institutional

Nippon India Multi Cap Fund Institutional Dividend Plan

Category Equity Scheme - Multi Cap Fund
NAV 44.8994
Repurchase Price 44.4504
Sale Price 44.8994
Date 13-Jul-2016




institutional

Kotak Corporate Bond Fund- Institutional Plan-Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 2090.4924
Repurchase Price 2090.4924
Sale Price 2090.4924
Date 21-Oct-2016




institutional

Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Debt Scheme - Liquid Fund
NAV 1011.079
Repurchase Price 1011.079
Sale Price 1011.079
Date 23-Sep-2013




institutional

Kotak Liquid-Institutional Plan (Growth)

Category Debt Scheme - Liquid Fund
NAV 3046.6062
Repurchase Price 3046.6062
Sale Price 3046.6062
Date 21-Oct-2016




institutional

JM Liquid Fund-Super Institutional Plan- Growth

Category Debt Scheme - Liquid Fund
NAV 31.2275
Repurchase Price
Sale Price
Date 10-May-2020




institutional

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 26.3343
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Multi-Asset Fund-Institutional Option - I

Category Hybrid Scheme - Multi Asset Allocation
NAV 43.0129
Repurchase Price 42.5828
Sale Price 43.0129
Date 18-Jun-2018




institutional

ICICI Prudential Multi-Asset Fund- Institutional Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 22.849
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Long Term Bond Fund-Institutional Option-Growth

Category Debt Scheme - Long Duration Fund
NAV 73.5439
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

Category Debt Scheme - Long Duration Fund
NAV 10.8508
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend

Category Debt Scheme - Long Duration Fund
NAV 11.7562
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Bond Fund- Institutional Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.4294
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Bond Fund- Institutional Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.6444
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Bond Fund- Institutional Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 25.0654
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly

Category Debt Scheme - Short Duration Fund
NAV 12.8807
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Short Term Fund-Institutional Growth

Category Debt Scheme - Short Duration Fund
NAV 43.8071
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly

Category Debt Scheme - Short Duration Fund
NAV 12.6927
Repurchase Price
Sale Price
Date 03-Jul-2019




institutional

ICICI Prudential Liquid Institutional Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 462.33
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Liquid Fund - Institutional - Weekly - Div

Category Debt Scheme - Liquid Fund
NAV 118.6133
Repurchase Price 118.6133
Sale Price 118.6133
Date 28-Sep-2015




institutional

ICICI Prudential Liquid Fund - Institutional - Daily - Div

Category Debt Scheme - Liquid Fund
NAV 118.5022
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Liquid Fund - Institutional Option - I

Category Debt Scheme - Liquid Fund
NAV 275.6151
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Liquid Institutional Plus Fund - Div - Daily

Category Debt Scheme - Liquid Fund
NAV 118.5152
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Smallcap Fund - Institutional Growth

Category Equity Scheme - Small Cap Fund
NAV 18.65
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

Category Equity Scheme - Large Cap Fund
NAV 37.59
Repurchase Price
Sale Price
Date 24-Apr-2020




institutional

ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout

Category Income
NAV 10.2061
Repurchase Price N.A.
Sale Price N.A.
Date 04-Mar-2013




institutional

SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend

Category Debt Scheme - Low Duration Fund
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




institutional

SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1019.8999
Repurchase Price
Sale Price
Date 08-May-2020




institutional

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV N.A.
Repurchase Price N.A.
Sale Price N.A.
Date 04-Sep-2017




institutional

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 2670.5693
Repurchase Price
Sale Price
Date 08-May-2020




institutional

SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1021.8549
Repurchase Price
Sale Price
Date 08-May-2020




institutional

SBI Liquid Fund - Institutional - Growth

Category Debt Scheme - Liquid Fund
NAV 3139.7973
Repurchase Price
Sale Price
Date 10-May-2020




institutional

SBI Liquid Fund - Institutional - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1008.7020
Repurchase Price
Sale Price
Date 10-May-2020




institutional

SBI Liquid Fund - Institutional - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV N.A.
Repurchase Price
Sale Price
Date 09-Aug-2019




institutional

SBI Liquid Fund - Institutional - Fortnightly Dividend

Category Debt Scheme - Liquid Fund
NAV 1032.1596
Repurchase Price
Sale Price
Date 10-May-2020




institutional

UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option

Category Income
NAV 10.0451
Repurchase Price
Sale Price
Date 08-May-2020




institutional

New Institutional Guideline Helps Protect Surgeons From COVID-19

New guideline based on classifying patients and procedures, aims to protect operating room team members who perform urgent and emergency operations from COVID-19.




