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Baroda Treasury Advantage Fund- Plan B (Direct)- Quarterly Dividend- Segregated Portfolio- 1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Treasury Advantage Fund- Plan B (Direct)- Monthly Dividend- Segregated Portfolio- 1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Treasury Advantage Fund- Plan A- Quarterly Dividend- Segregated Portfolio- 1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Treasury Advantage Fund- Plan A- Monthly Dividend- Segregated Portfolio- 1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Treasury Advantage Fund- Plan A- Daily Dividend- Segregated Portfolio -1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Treasury Advantage Fund- Plan A - Weekly Dividend- Segregated Portfolio- 1

Category Debt Scheme - Low Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund - Regular Plan - Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 97.3286
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund - Regular Plan -Monthly Dividend - (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 96.4599
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 226.3239
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 97.3238
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund - Direct Plan -Weekly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 97.6439
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund - Direct Plan -Monthly Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 96.6832
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 235.9394
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1)

Category Debt Scheme - Corporate Bond Fund
NAV 97.1053
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.8373
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1)

Category Debt Scheme - Medium Duration Fund
NAV 0.3831
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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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I made millions out of the last debt crisis. Now the wealthy stand to win again | Gary Stevenson

We urgently need a fairer tax system so that rich people like me help solve the fallout from coronavirus, not just profit from it


• Gary Stevenson is an economist and former interest rate trader

I made my first million the year Greece went under. I was 24 years old at the time.

I’d attended a presentation given by one of Citibank’s senior economists, in which he explained that government debts of the world’s major economies had grown to dangerous levels, and were continuing to grow. He warned that markets could stop lending to some of these governments, forcing a devastating round of austerity on to already battered economies.

If we repeat 2008, buying a house with one’s own wages will be a thing of the past

Related: Don't expect a snapback for the UK economy after lockdown is lifted | Larry Elliott

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US unemployment rises another 3m, bringing total to 33m since pandemic began

Pace of layoffs tests states’ unemployment benefits fund as 33m jobless Americans make claims in past seven weeks

Another three million Americans filed for unemployment benefits last week as the coronavirus pandemic continued to exact its terrible toll on the US jobs market.

More than 33 million jobless Americans have now made claims in the past seven weeks.

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Once again a battle-scarred Britain must find a new role in the world

We celebrate VE Day with the need to forge new trading relationships and with the grotesque economic burden of the coronavirus

In making his landmark post-Brexit speech in February under Sir James Thornhill’s baroque painted ceiling in the Royal Hospital, Greenwich, Boris Johnson believed he had found the perfect setting to paint his own picture of Britain charting a new course as a free-trading, independent, open and liberal nation.

Like the painting above him, eulogising the triumph of William and Mary over the popish and tyrannical French, Johnson’s speech was an optimistic and patriotic piece of work. It offered a distinctive vision of British prosperity and diplomatic superiority.

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HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option

Category Growth
NAV 15.775
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option

Category Growth
NAV 16.013
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 14-Mar-2017




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option

Category Growth
NAV 13.724
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option

Category Growth
NAV 13.930
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




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HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option

Category Growth
NAV 10.000
Repurchase Price 0.000
Sale Price 0.000
Date 21-Mar-2016




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Sing like a canary! The whistling consultant who taught Romanian noir gangsters a tune

For his latest drama, Corneliu Porumboiu revived a language unique to the valleys of La Gomera in the Canary Islands; a steep learning curve for his actors – and our writer

Try to imagine the least film-noir scene possible and you might come up with a group of five-year-olds learning to whistle. It is late morning, pre-lockdown, in a classroom at Nereida Díaz Abreu school on La Gomera in the Canary Islands, and the teacher – a bent knuckle crammed in his mouth – is relaying instructions in a piercing, swooping, set of whistles. The kids look quizzically skywards, then collapse in hysterics, although most eventually nail it.

“Touch your left ear with your right hand,” the teacher reiterates in Spanish.

Related: The Whistlers (La Gomera) review – thrilling Romanian corrupt-cop noir

We say to the kids: when you go to Tenerife and say you’re from La Gomera, people will ask you if you can whistle

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'When a woman raps, she spitting!' Megan Thee Stallion, the hot girl taking over hip-hop

Her freaky, filthy tracks frequently break the internet – most recently with a guest spot from Beyoncé – but the Houston rapper won’t let the internet break her

Given that her lyrical prowess has made her one of the hottest rappers in the US, it’s hardly surprising that Megan Thee Stallion is good at anecdotes. We’re talking over Zoom – Megan looking impeccably high-glam, worthy of a Real Housewives reunion – as she regales me with how she ended up recording a remix with her idol.

“I got a call: Beyoncé wants to do a remix to Savage,” she says, shaking her head with disbelief. “And I was like ... what? Shut up. Shut up. You’re lying. Beyoncé don’t want to get on nothing with me. Come on, it’s me! I know I’m Megan Thee Stallion, but dang!”

I can’t be mad at the next girl for wanting to be the best. Why can't we both agree that we bad?

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Blake Mills: Mutable Set review – an ethereal journey into pop's avant garde

(New Deal)
With his fourth solo album the acclaimed producer faces down the confusion of modern life with intoxicating calm

Blake Mills has picked up Grammy nominations for his production work on Laura Marling’s Semper Femina, John Legend’s Darkness and Light and Perfume Genius’s No Shape. However, the fourth solo album by the 33-year old Californian former touring guitarist should turn the spotlight towards his own work. Mutable Set is intended as a “soundtrack to the emotional dissonance of modern life”. Themes range from precious people and experiences to disappointment and isolation, though this isn’t conventional singer-songwriter fare.

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Mahindra Pragati Bluechip Yojana - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.5147
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.5146
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.7174
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.7171
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Equity Savings Fund - Segregated Portfolio 2 - Dividend Plan

Category Hybrid Scheme - Equity Savings
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020