qua

Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 15.5218
Repurchase Price
Sale Price
Date 08-May-2020




qua

Indiabulls Value Fund - Regular Plan - Quarterly Dividend Option

Category Equity Scheme - Value Fund
NAV 7.0794
Repurchase Price
Sale Price
Date 08-May-2020




qua

Indiabulls Value Fund - Direct Plan - Quarterly Dividend Option

Category Equity Scheme - Value Fund
NAV 8.175
Repurchase Price
Sale Price
Date 08-May-2020




qua

Indiabulls Blue Chip Fund - Regular Plan - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.22
Repurchase Price
Sale Price
Date 08-May-2020




qua

Indiabulls Blue Chip Fund - Direct Plan - Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 10.75
Repurchase Price
Sale Price
Date 08-May-2020




qua

SBI - ETF Quality

Category Other Scheme - Other ETFs
NAV 85.0574
Repurchase Price
Sale Price
Date 08-May-2020




qua

SBI Equity Savings Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.6133
Repurchase Price
Sale Price
Date 08-May-2020




qua

SBI Equity Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 12.4537
Repurchase Price
Sale Price
Date 08-May-2020




qua

SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - QUARTERLY DIVIDEND

Category Hybrid Scheme - Multi Asset Allocation
NAV 12.3831
Repurchase Price
Sale Price
Date 08-May-2020




qua

SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND

Category Hybrid Scheme - Multi Asset Allocation
NAV 13.9633
Repurchase Price
Sale Price
Date 08-May-2020




qua

SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-Quaterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3379
Repurchase Price
Sale Price
Date 08-May-2020




qua

SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.7634
Repurchase Price
Sale Price
Date 08-May-2020




qua

SBI Corporate Bond Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.0608
Repurchase Price
Sale Price
Date 08-May-2020




qua

SBI Corporate Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.1317
Repurchase Price
Sale Price
Date 08-May-2020




qua

SBI Magnum Income Fund-REGUALR PLAN - Quarterly - Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 14.4113
Repurchase Price
Sale Price
Date 08-May-2020




qua

SBI Magnum Income Fund-DIRECT PLAN - Quarterly - Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 15.5024
Repurchase Price
Sale Price
Date 08-May-2020




qua

L&T Equity Savings Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.24
Repurchase Price
Sale Price
Date 08-May-2020




qua

L&T Equity Savings Fund- Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.919
Repurchase Price
Sale Price
Date 08-May-2020




qua

L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.713
Repurchase Price
Sale Price
Date 08-May-2020




qua

L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.942
Repurchase Price
Sale Price
Date 08-May-2020




qua

L&T Conservative Hybrid Fund -Regular Plan -Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.6376
Repurchase Price
Sale Price
Date 08-May-2020




qua

L&T Conservative Hybrid Fund -Direct Plan-Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.1452
Repurchase Price
Sale Price
Date 08-May-2020




qua

L&T Gilt Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 12.4711
Repurchase Price
Sale Price
Date 08-May-2020




qua

L&T Gilt Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund
NAV 13.5584
Repurchase Price
Sale Price
Date 08-May-2020




qua

L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.9748
Repurchase Price
Sale Price
Date 08-May-2020




qua

L&T Triple Ace Bond Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.6758
Repurchase Price
Sale Price
Date 08-May-2020




qua

L&T Short Term Bond Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.019
Repurchase Price
Sale Price
Date 08-May-2020




qua

L&T Short Term Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.5912
Repurchase Price
Sale Price
Date 08-May-2020





qua

Education Crisis: From Pre-K to Higher Ed, Students Face Unequal Access During Coronavirus Shutdown

We look at the impact of the pandemic on schools, universities, students, parents, teachers and professors — and who is at the table to shape what happens next. "We now have an economic crisis on top of the public health crisis, and the ways that we're choosing to educate children is simply unequal and is going to lead to an educational crisis,” says education scholar and Cornell University professor Noliwe Rooks, author of "Cutting School: Privatization, Segregation, and the End of Public Education."




qua

Economist Thomas Piketty: Coronavirus Pandemic Has Exposed the "Violence of Social Inequality"

As nearly 30 million Americans have filed for unemployment in just six weeks and millions worldwide face hunger and poverty, we look at the global economic catastrophe triggered by the pandemic and its impact on the most vulnerable. As the World Food Programme warns of a massive spike in global hunger and more than 100 million people in cities worldwide could fall into poverty, can this crisis be a catalyst for change? We ask French economist Thomas Piketty. His 2014 internationally best-selling book, "Capital in the Twenty-First Century," looked at economic inequality and the necessity of wealth taxes. His new book, "Capital and Ideology," has been described as a manifesto for political change.




qua

Trump Death Clock: Times Square Billboard Tallies Lives Lost to COVID-19 Inaction

A 56-foot billboard called the Trump Death Clock was unveiled in Times Square in New York City. The tally of lives lost to government inaction was created by filmmaker Eugene Jarecki, who says, "On behalf of all of those who needlessly lost their lives to this failed leadership in a pandemic, we need a symbol, a symbol that cries out not only for accountability, but also for more responsible and responsive stewardship, going forward." As of the Friday morning broadcast, the death toll count was nearly 47,000 and growing.




qua

Postal Service sees fiscal second quarter revenue gain and further net losses

Quarterly revenue—at $17.8 billion—headed up $348 million on an annual basis. But, despite the revenue gain, volume declined, falling 2.3% to 34,013 total pieces, and total operating expenses—at $22.3 billion—were up$2.8 billion, or 14.2%.




qua

UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2251
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.1428
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1487
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2287
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2364
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.0878
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1323
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2226
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.2235
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.0859
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.1201
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2249
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Quarterly Div Option

Category Income
NAV 10.2258
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option

Category Income
NAV 10.1677
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Quarterly Div Option

Category Income
NAV 10.1716
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.2372
Repurchase Price
Sale Price
Date 08-May-2020




qua

UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option

Category Income
NAV 10.1878
Repurchase Price
Sale Price
Date 08-May-2020