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Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.8373
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.3831
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.7853
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund Regular Plan - Growth

Category Debt Scheme - Medium Duration Fund
NAV 26.1928
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.3582
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund Regular Plan - Bonus/Dividend

Category Debt Scheme - Medium Duration Fund
NAV 11.9302
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Category Debt Scheme - Liquid Fund
NAV 2178.9935
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1172.2886
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1172.4095
Repurchase Price
Sale Price
Date 10-May-2020




med

BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Redemption Below 3 years

Category Debt Scheme - Liquid Fund
NAV 1293.6096
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Redemption Above 3 years

Category Debt Scheme - Liquid Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Dividend Below 3 years

Category Debt Scheme - Liquid Fund
NAV 1293.6096
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Dividend Above 3 years

Category Debt Scheme - Liquid Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Category Debt Scheme - Liquid Fund
NAV 1304.9750
Repurchase Price
Sale Price
Date 10-May-2020




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HDFC Medium Term Debt Fund-Growth Option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 41.7414
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Medium Term Debt Fund-Fortnightly Option

Category Debt Scheme - Medium Duration Fund
NAV 10.4605
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Medium Term Debt Fund-Fortnightly Div option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 10.505
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Medium Term Debt Fund-Dividend Option-Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV 15.625
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Medium Term Debt Fund-Dividend option

Category Debt Scheme - Medium Duration Fund
NAV 15.1447
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Medium Term Debt Fund -Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 39.9175
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Medium Term Fund - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.8551
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Medium Term Fund - Half Yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.9234
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Medium Term Fund - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 14.3178
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.2807
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Medium Term Fund - Direct Plan - Half yearly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Medium Term Fund - Direct Plan - Growth Option

Category Debt Scheme - Medium Duration Fund
NAV 15.0128
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 10.0452
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.9982
Repurchase Price
Sale Price
Date 08-May-2020




med

BNP Paribas Medium Term Fund - Calendar Quarterly Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.9207
Repurchase Price
Sale Price
Date 08-May-2020




med

BNP Paribas Medium Term Fund - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 9.9959
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1296.1569
Repurchase Price
Sale Price
Date 10-May-2020




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BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1266.0297
Repurchase Price
Sale Price
Date 10-May-2020




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BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1297.6255
Repurchase Price
Sale Price
Date 10-May-2020




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BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION

Category Debt Scheme - Liquid Fund
NAV 1267.4947
Repurchase Price
Sale Price
Date 10-May-2020




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Romantic Comedy review – our love affair with the romcom

Elizabeth Sankey’s engaging documentary reclaims the genre from snooty cinephiles – and proudly pronounces When Harry Met Sally a masterpiece

With affection and brio, Elizabeth Sankey reclaims the genre of romantic comedy in this watchable documentary; that is, she reclaims it from the gendered snobbery of white, male, middle-aged reviewers who fall over themselves to praise horror movies or thrillers or superhero films but turn their noses up at romcom. (If La La Land had been marketed as a romcom, wonders Sankey, would it have got the same Oscars and saucer-eyed critical praise?)

Now, I’m putting my hands up here, although I still can’t handle Nancy Meyers’ The Holiday (2006), and I still worry that romcom tends to be all rom and no com, a conservative genre that often dislikes the subversion of comedy. I absolutely agreed with Sankey’s masterpiece rating for When Harry Met Sally … (1989) – what person of taste and judgment wouldn’t? – and I enjoyed her praise for While You Were Sleeping (1995), which she discreetly juxtaposes with the comparably themed The Big Sick (2017). But could it be that there is a kind of dual response going on here – straightforward reverence for a small number of romcom greats and a kind of guilty-pleasure celebration for the stratum of standard-issue romcom product below that, which maybe isn’t all that great but nonetheless foregrounds women’s experiences in the way no other genre does?

Continue reading...




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DSP Savings Fund - Unclaimed Redemption - Upto 3 years

Category Debt Scheme - Money Market Fund
NAV 13.1803
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Savings Fund - Unclaimed Redemption - Beyond 3 years

Category Debt Scheme - Money Market Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




med

DSP Savings Fund - Unclaimed Dividend - Upto 3 years

Category Debt Scheme - Money Market Fund
NAV 13.1803
Repurchase Price
Sale Price
Date 08-May-2020




med

DSP Savings Fund - Unclaimed Dividend - Beyond 3 years

Category Debt Scheme - Money Market Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1150.9518
Repurchase Price
Sale Price
Date 09-May-2020




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Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 10.2481
Repurchase Price
Sale Price
Date 10-May-2020




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Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 10.4403
Repurchase Price
Sale Price
Date 10-May-2020




med

Kotak Medium Term Fund - Quarterly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.4974
Repurchase Price
Sale Price
Date 08-May-2020




med

Kotak Medium Term Fund - Growth

Category Debt Scheme - Medium Duration Fund
NAV 15.9162
Repurchase Price
Sale Price
Date 08-May-2020




med

Kotak Medium Term Fund - Direct Growth

Category Debt Scheme - Medium Duration Fund
NAV 16.8071
Repurchase Price
Sale Price
Date 08-May-2020




med

Kotak Medium Term Fund - Direct - Quarterly Dividend

Category Debt Scheme - Medium Duration Fund
NAV 10.563
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Medium Term Fund - Direct - Annual Dividend

Category Debt Scheme - Medium Duration Fund
NAV 16.8477
Repurchase Price
Sale Price
Date 08-May-2020