ed

Axis Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 16.0837
Repurchase Price
Sale Price
Date 08-May-2020




ed

Axis Focused 25 Fund - Regular Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 24.52
Repurchase Price
Sale Price
Date 08-May-2020




ed

Axis Focused 25 Fund - Regular Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 13.90
Repurchase Price
Sale Price
Date 08-May-2020




ed

Axis Focused 25 Fund - Direct Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 26.80
Repurchase Price
Sale Price
Date 08-May-2020




ed

Axis Focused 25 Fund - Direct Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 23.38
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)

Category Growth
NAV 14.536
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)

Category Growth
NAV 11.900
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)

Category Growth
NAV 14.938
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)

Category Growth
NAV 12.126
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth

Category Income
NAV 10.658
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Dividend Payout

Category Income
NAV 10.658
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Growth

Category Income
NAV 10.881
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Direct Plan - Dividend Payout

Category Income
NAV 10.881
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth

Category Income
NAV 9.651
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout

Category Income
NAV 9.651
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Growth

Category Income
NAV 9.871
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout

Category Income
NAV 9.871
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Credit Risk Fund - Regular Plan -Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9804
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Credit Risk Fund - Regular Plan -Growth

Category Debt Scheme - Credit Risk Fund
NAV 28.5062
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Credit Risk Fund - Regular Plan -Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.1362
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Credit Risk Fund - Regular Plan -Daily Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9794
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5056
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Credit Risk Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3060
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9840
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.5829
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Credit Risk Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3470
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Credit Risk Fund - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 29.8488
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Credit Risk Fund - Direct Plan - Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.1784
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Credit Risk Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9833
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Savings Fund - Unclaimed Redemption - Upto 3 years

Category Debt Scheme - Money Market Fund
NAV 13.1803
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Savings Fund - Unclaimed Redemption - Beyond 3 years

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




ed

DSP Savings Fund - Unclaimed Dividend - Upto 3 years

Category Debt Scheme - Money Market Fund
NAV 13.1803
Repurchase Price
Sale Price
Date 08-May-2020




ed

DSP Savings Fund - Unclaimed Dividend - Beyond 3 years

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




ed

Deduction under 80E

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




ed

Gst credit avail on ice

Pls send Notification of gst credit taken on ice,




ed

TDS Deducted U/s194N

How to file income tax return in case of tds deducted under section 194 N




ed

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




ed

Mahindra Credit Risk Yojana - Regular Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 11.1497
Repurchase Price
Sale Price
Date 08-May-2020




ed

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




ed

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




ed

Mahindra Credit Risk Yojana - Direct Plan - Growth

Category Debt Scheme - Credit Risk Fund
NAV 11.3644
Repurchase Price
Sale Price
Date 08-May-2020




ed

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




ed

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




ed

Mirae Asset Fixed Maturity Plan Series III Direct Plan Growth

Category Income
NAV 11.1348
Repurchase Price
Sale Price
Date 08-May-2020




ed

Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




ed

Mirae Asset Fixed Maturity Plan Series III 1122 Days Direct Plan Dividend Payout

Category Income
NAV 11.1348
Repurchase Price
Sale Price
Date 08-May-2020




ed

Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Dividend Payout

Category Income
NAV 11.1094
Repurchase Price
Sale Price
Date 08-May-2020




ed

Mirae Asset Focused Fund Regular Plan Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.067
Repurchase Price
Sale Price
Date 08-May-2020




ed

Mirae Asset Focused Fund Regular Plan Dividend

Category Equity Scheme - Multi Cap Fund
NAV 9.067
Repurchase Price
Sale Price
Date 08-May-2020




ed

Mirae Asset Focused Fund Direct Plan Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.221
Repurchase Price
Sale Price
Date 08-May-2020