0

DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2581
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 209 -37M - Regular Plan - Growth

Category Income
NAV 12.3016
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout

Category Income
NAV 12.2016
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2016
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 209 - 37M - Direct Plan - Growth

Category Income
NAV 12.3968
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.2968
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2968
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 205 - 37M - Regular Plan - Growth

Category Income
NAV 12.3515
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.2515
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 205 - 37M - Direct Plan - Growth

Category Income
NAV 12.4474
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.3474
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 204 - 37M - Regular Plan - Growth

Category Income
NAV 12.4023
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout

Category Income
NAV 12.3023
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.3023
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 204 - 37M - Direct Plan - Growth

Category Income
NAV 12.4412
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.3412
Repurchase Price
Sale Price
Date 29-Apr-2020




0

DSP Nifty Next 50 Index Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 8.8340
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP Nifty Next 50 Index Fund - Regular Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.8340
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP Nifty Next 50 Index Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 8.8664
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP Nifty Next 50 Index Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.8664
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP Nifty 50 Index Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 8.6067
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP Nifty 50 Index Fund - Regular Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.6067
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP Nifty 50 Index Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 8.6285
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP Nifty 50 Index Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 8.6285
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP Equal Nifty 50 Fund - Regular Plan - Growth

Category Other Scheme - Index Funds
NAV 7.3345
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP Equal Nifty 50 Fund - Regular Plan - Dividend

Category Other Scheme - Index Funds
NAV 7.3345
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP Equal Nifty 50 Fund - Direct Plan - Growth

Category Other Scheme - Index Funds
NAV 7.4283
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP Equal Nifty 50 Fund - Direct Plan - Dividend

Category Other Scheme - Index Funds
NAV 7.4283
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.2366
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.7742
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP 10Y G-Sec Fund - Regular Plan - Growth

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 16.9010
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP 10Y G-Sec Fund - Regular Plan - Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.8936
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.1768
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 10.6066
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP 10Y G-Sec Fund - Direct Plan - Growth

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 17.1318
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP 10Y G-Sec Fund - Direct Plan - Dividend

Category Debt Scheme - Gilt Fund with 10 year constant duration
NAV 11.0000
Repurchase Price
Sale Price
Date 08-May-2020




0

DSP Top 100 Equity Fund - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 166.489
Repurchase Price
Sale Price
Date 08-May-2020




0

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




0

DSP Top 100 Equity Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 174.574
Repurchase Price
Sale Price
Date 08-May-2020




0

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




0

Deduction under 80E

Can I claim deduction of interest of two educational loans in same financial year under 80E?




0

Closing of financial year 19-20

Is there any guidelines about preparation of finacila statements for year ended 31st March 2020?




0

Extension due date of sec 80g

Assesse can donate to a charitable trust on 9 may 2020. for getting deduction u/s 80g for the financial year 2019-20




0

Gst April 2020

When is the last date to file GST 1 & 3B for April 2020




0

Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1495
Repurchase Price
Sale Price
Date 08-May-2020




0

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




0

Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1979
Repurchase Price
Sale Price
Date 08-May-2020




0

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




0

148090

AUM Month Jan-2020
Average AUM Excluding Fund of Funds UTI - Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi Dividend Option
Average AUM Fund of Funds 0.01




0

Mirae Asset Nifty Next 50 ETF (MANxt50ETF)

Category Other Scheme - Other ETFs
NAV 230.333
Repurchase Price
Sale Price
Date 08-May-2020