institutional

HDFC Asset Management Company Limited - Analysts/Institutional Investor Meet/Con. Call Updates

HDFC Asset Management Company Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates - Revised......




institutional

Sequent Scientific Limited - Analysts/Institutional Investor Meet/Con. Call Updates

Sequent Scientific Limited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call UpdatesPursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015,......




institutional

Pooling of Institutional Investors Capital – Selected Case Studies in unlisted equity infrastructure

This G20 report looks at the evolution of private institutional investment in infrastructure and examines how the market has developed; analyses various investment vehicles with a snapshot of the growth experienced in the market; categorises methods used for investing in infrastructure; and, highlights the challenges and barriers to investment.




institutional

2014 G20-OECD High-level roundtable on institutional investors and long-term investment

Singapore, 4 June 2014: This roundtable focused on how policymakers and investors can facilitate private sector infrastructure financing, as well as issues related to governance for institutional investors and the accounting treatment for long-term investment.




institutional

2015 G20-OECD High-level roundtable on institutional investors and long-term investment

Singapore, 28 May 2015: This roundtable will focus on key themes related to G20 work, including how policy makers and investors can facilitate private sector infrastructure financing, the development of infrastructure as an asset class, and issues relating to the regulation of long-term investment.




institutional

2016 G20-OECD High-level roundtable on institutional investors and long-term investment

Singapore, 25 April 2016: This roundtable focused on key themes related to G20 work, in particular the views of the private sector on current work developed by the OECD for the G20 Presidency toward promoting more diversified and innovative infrastructure financing.




institutional

Responsible business conduct for institutional investors: Key considerations for due diligence under the OECD Guidelines for Multinational Enterprises

Promoting responsible business conduct in the financial sector is vital to building a sustainable global economy. This paper will help institutional investors implement the due diligence recommendations of the OECD Guidelines for Multinational Enterprises in order to prevent or address adverse impacts related to human and labour rights, the environment, and corruption in their investment portfolios.




institutional

Emerging Asia to see healthy medium-term growth but institutional reforms will be critical for future, says the OECD Development Centre

While the outlook for many OECD countries remains subdued, Emerging Asia is set for healthy growth over the medium term. Annual GDP growth for the ASEAN -10, China and India is forecast to average 6.5% over 2015-19. Growth momentum remains robust in the 10 ASEAN countries, with economic growth averaging 5.6% over 2015-19.




institutional

G20-OECD High-level roundtable on institutional investors and long-term investment

Co-organised by the G20 Russian Presidency and the OECD, this roundtable focused on policy measures to address constraints in long-term investment. It was organised back-to-back with the 2013 OECD Forum and the OECD-Euromoney Infrastructure Summit.




institutional

Institutional investors and green infrastructure investments

This paper examines how institutional investors can access green infrastructure, the extent to which this is currently happening, and the barriers to scaling up these investment flows. Based on four case studies, broader lessons are drawn for governments on the policy settings which may support investment in green infrastructure by institutional investors.




institutional

Institutional Investors and Infrastructure Financing

This paper identifies the main trends in long-term financial intermediation focusing on the role of institutional investors in providing long-term finance for growth and development. It also highlights infrastructure as one specific sector that is facing major challenges in long-term financing.




institutional

Institutional investors and ownership engagement

This article provides a framework for analysing the character and degree of ownership engagement by institutional investors. There are large differences in ownership engagement between different categories of institutional investors. There are also differences in ownership engagement within the same category of institutional investors such as hedge funds, investment funds, etc.




institutional

Pooling of Institutional Investors Capital – Selected Case Studies in unlisted equity infrastructure

This G20 report looks at the evolution of private institutional investment in infrastructure and examines how the market has developed; analyses various investment vehicles with a snapshot of the growth experienced in the market; categorises methods used for investing in infrastructure; and, highlights the challenges and barriers to investment.




institutional

Institutional investors and long-term investment: OECD project report 2012-2014

This brochure provides information about the OECD Project on Institutional Investors and Long-term Investment. It covers the first two years of activity following the launch of the project in February 2012. This project aims to facilitate long-term investment by institutional investors such as pension funds, insurance companies, and sovereign wealth funds, addressing both potential regulatory obstacles and market failures.