reg

Tata Small Cap Fund-Regular Plan-Dividend Payout

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




reg

Tata Mid Cap Growth Fund Regular Plan- Growth

Category Equity Scheme - Mid Cap Fund
NAV 116.1406
Repurchase Price
Sale Price
Date 08-May-2020




reg

Tata Mid Cap Growth Fund-Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 32.1323
Repurchase Price
Sale Price
Date 08-May-2020




reg

Tata Large & Mid Cap Fund- Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 174.3189
Repurchase Price
Sale Price
Date 08-May-2020




reg

Tata Large & Mid Cap Fund Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 27.9915
Repurchase Price
Sale Price
Date 08-May-2020




reg

Tata Large Cap Fund Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 173.6930
Repurchase Price
Sale Price
Date 08-May-2020




reg

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




reg

Tata Multicap Fund-Regular Plan-Dividend Reinvestment

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




reg

Tata Multicap Fund-Regular Plan-Dividend Payout

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




reg

Tata Multicap Fund -Regular Plan-Growth

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




reg

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




reg

Seeks to extend the due date for furnishing FORM GSTR-3B, Jan-March, 2020 returns for the taxpayers registered in Ladakh

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




reg

Essel Arbitrage Fund - Regular Plan - Normal Dividend

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




reg

Essel Arbitrage Fund - Regular Plan - Monthly Dividend

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




reg

Essel Arbitrage Fund - Regular Plan - Growth

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




reg

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




reg

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




reg

Essel Equity Hybrid Fund - Regular Plan - Growth

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




reg

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




reg

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




reg

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




reg

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




reg

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




reg

Essel Regular Savings Fund-Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.0480
Repurchase Price
Sale Price
Date 08-May-2020




reg

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




reg

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




reg

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




reg

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




reg

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




reg

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




reg

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




reg

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




reg

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




reg

Essel Liquid Fund-Regular Plan-Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.0589
Repurchase Price
Sale Price
Date 10-May-2020




reg

Essel Liquid Fund-Regular Plan-Growth Option

Category Debt Scheme - Liquid Fund
NAV 2174.7268
Repurchase Price
Sale Price
Date 10-May-2020




reg

Essel Liquid Fund-Regular Plan-Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.2902
Repurchase Price
Sale Price
Date 10-May-2020




reg

Essel Liquid Fund-Regular Plan- Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1002.8173
Repurchase Price
Sale Price
Date 10-May-2020




reg

Essel Long Term Advantage Fund- Regular Plan- Growth Option

Category Equity Scheme - ELSS
NAV 11.2260
Repurchase Price
Sale Price
Date 08-May-2020




reg

Essel Long Term Advantage Fund- Regular Plan- Dividend Option

Category Equity Scheme - ELSS
NAV 11.2272
Repurchase Price
Sale Price
Date 08-May-2020




reg

Essel Large & Midcap Fund-Regular Plan-Annual Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.3348
Repurchase Price
Sale Price
Date 08-May-2020




reg

Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.9908
Repurchase Price
Sale Price
Date 08-May-2020




reg

Essel Large & Midcap Fund- Regular Plan- Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.9932
Repurchase Price
Sale Price
Date 08-May-2020




reg

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




reg

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




reg

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




reg

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

Category Equity Scheme - Large Cap Fund
NAV 11.7742
Repurchase Price
Sale Price
Date 08-May-2020




reg

Essel Multi Cap Fund - Regular Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 8.5191
Repurchase Price
Sale Price
Date 08-May-2020




reg

Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly

Category Equity Scheme - Multi Cap Fund
NAV 8.5202
Repurchase Price
Sale Price
Date 08-May-2020




reg

Essel Multi Cap Fund - Regular Plan - Dividend - Normal

Category Equity Scheme - Multi Cap Fund
NAV 8.5206
Repurchase Price
Sale Price
Date 08-May-2020




reg

Essel Multi Cap Fund - Regular Plan - Dividend - Monthly

Category Equity Scheme - Multi Cap Fund
NAV 8.5193
Repurchase Price
Sale Price
Date 08-May-2020