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Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

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




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Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

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




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Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

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




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Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

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




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Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8382
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8534
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8959
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Ultra Short Bond Fund - Retail - Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.0325
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Ultra Short Bond Fund - Retail - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8147
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7724
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Liquid Fund - Institution-Daily

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 12.6666
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 12.6666
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.2243
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Liquid Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1510.5263
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Overnight Fund- Daily Dividend- Direct

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Overnight Fund- Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Money Market Fund-Regular Plan- Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1005.8060
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Money Market Fund - Direct Plan-Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1005.7839
Repurchase Price
Sale Price
Date 09-Mar-2020




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Baroda Treasury Advantage Fund- Regular Plan- Daily Dividend Option- 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- Regular Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 565.6620
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- 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- Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 579.2165
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Treasury Advantage Fund - Plan B (Direct) - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 568.7487
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Ultra Short Duration Fund- Direct Plan- Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1007.0611
Repurchase Price
Sale Price
Date 08-May-2020




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Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.2583
Repurchase Price
Sale Price
Date 08-May-2020




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BARODA LIQUID FUND-Regular Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1006.0602
Repurchase Price
Sale Price
Date 10-May-2020




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BARODA LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1002.0849
Repurchase Price
Sale Price
Date 10-May-2020




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BARODA LIQUID FUND - Plan A - DAILY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 1001.1996
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Baroda Overnight Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-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-Daily Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 610.5506
Repurchase Price
Sale Price
Date 13-Dec-2019




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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 Corporate Bond Fund -Regular Plan - Daily Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 607.0459
Repurchase Price
Sale Price
Date 13-Dec-2019




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Tata Money Market Fund-Regular Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1114.5200
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Money Market Fund- Direct Plan-Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 1114.5200
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Treasury Advantage Fund- Regular Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1003.5288
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- 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 - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1003.5316
Repurchase Price
Sale Price
Date 08-May-2020




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Tata Liquid Fund- Direct Plan-Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.5187
Repurchase Price
Sale Price
Date 10-May-2020




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Tata Liquid Fund Regular Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1001.5157
Repurchase Price
Sale Price
Date 10-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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Discussion Paper Business Combinations-Disclosures, Goodwill and Impairment issued by the IASB for comments 

Mergers and acquisitions-referred to as ‘business combinations’ in IFRS Standards- are often large transactions for the companies involved. These transactions play a central role in the global economy. IFRS 3



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Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1013.1283
Repurchase Price
Sale Price
Date 08-May-2020