TMI BlogSubmission of DocumentsX X X X Extracts X X X X X X X X Extracts X X X X ..... ements) Regulations, 2015 - Act-Rules - Submission of Documents. 90. (1) The listed entity shall intimate to the recognised stock exchange(s) the information relating to daily Net Asset Value, m ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... a) movement in unit capital of those schemes whose units are listed on the recognised stock exchange(s); (b) rating of the scheme whose units are listed on the recognised stock exchange(s) and any ..... X X X X Extracts X X X X X X X X Extracts X X X X
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