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Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 11.3142
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Retirement Savings Fund -Regular Plan -Progressive -Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 25.7940
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Relaxations relating to procedural matters – Issues and Listing

Securities and Exchange Broad of IndiaCIRCULARSEBI/HO/CFD/DIL2/CIR/P/2020/78May 06, 2020ToAll Registered Merchant Bankers




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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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Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-Growth Option

Category Income
NAV 11.5653
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option

Category Income
NAV 11.3968
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend Payout Option

Category Income
NAV 11.3968
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.5653
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option

Category Income
NAV 11.7073
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option

Category Income
NAV 11.7073
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option

Category Income
NAV 11.9660
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option

Category Income
NAV 11.9659
Repurchase Price
Sale Price
Date 08-May-2020




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canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option

Category Income
NAV 11.8577
Repurchase Price
Sale Price
Date 13-Sep-2019




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canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option

Category Income
NAV 11.8577
Repurchase Price
Sale Price
Date 13-Sep-2019




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canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option

Category Income
NAV 12.1714
Repurchase Price
Sale Price
Date 13-Sep-2019




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canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option

Category Income
NAV 12.1714
Repurchase Price
Sale Price
Date 13-Sep-2019




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Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option

Category Income
NAV 12.3745
Repurchase Price
Sale Price
Date 04-Apr-2019




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Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.6466
Repurchase Price
Sale Price
Date 04-Apr-2019




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Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option

Category Income
NAV 12.6465
Repurchase Price
Sale Price
Date 04-Apr-2019




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Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option

Category Income
NAV 12.3745
Repurchase Price
Sale Price
Date 04-Apr-2019




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Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option

Category Income
NAV 10.7740
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 10- Direct Plan - Dividend Payout Option

Category Income
NAV 10.8160
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 10 -Regular Plan - dividend payout option

Category Income
NAV 10.7740
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Capital Protection Oriented Fund - Series 10 - Direct Plan - Growth Option

Category Income
NAV 10.8173
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Capital Protection Oriented Fund - Series 5 - Growth Option

Category Income
NAV 16.9989
Repurchase Price
Sale Price
Date 04-Nov-2019




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Axis Capital Protection Oriented Fund - Series 5 - Dividend option

Category Income
NAV 16.9989
Repurchase Price
Sale Price
Date 04-Nov-2019




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Profit not changeable to tax

Is there any business or professiona the profit of which is not chargeable to tax?




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Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Dividend Payout Option

Category Income
NAV 11.9488
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option

Category Income
NAV 11.9590
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option

Category Income
NAV 11.9488
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth

Category Income
NAV 11.72408936
Repurchase Price
Sale Price
Date 10-Jun-2019




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Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend

Category Income
NAV 10.00000281
Repurchase Price
Sale Price
Date 10-Jun-2019




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Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth

Category Income
NAV 11.91227152
Repurchase Price
Sale Price
Date 10-Jun-2019




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Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend

Category Income
NAV 10.000003
Repurchase Price
Sale Price
Date 10-Jun-2019




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Kotak Capital Protection Oriented Scheme Series 3 Regular Growth

Category Income
NAV 11.79653915
Repurchase Price
Sale Price
Date 25-Apr-2019




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Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout

Category Income
NAV 10.00000414
Repurchase Price
Sale Price
Date 25-Apr-2019




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Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth

Category Income
NAV 12.01316151
Repurchase Price
Sale Price
Date 25-Apr-2019




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Kotak Capital Protection Oriented Scheme - Series 2 - Growth

Category Income
NAV 12.04826466
Repurchase Price
Sale Price
Date 11-Dec-2018




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Kotak Capital Protection Oriented Scheme - Series 2 - Dividend

Category Income
NAV 10.00000026
Repurchase Price
Sale Price
Date 11-Dec-2018




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Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth

Category Income
NAV 12.24230938
Repurchase Price
Sale Price
Date 11-Dec-2018




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Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend

Category Income
NAV 10.000014
Repurchase Price
Sale Price
Date 11-Dec-2018




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Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth

Category Income
NAV 11.9437053
Repurchase Price
Sale Price
Date 03-Oct-2018




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Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend

Category Income
NAV 10.00001671
Repurchase Price
Sale Price
Date 03-Oct-2018




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Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth

Category Income
NAV 12.14146666
Repurchase Price
Sale Price
Date 03-Oct-2018




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Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend

Category Income
NAV 10.000002
Repurchase Price
Sale Price
Date 03-Oct-2018




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Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct

Category Debt Scheme - Gilt Fund
NAV 80.7443
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Gilt-Investment Provident Fund and Trust-Growth

Category Debt Scheme - Gilt Fund
NAV 74.9639
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Gilt-Investment Provident Fund and Trust-Dividend

Category Debt Scheme - Gilt Fund
NAV 12.5387
Repurchase Price
Sale Price
Date 08-May-2020




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Newsletter on Daily Professional Updates- 07/05/2020

“You learn, grow and form your character through struggle and restriction, not through ease and abundance.” Here is your Daily dose of professional updates 07.05.2020