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Principal Tax Savings Fund - Direct Plan

Category Equity Scheme - ELSS
NAV 170.15
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Tax Savings Fund

Category Equity Scheme - ELSS
NAV 163.78
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Personal Tax Saver Fund - Direct Plan

Category Equity Scheme - ELSS
NAV 158.21
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Personal Tax Saver Fund

Category Equity Scheme - ELSS
NAV 152.07
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Focused Multicap Fund-Half Yearly Dividend Option

Category Equity Scheme - Focussed Fund
NAV 21.87
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Focused Multicap Fund-Growth Option

Category Equity Scheme - Focussed Fund
NAV 58.14
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Focused Multicap Fund- Direct Plan - Half Yearly Dividend Option

Category Equity Scheme - Focussed Fund
NAV 22.58
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Focused Multicap Fund- Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 61.13
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Dividend Yield Fund-Growth Plan

Category Equity Scheme - Dividend Yield Fund
NAV 45.30
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Dividend Yield Fund- Half Yearly Dividend Plan

Category Equity Scheme - Dividend Yield Fund
NAV 19.07
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option

Category Equity Scheme - Dividend Yield Fund
NAV 26.11
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Dividend Yield Fund - Direct Plan - Growth Option

Category Equity Scheme - Dividend Yield Fund
NAV 47.09
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Small Cap Fund - Regular Plan - Growth Option

Category Equity Scheme - Small Cap Fund
NAV 8.50
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Small Cap Fund - Regular Plan - Dividend Option

Category Equity Scheme - Small Cap Fund
NAV 8.50
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Small Cap Fund - Direct Plan- Dividend Option

Category Equity Scheme - Small Cap Fund
NAV 8.66
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Small Cap Fund - Direct Plan - Growth Option

Category Equity Scheme - Small Cap Fund
NAV 8.66
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Midcap Fund- Regular Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 8.20
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Midcap Fund - Regular Plan - Dividend option

Category Equity Scheme - Mid Cap Fund
NAV 8.20
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Midcap Fund - Direct Plan- Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.26
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Midcap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 8.26
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Emerging Bluechip Fund - Half Yearly Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 33.91
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Emerging Bluechip Fund - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 87.80
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 71.68
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Emerging Bluechip Fund - Direct Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 94.15
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Multi Cap Growth Fund-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 112.93
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Multi Cap Growth Fund-Direct Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 119.30
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Multi Cap Growth Fund- Half Yearly Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 27.92
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 35.73
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Prima Fund-Growth

Category Equity Scheme - Mid Cap Fund
NAV 730.6525
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Prima Fund-Dividend

Category Equity Scheme - Mid Cap Fund
NAV 42.1007
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Prima Fund - Direct - Growth

Category Equity Scheme - Mid Cap Fund
NAV 787.2242
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Prima Fund - Direct - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 46.6695
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 Retirement Savings Fund -Regular Plan -Progressive -Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 25.7940
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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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




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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




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LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020