ty

Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth

Category Income
NAV 11.8269
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Dividend Payout

Category Income
NAV 11.8278
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Growth

Category Income
NAV 11.8791
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan Dividend Payout

Category Income
NAV 11.8936
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Nifty Private Bank Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 106.7746
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Nifty Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 93.9311
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Index Fund - Nifty-Direct Plan Nifty

Category Other Scheme - Index Funds
NAV 59.6308
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Index Fund - Nifty-Regular Plan

Category Other Scheme - Index Funds
NAV 56.1509
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity Savings Fund -Regular Plan-Growth

Category Hybrid Scheme - Equity Savings
NAV 31.6199
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Equity Savings Fund- Direct Plan- Growth

Category Hybrid Scheme - Equity Savings
NAV 34.0008
Repurchase Price
Sale Price
Date 08-May-2020




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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- Direct Plan -Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 14.0048
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 Equity Savngs Fund - RegularPlan- Monthly Dividend

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




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Tata Hybrid Equity Fund Regular Plan - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 53.5274
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Hybrid Equity Fund -Direct Plan-Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 58.5052
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Hybrid Equity Fund -Direct Plan- Monthly Dividend option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 50.8404
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Hybrid Equity Fund -Direct Plan- Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 191.3179
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 46.6061
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Hybrid Equity Fund Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 179.1677
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Focused Equity Fund-Regular Plan-Growth

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




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Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment

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




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Tata Focused Equity Fund-Regular Plan-Dividend Payout

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




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Tata Focused Equity Fund-Direct Plan-Growth

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




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Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment

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




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Tata Focused Equity Fund-Direct Plan-Dividend Payout

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




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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




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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




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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




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Tata Equity P/E Fund -Direct Plan Growth

Category Equity Scheme - Value Fund
NAV 115.7620
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Equity Scheme - Value Fund
NAV 49.3429
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Equity Scheme - Value Fund
NAV 49.8830
Repurchase Price
Sale Price
Date 08-May-2020




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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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Essel Equity Hybrid Fund - Regular Plan - Growth

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




ty

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




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Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal

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




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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




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Essel Equity Hybrid Fund - Regular Plan - Dividend - Half yearly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0505
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Regular Plan - Dividend - Annually

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0489
Repurchase Price
Sale Price
Date 08-May-2020




ty

Essel Equity Hybrid Fund - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3605
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Quarterly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3445
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3440
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Half yearly

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3456
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Equity Hybrid Fund - Direct Plan - Dividend - Annual

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3460
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund-Direct Plan-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 20.6047
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund-Direct Plan- Normal Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.6892
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Regular Plan- Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.8708
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 13.0572
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.0282
Repurchase Price
Sale Price
Date 08-May-2020