sale Price
Date 08-May-2020




ng

Tata India Tax Savings Fund-Growth-Regular Plan

Category Equity Scheme - ELSS
NAV 14.8418
Repurchase Price
Sale Price
Date 08-May-2020




ng

Tata India Tax Savings Fund-Dividend- Regular Plan

Category Equity Scheme - ELSS
NAV 43.9553
Repurchase Price
Sale Price
Date 08-May-2020




ng

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




ng

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




ng

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




ng

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




ng

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




ng

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




ng

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




ng

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




ng

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




ng

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




ng

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




ng

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




ng

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




ng

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




ng

Essel Regular Savings Fund-Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.0480
Repurchase Price
Sale Price
Date 08-May-2020




ng

Essel Regular Savings Fund-Dividend Option-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7151
Repurchase Price
Sale Price
Date 08-May-2020




ng

Essel Regular Savings Fund-Dividend Option-Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 9.7440
Repurchase Price
Sale Price
Date 08-May-2020




ng

Essel Regular Savings Fund-Direct Plan-Quarterly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.9734
Repurchase Price
Sale Price
Date 08-May-2020




ng

Essel Regular Savings Fund-Direct Plan-Monthly Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.4669
Repurchase Price
Sale Price
Date 08-May-2020




ng

Essel Regular Savings Fund-Direct Plan-Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 21.2151
Repurchase Price
Sale Price
Date 08-May-2020




ng

Essel Long Term Advantage Fund- Regular Plan- Growth Option

Category Equity Scheme - ELSS
NAV 11.2260
Repurchase Price
Sale Price
Date 08-May-2020




ng

Essel Long Term Advantage Fund- Regular Plan- Dividend Option

Category Equity Scheme - ELSS
NAV 11.2272
Repurchase Price
Sale Price
Date 08-May-2020




ng

Essel Long Term Advantage Fund- Direct Plan- Growth Option

Category Equity Scheme - ELSS
NAV 12.0520
Repurchase Price
Sale Price
Date 08-May-2020




ng

Essel Long Term Advantage Fund- Direct Plan- Dividend Option

Category Equity Scheme - ELSS
NAV 11.9265
Repurchase Price
Sale Price
Date 08-May-2020




ng

How Housing Finance Companies Sanction home loan to Salaried person?

How Housing Finance Companies Sanction home loan to Salaried person?




ng

BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.51
Repurchase Price
Sale Price
Date 08-May-2020




ng

BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.47
Repurchase Price
Sale Price
Date 08-May-2020




ng

BOI AXA Manufacturing & Infrastructure Fund-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.05
Repurchase Price
Sale Price
Date 08-May-2020




ng

BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.45
Repurchase Price
Sale Price
Date 08-May-2020




ng

BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 14.02
Repurchase Price
Sale Price
Date 08-May-2020




ng

BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.24
Repurchase Price
Sale Price
Date 08-May-2020




ng

HSBC Global Emerging Markets Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.7878
Repurchase Price
Sale Price
Date 07-May-2020




ng

HSBC Global Emerging Markets Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 13.1914
Repurchase Price
Sale Price
Date 07-May-2020




ng

HSBC Global Emerging Market Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 14.5365
Repurchase Price
Sale Price
Date 07-May-2020




ng

HSBC Global Emerging Market Fund - Dividend Direct

Category Other Scheme - FoF Overseas
NAV 13.9125
Repurchase Price
Sale Price
Date 07-May-2020




ng

HSBC Regular Savings Fund-Quarterly Dividend Direct

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.7829
Repurchase Price
Sale Price
Date 08-May-2020




ng

HSBC Regular Savings Fund-Monthly Dividend Direct

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 14.7613
Repurchase Price
Sale Price
Date 08-May-2020