financial services

Invesco India Financial Services Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 47.71
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Invesco India Financial Services Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 24.62
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Sundaram Financial Services Opportunities Fund Reg Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 32.0615
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Sundaram Financial Services Opportunities Fund Reg Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.3098
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Sundaram Financial Services Opportunities Fund Inst Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 34.5860
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Sundaram Financial Services Opportunities Fund Inst Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 14.4462
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 33.6372
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.1947
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 14.75
Repurchase Price 14.60
Sale Price 14.75
Date 01-Sep-2015




financial services

Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 17.82
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.30
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Baroda Banking and Financial Services Fund - Plan A - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 16.84
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Baroda Banking and Financial Services Fund - Plan A - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 11.45
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Baroda Banking And Financial Services Fund - Plan A - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.87
Repurchase Price
Sale Price
Date 01-Mar-2019




financial services

Tata Banking And Financial Services Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 14.9070
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 13.7241
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Tata Banking And Financial Services Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 16.0216
Repurchase Price
Sale Price
Date 08-May-2020




financial services

LIC MF Banking and Financial Services Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.0991
Repurchase Price
Sale Price
Date 08-May-2020




financial services

LIC MF Banking and Financial Services Fund-Regular Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.098
Repurchase Price
Sale Price
Date 08-May-2020




financial services

LIC MF Banking and Financial Services Fund-Direct Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.5356
Repurchase Price
Sale Price
Date 08-May-2020




financial services

LIC MF Banking and Financial Services Fund-Direct Plan-Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.5102
Repurchase Price
Sale Price
Date 08-May-2020




financial services

IDBI Banking & Financial Services Fund - Regular Plan (Growth)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.50
Repurchase Price
Sale Price
Date 08-May-2020




financial services

IDBI Banking & Financial Services Fund - Regular Plan (Dividend)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.50
Repurchase Price
Sale Price
Date 08-May-2020




financial services

IDBI Banking & Financial Services Fund - Direct Plan (Growth)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.77
Repurchase Price
Sale Price
Date 08-May-2020




financial services

IDBI Banking & Financial Services Fund - Direct Plan (Dividend)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.77
Repurchase Price
Sale Price
Date 08-May-2020




financial services

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 45.51
Repurchase Price
Sale Price
Date 08-May-2020




financial services

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 32.75
Repurchase Price
Sale Price
Date 08-May-2020




financial services

ICICI Prudential Banking and Financial Services Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 42.22
Repurchase Price
Sale Price
Date 08-May-2020




financial services

ICICI Prudential Banking and Financial Services Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 20.23
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Taurus Banking & Financial Services Fund-Direct Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.99
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 20.75
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Taurus Banking & Financial Services Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 19.54
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 17.49
Repurchase Price
Sale Price
Date 08-May-2020




financial services

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 13.4415
Repurchase Price
Sale Price
Date 08-May-2020




financial services

SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 12.0715
Repurchase Price
Sale Price
Date 08-May-2020




financial services

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Category Equity Scheme - Sectoral/ Thematic
NAV 14.1376
Repurchase Price
Sale Price
Date 08-May-2020




financial services

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND

Category Equity Scheme - Sectoral/ Thematic
NAV 12.6373
Repurchase Price
Sale Price
Date 08-May-2020




financial services

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

Category Growth
NAV 15.3895
Repurchase Price
Sale Price
Date 27-Mar-2020




financial services

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct

Category Growth
NAV 15.7208
Repurchase Price
Sale Price
Date 27-Mar-2020




financial services

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

Category Growth
NAV 43.558
Repurchase Price
Sale Price
Date 27-Mar-2020




financial services

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct

Category Growth
NAV 46.5124
Repurchase Price
Sale Price
Date 27-Mar-2020




financial services

UTI Banking and Financial Services Fund - Regular Plan - Income Option

Category Equity Scheme - Sectoral/ Thematic
NAV 23.8062
Repurchase Price
Sale Price
Date 08-May-2020




financial services

UTI Banking and Financial Services Fund - Regular Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 61.1672
Repurchase Price
Sale Price
Date 08-May-2020




financial services

UTI Banking and Financial Services Fund - Direct Plan - Income Option

Category Equity Scheme - Sectoral/ Thematic
NAV 25.8046
Repurchase Price
Sale Price
Date 08-May-2020




financial services

UTI Banking and Financial Services Fund - Direct Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 65.9363
Repurchase Price
Sale Price
Date 08-May-2020




financial services

Tax-News.com: Filipino Financial Services Tax Reforms Clear First Hurdle

The Philippines' House Committee On Ways and Means has approved a Bill that would overhaul the rates in place on financial services and passive income.




financial services

Tax-News.com: Philippines House Passes Financial Services Tax Reforms

The Philippines' House of Representatives on September 9, 2019, approved two bills to overhaul the rates in place on financial services and passive income.