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Essel Large Cap Equity Fund- Regular Plan- Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 12.0282
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Direct Plan- Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.4125
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Direct Plan- Quarterly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 13.2531
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund- Direct Plan- Half Yearly Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 14.0119
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund - Regular Plan- Normal Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 11.7742
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Large Cap Equity Fund - Growth Option

Category Equity Scheme - Large Cap Fund
NAV 18.6906
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 8.5191
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Dividend - Quarterly

Category Equity Scheme - Multi Cap Fund
NAV 8.5202
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Dividend - Normal

Category Equity Scheme - Multi Cap Fund
NAV 8.5206
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Dividend - Monthly

Category Equity Scheme - Multi Cap Fund
NAV 8.5193
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Dividend - Half yearly

Category Equity Scheme - Multi Cap Fund
NAV 8.5207
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Regular Plan - Dividend - Annual

Category Equity Scheme - Multi Cap Fund
NAV 8.5202
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Quarterly

Category Equity Scheme - Multi Cap Fund
NAV 8.8147
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Multi Cap Fund - Direct Plan - Dividend - Half yearly

Category Equity Scheme - Multi Cap Fund
NAV 8.8075
Repurchase Price
Sale Price
Date 08-May-2020




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Detailed analysis of Charges under the Companies Act 2013

Charge especially gives security and empowers the charge holder that in case the Company makes a default for the repayment of the loan than the charge holder can get the claim amount from the security which was charged by the Company in favor of the charge holder.




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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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What is MSME(Udyog Aadhaar) and its benefits

What is MSME(Udyog Aadhaar) and its benefits




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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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IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular

Category Income
NAV 1191590.973
Repurchase Price
Sale Price
Date 31-Mar-2020




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BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth

Category ELSS
NAV 9.80
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Midcap Tax Fund Series 2 Regular Plan Dividend

Category ELSS
NAV 9.80
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth

Category ELSS
NAV 8.10
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay out

Category ELSS
NAV 8.10
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Regular Plan Dividend Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5417
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Regular Plan Dividend Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0333
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Regular Plan Dividend Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1528
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Regular Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.0238
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Direct Plan Quarterly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6118
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Direct Plan Monthly Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.1216
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Direct Plan Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 11.1631
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Arbitrage Fund Direct Plan Annual Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0971
Repurchase Price
Sale Price
Date 08-May-2020




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BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 13.5500
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN DIVIDEND

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7911
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Credit Risk Fund - Regular Plan

Category Debt Scheme - Credit Risk Fund
NAV 3.6605
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.0130
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.1190
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Regular Plan-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 18.7652
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Regular Plan-Annual Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.3464
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.1276
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 9.5851
Repurchase Price
Sale Price
Date 08-May-2020




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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 Ultra Short Duration Fund- Regular Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.5909
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Ultra Short Duration Fund- Regular Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2431.4540
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Ultra Short Duration Fund- Regular Plan- Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1007.4498
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Liquid Fund- Regular Plan- Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1002.2516
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund- Regular Plan- Growth

Category Debt Scheme - Liquid Fund
NAV 2281.8028
Repurchase Price
Sale Price
Date 10-May-2020