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BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Category Hybrid Scheme - Arbitrage Fund
NAV 12.3230
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND

Category Hybrid Scheme - Arbitrage Fund
NAV 10.3060
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND

Category Hybrid Scheme - Arbitrage Fund
NAV 10.2770
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 86.5200
Repurchase Price
Sale Price
Date 08-May-2020




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BNP Paribas LARGE CAP Fund - Direct Plan - Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.1300
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS LARGE CAP Fund-Growth Option

Category Equity Scheme - Large Cap Fund
NAV 79.8200
Repurchase Price
Sale Price
Date 08-May-2020




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BNP PARIBAS LARGE CAP Fund-Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.6400
Repurchase Price
Sale Price
Date 08-May-2020




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The biggest status symbol of our Zoom era? Bookshelves | Adrian Chiles

With so many conversations now happening online, all eyes are on our decor. It may even help me find a buyer for my strange yellow filing cabinet

An awful lot is being made of what is on the bookshelves behind people who broadcast or are interviewed in their homes. Thankfully, mine are at a right angle to the computer so you cannot see any of the titles. In fact, until adjustments were made, it looked as though the shelves were completely empty, which was rather shaming. The books had to be pulled forward, to make it clear they existed, without compromising their anonymity.

I was keen to have a nod to my football team, West Bromwich Albion, in the back of shot. A scarf seemed a bit naff, and my treasured West Brom gnome just too odd. I even considered a jigsaw puzzle of the face of one of our greatest ever players, Tony “Bomber” Brown. Unfortunately Bomber, as gentle a man as you could ever meet, looks like a serial killer in this particular picture.

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I got intimate with one of my lodgers and now I'm in turmoil

I have always maintained a professional relationship with my two female lodgers but spending more time together recently led to a lapse in judgment

I share my house with two female lodgers. We’re all single at the moment but we have always maintained a professional relationship with each other. In the current circumstances, we are obviously spending more time together. The other week, the inevitable happened. After a few drinks, I ended up getting intimate with one of them on the sofa. The following day, she didn’t bat an eyelid but we agreed to put it down to too many beers.

The thing is, I now see her in a new light. She is 20 years younger than me and I find her sexually attractive. I’m struggling to keep that line drawn. We still have a great relationship, sharing drinks and a chinwag, but I feel different. Should I tell her how I feel and run the risk of everything going pear-shaped?

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Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option

Category Growth
NAV 11.32
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth Option

Category Growth
NAV 11.76
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option

Category Growth
NAV 11.14
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option

Category Growth
NAV 11.60
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Regular Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.3038
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Regular Plan - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5289
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 14.9765
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Arbitrage Fund - Direct Plan - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 11.2176
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 18.5691
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 14.5124
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 20.1028
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Triple Advantage Fund - Direct Plan - Dividend Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 16.6586
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.8558
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5180
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Retail Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2129.7722
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1005.5654
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Regular Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5165
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Regular Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2271.6418
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1006.2334
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.5913
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.8892
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1008.6103
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Growth Option

Category Debt Scheme - Low Duration Fund
NAV 2342.2909
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.2893
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Bonus Option

Category Debt Scheme - Low Duration Fund
NAV 1847.5931
Repurchase Price 1847.5931
Sale Price 1847.5931
Date 10-Apr-2017




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DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth

Category Income
NAV 11.7304
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout

Category Income
NAV 11.7304
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth

Category Income
NAV 12.0229
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Regular - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.147
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Regular - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.458
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Regular - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.118
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Direct - Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.502
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Direct - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.620
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Arbitrage Fund - Direct - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.198
Repurchase Price
Sale Price
Date 08-May-2020




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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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Mirae Asset Cash Management Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1153.1364
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1154.2417
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 2081.0650
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1216.8409
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1136.6133
Repurchase Price
Sale Price
Date 10-May-2020