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Discussion Paper Business Combinations-Disclosures, Goodwill and Impairment issued by the IASB for comments 

Mergers and acquisitions-referred to as ‘business combinations’ in IFRS Standards- are often large transactions for the companies involved. These transactions play a central role in the global economy. IFRS 3



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ESSEL FLEXIBLE INCOME FUND-GROWTH

Category Debt Scheme - Dynamic Bond
NAV 14.1199
Repurchase Price
Sale Price
Date 20-Aug-2018




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ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.1756
Repurchase Price
Sale Price
Date 20-Aug-2018




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ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION

Category Debt Scheme - Dynamic Bond
NAV 13.5462
Repurchase Price
Sale Price
Date 20-Aug-2018




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ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION

Category Debt Scheme - Dynamic Bond
NAV 14.9468
Repurchase Price
Sale Price
Date 20-Aug-2018




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ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 12.9425
Repurchase Price
Sale Price
Date 20-Aug-2018




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ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND

Category Debt Scheme - Dynamic Bond
NAV 13.9542
Repurchase Price
Sale Price
Date 20-Aug-2018




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Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Category Debt Scheme - Liquid Fund
NAV 2178.9935
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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How Housing Finance Companies Sanction home loan to Salaried person?

How Housing Finance Companies Sanction home loan to Salaried person?




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Finance Department Post Pandemic (COVID-19)

Finance Department Post Pandemic (COVID-19)




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Taxation of gifts under the Income Tax Act

Taxation of gifts under the Income Tax Act




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What is MSME(Udyog Aadhaar) and its benefits

What is MSME(Udyog Aadhaar) and its benefits




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Does your life need a comeback?

Are we improving ourselves?




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Tax Implications on Income earned from Mutual Fund

India has plethora of investment instruments which are available, for an investor, to park his idle funds. At times, it becomes really difficult for a person to select one such instrument, which would reap him good gains.




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BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.2439
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.3655
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Short Term Income Fund-Regular Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 16.3030
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 7.9460
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 8.4195
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Short Term Income Fund-Direct Plan- Growth

Category Debt Scheme - Short Duration Fund
NAV 17.3070
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1172.2886
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund Unclaimed Dividend Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1172.4095
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund Unclaimed Dividend greater than 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Global Emerging Markets Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.7878
Repurchase Price
Sale Price
Date 07-May-2020




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HSBC Global Emerging Markets Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 13.1914
Repurchase Price
Sale Price
Date 07-May-2020




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HSBC Global Emerging Market Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 14.5365
Repurchase Price
Sale Price
Date 07-May-2020




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HSBC Global Emerging Market Fund - Dividend Direct

Category Other Scheme - FoF Overseas
NAV 13.9125
Repurchase Price
Sale Price
Date 07-May-2020




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HSBC Global Consumer Opportunities Fund - Growth Direct

Category Other Scheme - FoF Overseas
NAV 13.748
Repurchase Price
Sale Price
Date 07-May-2020




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HSBC Global Consumer Opportunities Fund - Growth

Category Other Scheme - FoF Overseas
NAV 13.2492
Repurchase Price
Sale Price
Date 07-May-2020




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HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.4536
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.1016
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Cash Fund - Unclaimed Redemption Below 3 years

Category Debt Scheme - Liquid Fund
NAV 1293.6096
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Redemption Above 3 years

Category Debt Scheme - Liquid Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Dividend Below 3 years

Category Debt Scheme - Liquid Fund
NAV 1293.6096
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Dividend Above 3 years

Category Debt Scheme - Liquid Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Liquid Fund
NAV 1000.2223
Repurchase Price
Sale Price
Date 10-May-2020




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IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Liquid Fund
NAV 1000.2223
Repurchase Price
Sale Price
Date 10-May-2020




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LIC MF Government Securities Fund-Regular Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 46.3901
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-Regular Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 13.3719
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-PF Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 26.7931
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-PF Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 17.3379
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-Direct Plan-Growth

Category Debt Scheme - Gilt Fund
NAV 49.2332
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF Government Securities Fund-Direct Plan-Dividend

Category Debt Scheme - Gilt Fund
NAV 14.1993
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




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LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020