ann

Sundaram Banking & PSU Debt Fund - Regular Annual Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.6319
Repurchase Price 11.6319
Sale Price 11.6319
Date 17-Feb-2017




ann

Sundaram Corporate Bond Fund Regular - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 14.3431
Repurchase Price
Sale Price
Date 08-May-2020




ann

Sundaram Corporate Bond Fund Direct Plan Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.5914
Repurchase Price
Sale Price
Date 08-May-2020




ann

Sundaram Medium Term Bond Fund -Institutional Plan(Annual Dividend)

Category Debt Scheme - Medium Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013




ann

Sundaram Medium Term Bond Fund -Annual Dividend

Category Debt Scheme - Medium Duration Fund
NAV 12.0623
Repurchase Price
Sale Price
Date 08-May-2020




ann

Sundaram Medium Term Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Medium Duration Fund
NAV 12.9555
Repurchase Price
Sale Price
Date 08-May-2020




ann

Sundaram Short Term Debt Fund- Regular Annual Div

Category Debt Scheme - Short Duration Fund
NAV 10.7797
Repurchase Price
Sale Price
Date 08-May-2020




ann

Sundaram Short Term Debt Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 11.6730
Repurchase Price 11.6730
Sale Price 11.6730
Date 17-Feb-2016




ann

Edelweiss Government Securities Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Gilt Fund
NAV 17.8825
Repurchase Price
Sale Price
Date 08-May-2020




ann

Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 13.4417
Repurchase Price
Sale Price
Date 08-May-2020




ann

Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 13.8054
Repurchase Price
Sale Price
Date 08-May-2020




ann

Edelweiss Dynamic Bond Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 21.9193
Repurchase Price
Sale Price
Date 08-May-2020




ann

Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 23.4766
Repurchase Price
Sale Price
Date 08-May-2020




ann

Edelweiss Low Duration Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 2170.7366
Repurchase Price
Sale Price
Date 08-May-2020




ann

Edelweiss Liquid Fund - Regular Plan - Annual Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1764.5439
Repurchase Price
Sale Price
Date 10-May-2020




ann

Edelweiss Liquid Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Liquid Fund
NAV 2573.6396
Repurchase Price
Sale Price
Date 10-May-2020




ann

Edelweiss Overnight Fund - Direct Plan - Annual Dividend

Category Debt Scheme - Overnight Fund
NAV 1038.7695
Repurchase Price
Sale Price
Date 10-May-2020




ann

Principal Dynamic Bond Fund - Dividend Option -Annual

Category Debt Scheme - Dynamic Bond
NAV 11.4723
Repurchase Price
Sale Price
Date 08-May-2020




ann

Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually

Category Debt Scheme - Dynamic Bond
NAV 11.8212
Repurchase Price
Sale Price
Date 08-May-2020




ann

Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND

Category Debt Scheme - Corporate Bond Fund
NAV 18.5403
Repurchase Price
Sale Price
Date 08-May-2020




ann

Franklin India Corporate Debt Fund - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 17.1959
Repurchase Price
Sale Price
Date 08-May-2020




ann

Clarification on holding of annual general meeting (AGM) through video conferencing (VC) or other audio visual means (OAVM)

General Circular No. 20/2020F.No. 2/4/2020-CL-VGovernment of IndiaMinistry of Corporate Affairs5th Floor, ‘A&rs




ann

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




ann

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




ann

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




ann

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




ann

Essel Large & Midcap Fund-Direct Plan-Annual Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.7665
Repurchase Price
Sale Price
Date 08-May-2020




ann

Essel Multi Cap Fund - Regular Plan - Dividend - Annual

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




ann

Essel Multi Cap Fund - Direct Plan - Dividend - Annual

Category Equity Scheme - Multi Cap Fund
NAV 8.8082
Repurchase Price
Sale Price
Date 08-May-2020




ann

BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1528
Repurchase Price
Sale Price
Date 08-May-2020




ann

BOI AXA Arbitrage Fund Direct Plan Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0971
Repurchase Price
Sale Price
Date 08-May-2020




ann

BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.3464
Repurchase Price
Sale Price
Date 08-May-2020




ann

BOI AXA Conservative Hybrid Fund-Direct Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.2575
Repurchase Price
Sale Price
Date 08-May-2020




ann

Coronavirus has emptied public spaces – but it could reinvent the high street | Anna Minton

Business models reliant on maximum footfall are at odds with social distancing, leaving space for local shops and mutual aid

With most local shops shuttered and online sales booming, it’s easy to imagine that coronavirus will deal a mortal blow to the high street. The images of empty public spaces that have come to define this crisis could be a warning of what life will be like after the lockdown, when people will fear crowds and social distancing will continue, either through self-policing or government directive.

The decline of public life is one of the biggest casualties of Covid-19. Zoom, Amazon and Netflix are unlikely to replace our human craving for it. Public discourse has shrunk to encompass the virus, while our daily lives have retreated into the private domestic sphere. Streets and public places, high streets in particular, are the physical setting for public life, and the impact of the virus is that life lived outside – socialising, shopping, working – has been almost entirely curtailed.

Social preferences, economic realities and government policy will shape the future of the high street

Related: 'It's really shocking': UK cities refusing to reveal extent of pseudo-public space

Continue reading...




ann

IDBI Gilt Fund Annual Dividend Direct

Category Debt Scheme - Gilt Fund
NAV 13.2286
Repurchase Price
Sale Price
Date 08-May-2020




ann

IDBI Gilt Fund Annual Dividend

Category Debt Scheme - Gilt Fund
NAV 12.3776
Repurchase Price
Sale Price
Date 08-May-2020




ann

IDBI Credit Risk Fund Annual Dividend - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 8.8970
Repurchase Price
Sale Price
Date 08-May-2020




ann

IDBI Credit Risk Fund Annual Dividend - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 9.6154
Repurchase Price
Sale Price
Date 08-May-2020




ann

IDBI Dynamic Bond Fund Annual Dividend Regular

Category Debt Scheme - Dynamic Bond
NAV 11.7780
Repurchase Price
Sale Price
Date 08-May-2020




ann

IDBI Dynamic Bond Fund Annual Dividend Direct

Category Debt Scheme - Dynamic Bond
NAV 13.9094
Repurchase Price
Sale Price
Date 08-May-2020




ann

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




ann

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option

Category Income
NAV 14.0181
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




ann

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Flexi Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




ann

HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option

Category Income
NAV 10.0368
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




ann

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option

Category Income
NAV 10.0367
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




ann

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option

Category Income
NAV 14.0592
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




ann

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option

Category Income
NAV 12.8737
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




ann

HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option

Category Income
NAV 10.0379
Repurchase Price 0
Sale Price 0
Date 26-Apr-2017




ann

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Quarterly Dividend Option

Category Income
NAV 10.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 07-Nov-2014




ann

HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option

Category Income
NAV 14.9722
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Apr-2018