id

DSP Small Cap Fund - Regular - Dividend

Category Equity Scheme - Small Cap Fund
NAV 19.835
Repurchase Price
Sale Price
Date 08-May-2020




id

DSP Small Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 20.824
Repurchase Price
Sale Price
Date 08-May-2020




id

DSP Midcap Fund - Regular Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 48.326
Repurchase Price
Sale Price
Date 08-May-2020




id

DSP Midcap Fund - Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 15.933
Repurchase Price
Sale Price
Date 08-May-2020




id

DSP Midcap Fund - Direct Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 51.117
Repurchase Price
Sale Price
Date 08-May-2020




id

DSP Midcap Fund - Direct Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 35.262
Repurchase Price
Sale Price
Date 08-May-2020




id

DSP Equity Opportunities Fund-Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 18.333
Repurchase Price
Sale Price
Date 08-May-2020




id

DSP Equity Opportunities Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 46.067
Repurchase Price
Sale Price
Date 08-May-2020




id

DSP Top 100 Equity Fund - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 13.930
Repurchase Price
Sale Price
Date 08-May-2020




id

DSP Top 100 Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 15.415
Repurchase Price
Sale Price
Date 08-May-2020




id

DSP Equity Fund - Regular Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 33.587
Repurchase Price
Sale Price
Date 08-May-2020




id

DSP Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 45.914
Repurchase Price
Sale Price
Date 08-May-2020




id

BIO PESTICIDES AND BIO FERILISERS GST RATE AND HSN CODE

Dear All,Please help any one gst rate of bio pesticides and HSN Code.




id

Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.9659
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.6324
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5628
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.5627
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.7072
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Hybrid Equity Nivesh Yojana - Direct Plan - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.7072
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Credit Risk Yojana - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4328
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Credit Risk Yojana - Regular Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5404
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Credit Risk Yojana - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.6452
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Credit Risk Yojana - Direct Plan - Discretionary Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.7540
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1054.4659
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1116.7580
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1003.8591
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1032.3015
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1136.5054
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1033.6057
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.8409
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.5251
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.9326
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.5252
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1150.9518
Repurchase Price
Sale Price
Date 09-May-2020




id

Mahindra Liquid Fund - Regular Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1009.6971
Repurchase Price
Sale Price
Date 09-May-2020




id

Mahindra Liquid Fund - Regular Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 1289.5276
Repurchase Price
Sale Price
Date 09-May-2020




id

Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1000.9099
Repurchase Price
Sale Price
Date 09-May-2020




id

Mahindra liquid Fund - Direct Plan -Growth

Category Debt Scheme - Liquid Fund
NAV 1295.9599
Repurchase Price
Sale Price
Date 09-May-2020




id

Mahindra Liquid Fund - Direct Plan - Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1003.2834
Repurchase Price
Sale Price
Date 09-May-2020




id

Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1000.9099
Repurchase Price
Sale Price
Date 09-May-2020




id

Mahindra Overnight Fund - Regular Plan - Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.2141
Repurchase Price
Sale Price
Date 09-May-2020




id

Mahindra Overnight Fund - Direct Plan - Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.1689
Repurchase Price
Sale Price
Date 09-May-2020




id

Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout

Category Equity Scheme - ELSS
NAV 8.5824
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout

Category Equity Scheme - ELSS
NAV 9.2379
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1962
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.4357
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.2159
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.5622
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1494
Repurchase Price
Sale Price
Date 08-May-2020




id

Mahindra Top 250 Nivesh Yojana - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1976
Repurchase Price
Sale Price
Date 08-May-2020