es

Tata Overnight Fund-Regular Plan- Dividend Reinvestment

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




es

Tata Overnight Fund-Direct Plan-Dividend Reinvestment

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




es

Tata Resources & Energy Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9994
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 11.9116
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata Resources & Energy Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 11.9116
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata Resources & Energy Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.0250
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 14.0250
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata Resources & Energy Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 14.0250
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata Quant Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 7.3055
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata Quant Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 7.3563
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 10.8320
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6579
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata India Consumer Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.5368
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata India Consumer Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 15.8206
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata Digital India Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 12.9870
Repurchase Price
Sale Price
Date 08-May-2020




es

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




es

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




es

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




es

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




es

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




es

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




es

Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Focussed Fund
NAV 7.6845
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Focussed Fund
NAV 7.7698
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata Small Cap Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Small Cap Fund
NAV 8.1775
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata Small Cap Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Small Cap Fund
NAV 8.4282
Repurchase Price
Sale Price
Date 08-May-2020




es

Tata Multicap Fund-Regular Plan-Dividend Reinvestment

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




es

Tata Multicap Fund-Direct Plan-Dividend Reinvestment

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




es

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




es

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




es

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




es

Seeks to make fifth amendment (2020) to CGST Rules

[To be published in the Gazette of India, Extraordinary, Part II, Section 3, Sub-section (i)] Government of India Ministry of Finance




es

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



es

Essel Arbitrage Fund - Regular Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7550
Repurchase Price
Sale Price
Date 08-May-2020




es

Essel Arbitrage Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 12.2477
Repurchase Price
Sale Price
Date 08-May-2020




es

Essel Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7385
Repurchase Price
Sale Price
Date 08-May-2020




es

Essel Arbitrage Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8511
Repurchase Price
Sale Price
Date 08-May-2020




es

Essel Arbitrage Fund - Direct Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8452
Repurchase Price
Sale Price
Date 08-May-2020




es

Essel Arbitrage Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8663
Repurchase Price
Sale Price
Date 08-May-2020




es

Essel Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8445
Repurchase Price
Sale Price
Date 08-May-2020




es

Essel 3 in 1 Fund-Growth

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

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




es

Essel Equity Hybrid Fund - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0504
Repurchase Price
Sale Price
Date 08-May-2020




es

Essel Equity Hybrid Fund - Regular Plan - Dividend - Quarterly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0506
Repurchase Price
Sale Price
Date 08-May-2020