on

Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.8728
Repurchase Price
Sale Price
Date 08-May-2020




on

Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9690
Repurchase Price
Sale Price
Date 08-May-2020




on

Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Payout

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.9690
Repurchase Price
Sale Price
Date 08-May-2020




on

Tata India Consumer Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.7161
Repurchase Price
Sale Price
Date 08-May-2020




on

Tata India Consumer Fund-Regular Plan-Dividend Reinvestment

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




on

Tata India Consumer Fund-Regular Plan-Dividend Payout

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




on

Tata India Consumer Fund-Direct Plan-Growth

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




on

Tata India Consumer Fund-Direct Plan-Dividend Reinvestment

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




on

Tata India Consumer Fund-Direct Plan-Dividend Payout

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




on

Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%)

Category Equity Scheme - Value Fund
NAV 45.6774
Repurchase Price
Sale Price
Date 08-May-2020




on

Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%)

Category Equity Scheme - Value Fund
NAV 47.5701
Repurchase Price
Sale Price
Date 08-May-2020




on

Tata Equity P/E Fund Regular Plan -(Growth Option)

Category Equity Scheme - Value Fund
NAV 108.4961
Repurchase Price
Sale Price
Date 08-May-2020




on

Tata Large Cap Fund -Regular Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 37.8873
Repurchase Price
Sale Price
Date 08-May-2020




on

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




on

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




on

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




on

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




on

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




on

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



on

Essel Arbitrage Fund - Regular Plan - Monthly Dividend

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




on

Essel Arbitrage Fund - Direct Plan - Monthly Dividend

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




on

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




on

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




on

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




on

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




on

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




on

Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0502
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Equity Hybrid Fund - Direct Plan - Dividend - Monthly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3442
Repurchase Price
Sale Price
Date 08-May-2020




on

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




on

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




on

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




on

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




on

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




on

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.1756
Repurchase Price
Sale Price
Date 20-Aug-2018




on

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 13.5462
Repurchase Price
Sale Price
Date 20-Aug-2018




on

ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.9468
Repurchase Price
Sale Price
Date 20-Aug-2018




on

ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 12.9425
Repurchase Price
Sale Price
Date 20-Aug-2018




on

Essel Short Term Fund-Dividend Option-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.6642
Repurchase Price
Sale Price
Date 26-Jun-2019




on

Essel Short Term Fund-Dividend Option-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.1492
Repurchase Price
Sale Price
Date 26-Jun-2019




on

Essel Short Term Fund-Direct Plan-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 21.7005
Repurchase Price
Sale Price
Date 26-Jun-2019




on

Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.4177
Repurchase Price
Sale Price
Date 26-Jun-2019




on

Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.2596
Repurchase Price
Sale Price
Date 26-Jun-2019




on

Essel Short Term Fund- Direct - Bonus

Category Debt Scheme - Short Duration Fund
NAV 21.7272
Repurchase Price
Sale Price
Date 26-Jun-2019




on

Essel Short Term Fund- Bonus

Category Debt Scheme - Short Duration Fund
NAV 15.3137
Repurchase Price
Sale Price
Date 26-Jun-2019




on

Essel Ultra Short Term Fund - Regular Plan-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2141.6437
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.7382
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1019.2885
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1013.1283
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Ultra Short Term Fund - Direct Plan-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2238.3455
Repurchase Price
Sale Price
Date 08-May-2020




on

Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1005.3143
Repurchase Price
Sale Price
Date 08-May-2020