por

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




por

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




por

Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend Option (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 21.2352
Repurchase Price
Sale Price
Date 08-May-2020




por

Tata Treasury Advantage Fund - Regular Plan -Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.6833
Repurchase Price
Sale Price
Date 08-May-2020




por

Tata Treasury Advantage Fund -Regular Plan-Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.7545
Repurchase Price
Sale Price
Date 08-May-2020




por

Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 33.4714
Repurchase Price
Sale Price
Date 08-May-2020




por

Tata Treasury Advantage Fund- Direct Plan -Growth (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 33.8429
Repurchase Price
Sale Price
Date 08-May-2020




por

Tata Treasury Advantage Fund- Direct Plan - Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.6841
Repurchase Price
Sale Price
Date 08-May-2020




por

Tata Treasury Advantage Fund -Direct Plan -Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 11.7558
Repurchase Price
Sale Price
Date 08-May-2020




por

Tata Treasury Advantage Fund -Direct Plan -Periodic Dividend (Segregated Portfolio 1)

Category Debt Scheme - Low Duration Fund
NAV 21.4598
Repurchase Price
Sale Price
Date 08-May-2020




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Seeks to make amendments to special procedure for corporate debtors undergoing the corporate insolvency resolution process under the Insolvency and Bankruptcy Code, 2016

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




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HSBC Global Consumer Opportunities Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 13.748
Repurchase Price
Sale Price
Date 07-May-2020




por

HSBC Global Consumer Opportunities Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.2492
Repurchase Price
Sale Price
Date 07-May-2020




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SaaS Financial Impact Research Report: The Impact of a Pandemic on B2B SaaS Companies

Between April 10 - April 30, 2020, RevOps Squared partnered with SandHill Group to conduct research that will help us understand how financial planning and 2020 forecasts within the SaaS industry have been impacted by COVID-19. This is the summary report of our findings.

Keep on reading: SaaS Financial Impact Research Report: The Impact of a Pandemic on B2B SaaS Companies




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Canara Robeco Corporate Bond Fund - Regular Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 16.3796
Repurchase Price
Sale Price
Date 08-May-2020




por

Canara Robeco Corporate Bond Fund - Regular Plan - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.8200
Repurchase Price
Sale Price
Date 08-May-2020




por

Canara Robeco Corporate Bond Fund - Direct Plan - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 16.9800
Repurchase Price
Sale Price
Date 08-May-2020




por

Canara Robeco Corporate Bond Fund - Direct Plan - Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 12.2019
Repurchase Price
Sale Price
Date 08-May-2020




por

HDFC Corporate Bond Fund -Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.6391
Repurchase Price
Sale Price
Date 08-May-2020




por

HDFC Corporate Bond Fund -Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.3703
Repurchase Price
Sale Price
Date 08-May-2020




por

HDFC Corporate Bond Fund - Regular Option - Normal Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 15.7751
Repurchase Price
Sale Price
Date 08-May-2020




por

HDFC Corporate Bond Fund - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.571
Repurchase Price
Sale Price
Date 08-May-2020




por

HDFC Corporate Bond Fund - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.1936
Repurchase Price
Sale Price
Date 08-May-2020




por

HDFC Corporate Bond Fund - Direct Option - Normal Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 16.0399
Repurchase Price
Sale Price
Date 08-May-2020




por

HDFC Mid-Cap Opportunities Fund - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 41.708
Repurchase Price
Sale Price
Date 08-May-2020




por

HDFC Mid-Cap Opportunities Fund - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 18.918
Repurchase Price
Sale Price
Date 08-May-2020




por

HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option

Category Equity Scheme - Mid Cap Fund
NAV 44.345
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Mid Cap Opportunities Fund -Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 24.034
Repurchase Price
Sale Price
Date 08-May-2020




por

HDFC Growth Opportunities Fund - Regular Growth Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 86.13
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Growth Opportunities Fund - Regular Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.657
Repurchase Price
Sale Price
Date 08-May-2020




por

HDFC Growth Opportunities Fund - Direct Growth Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 87.241
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC Growth Opportunities Fund - Direct Dividend Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 15.05
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1532
Repurchase Price
Sale Price
Date 08-May-2020




por

BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 20.3390
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1536
Repurchase Price
Sale Price
Date 08-May-2020




por

BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1064
Repurchase Price
Sale Price
Date 08-May-2020




por

BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 23.4294
Repurchase Price
Sale Price
Date 08-May-2020




por

BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1557
Repurchase Price
Sale Price
Date 08-May-2020




por

BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.3780
Repurchase Price
Sale Price
Date 08-May-2020




por

BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.1398
Repurchase Price
Sale Price
Date 08-May-2020




por

BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 21.1406
Repurchase Price
Sale Price
Date 08-May-2020




por

BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 10.2347
Repurchase Price
Sale Price
Date 08-May-2020




por

BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1058
Repurchase Price
Sale Price
Date 08-May-2020




por

BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 10.1551
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.19
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 9.16
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option

Category Growth
NAV 10.63
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option

Category Growth
NAV 9.56
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Category Growth
NAV 10.68
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option

Category Growth
NAV 8.98
Repurchase Price
Sale Price
Date 08-May-2020