if

Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend

Category Other Scheme - Index Funds
NAV 75.3490
Repurchase Price
Sale Price
Date 08-May-2020




if

Tata Nifty Private Bank Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 106.7746
Repurchase Price
Sale Price
Date 08-May-2020




if

Tata Nifty Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 93.9311
Repurchase Price
Sale Price
Date 08-May-2020




if

Tata Index Fund - Nifty-Direct Plan Nifty

Category Other Scheme - Index Funds
NAV 59.6308
Repurchase Price
Sale Price
Date 08-May-2020




if

Tata Index Fund - Nifty-Regular Plan

Category Other Scheme - Index Funds
NAV 56.1509
Repurchase Price
Sale Price
Date 08-May-2020




if

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




if

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




if

Seeks to make fifth amendment (2020) to CGST Rules

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




if

Taxation of gifts under the Income Tax Act

Taxation of gifts under the Income Tax Act




if

Does your life need a comeback?

Are we improving ourselves?




if

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 14.5903
Repurchase Price
Sale Price
Date 08-May-2020




if

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.9624
Repurchase Price
Sale Price
Date 08-May-2020




if

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend Direct

Category Other Scheme - FoF Overseas
NAV 14.5851
Repurchase Price
Sale Price
Date 08-May-2020




if

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 13.9624
Repurchase Price
Sale Price
Date 08-May-2020




if

IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH

Category Growth
NAV 10.2799
Repurchase Price
Sale Price
Date 11-Oct-2019




if

IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT

Category Growth
NAV 9.9048
Repurchase Price
Sale Price
Date 11-Oct-2019




if

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH

Category Growth
NAV 10.4201
Repurchase Price
Sale Price
Date 11-Oct-2019




if

IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT

Category Growth
NAV 9.9235
Repurchase Price
Sale Price
Date 11-Oct-2019




if

IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend

Category Debt Scheme - Dynamic Bond
NAV 15.2460
Repurchase Price
Sale Price
Date 08-May-2020




if

IIFL Dynamic Bond Fund Regular Plan Monthly Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.6465
Repurchase Price
Sale Price
Date 08-May-2020




if

IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend

Category Debt Scheme - Dynamic Bond
NAV 15.2460
Repurchase Price
Sale Price
Date 08-May-2020




if

IIFL Dynamic Bond Fund Regular Plan Bonus

Category Debt Scheme - Dynamic Bond
NAV 15.7991
Repurchase Price
Sale Price
Date 08-May-2020




if

IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend

Category Debt Scheme - Dynamic Bond
NAV 15.5207
Repurchase Price
Sale Price
Date 08-May-2020




if

IIFL Dynamic Bond Fund Direct Plan Monthly Dividend

Category Debt Scheme - Dynamic Bond
NAV 12.1834
Repurchase Price
Sale Price
Date 08-May-2020




if

IIFL Dynamic Bond Fund Direct Plan Growth

Category Debt Scheme - Dynamic Bond
NAV 16.4141
Repurchase Price
Sale Price
Date 08-May-2020




if

IIFL Dynamic Bond Fund - Regular Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 15.7991
Repurchase Price
Sale Price
Date 08-May-2020




if

IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND

Category Debt Scheme - Liquid Fund
NAV 1005.5256
Repurchase Price
Sale Price
Date 10-May-2020




if

IIFL LIQUID FUND REGULAR PLAN GROWTH

Category Debt Scheme - Liquid Fund
NAV 1544.6403
Repurchase Price
Sale Price
Date 10-May-2020




if

IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Liquid Fund
NAV 1000.2223
Repurchase Price
Sale Price
Date 10-May-2020




if

IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND

Category Debt Scheme - Liquid Fund
NAV 1005.5459
Repurchase Price
Sale Price
Date 10-May-2020




if

IIFL LIQUID FUND DIRECT PLAN GROWTH

Category Debt Scheme - Liquid Fund
NAV 1549.6707
Repurchase Price
Sale Price
Date 10-May-2020




if

IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Liquid Fund
NAV 1000.2223
Repurchase Price
Sale Price
Date 10-May-2020




if

IIFL Focused Equity Fund-Direct Plan-Growth

Category Equity Scheme - Focussed Fund
NAV 15.6166
Repurchase Price
Sale Price
Date 08-May-2020




if

IIFL Focused Equity Fund -Regular Plan - Growth

Category Equity Scheme - Focussed Fund
NAV 14.5521
Repurchase Price
Sale Price
Date 08-May-2020




if

IIFL Focused Equity Fund - Regular Plan - Dividend

Category Equity Scheme - Focussed Fund
NAV 12.8746
Repurchase Price
Sale Price
Date 08-May-2020




if

IIFL Focused Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Focussed Fund
NAV 15.4572
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF Exchange Traded Fund-Nifty 50

Category Other Scheme - Other ETFs
NAV 96.9838
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF Exchange Traded Fund-Nifty 100

Category Other Scheme - Other ETFs
NAV 97.9039
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF Index Fund-Nifty Plan-Regular Plan-Growth

Category Other Scheme - Index Funds
NAV 51.1043
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend

Category Other Scheme - Index Funds
NAV 18.8522
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF Index Fund-Nifty Plan-Direct Plan-Growth

Category Other Scheme - Index Funds
NAV 52.9863
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend

Category Other Scheme - Index Funds
NAV 19.5331
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF Children's Gift Fund-Regular Plan-Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 15.319
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF Children's Gift Fund-Direct Plan-Growth

Category Solution Oriented Scheme - Children’s Fund
NAV 16.3845
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




if

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020