or

Essel Arbitrage Fund - Direct Plan - Normal Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 10.8452
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel 3 in 1 Fund - Regular Plan - Normal Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 15.6013
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel 3 in 1 Fund - Direct Plan - Normal Dividend

Category Hybrid Scheme - Multi Asset Allocation
NAV 17.8205
Repurchase Price
Sale Price
Date 21-May-2019




or

Essel Equity Hybrid Fund - Regular Plan - Dividend - Normal

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.0502
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel Equity Hybrid Fund - Direct Plan - Dividend - Normal

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3440
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel Short Term Fund-Growth

Category Debt Scheme - Short Duration Fund
NAV 20.4297
Repurchase Price
Sale Price
Date 26-Jun-2019




or

Essel Short Term Fund-Dividend Option-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 11.6642
Repurchase Price
Sale Price
Date 26-Jun-2019




or

Essel Short Term Fund-Dividend Option-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 10.1492
Repurchase Price
Sale Price
Date 26-Jun-2019




or

Essel Short Term Fund-Direct Plan-Growth Option

Category Debt Scheme - Short Duration Fund
NAV 21.7005
Repurchase Price
Sale Price
Date 26-Jun-2019




or

Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.4177
Repurchase Price
Sale Price
Date 26-Jun-2019




or

Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend

Category Debt Scheme - Short Duration Fund
NAV 12.2596
Repurchase Price
Sale Price
Date 26-Jun-2019




or

Essel Short Term Fund- Direct - Bonus

Category Debt Scheme - Short Duration Fund
NAV 21.7272
Repurchase Price
Sale Price
Date 26-Jun-2019




or

Essel Short Term Fund- Bonus

Category Debt Scheme - Short Duration Fund
NAV 15.3137
Repurchase Price
Sale Price
Date 26-Jun-2019




or

Essel Ultra Short Term Fund - Regular Plan-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2141.6437
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel Ultra Short Term Fund - Regular Plan- Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.7382
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel Ultra Short Term Fund - Regular Plan- Monthly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1019.2885
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel Ultra Short Term Fund - Regular Plan- Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 1013.1283
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel Ultra Short Term Fund - Direct Plan-Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 2238.3455
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Weekly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1005.3143
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Monthly

Category Debt Scheme - Ultra Short Duration Fund
NAV 1039.2371
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel Ultra Short Term Fund - Direct Plan-Dividend Option-Daily

Category Debt Scheme - Ultra Short Duration Fund
NAV 1006.6709
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel Large & Midcap Fund- Regular Plan- Normal Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.9908
Repurchase Price
Sale Price
Date 08-May-2020




or

Essel Large & Midcap Fund- Direct Plan- Normal Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.8103
Repurchase Price
Sale Price
Date 08-May-2020




or

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

Category Equity Scheme - Large Cap Fund
NAV 12.6892
Repurchase Price
Sale Price
Date 08-May-2020




or

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




or

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




or

Essel Multi Cap Fund - Direct Plan - Dividend - Normal

Category Equity Scheme - Multi Cap Fund
NAV 8.8069
Repurchase Price
Sale Price
Date 08-May-2020




or

GST Implications on Real Estate Sector

In this article, I am discussing on the applicable rate of GST on different services boxed under Real Estate mentioning the reference of relevant provision.




or

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




or

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




or

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




or

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




or

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




or

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




or

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




or

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




or

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




or

BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus

Category Debt Scheme - Ultra Short Duration Fund
NAV 2460.1237
Repurchase Price
Sale Price
Date 08-May-2020




or

BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1008.2060
Repurchase Price
Sale Price
Date 08-May-2020




or

BOI AXA Ultra Short Duration Fund- Direct Plan- Growth

Category Debt Scheme - Ultra Short Duration Fund
NAV 2472.6611
Repurchase Price
Sale Price
Date 08-May-2020




or

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

Category Debt Scheme - Ultra Short Duration Fund
NAV 1011.9280
Repurchase Price
Sale Price
Date 08-May-2020




or

HSBC Global Consumer Opportunities Fund - Growth Direct

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




or

HSBC Global Consumer Opportunities Fund - Growth

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




or

HSBC Flexi Debt Fund-Regular. Fortnightly Dividend

Category Debt Scheme - Dynamic Bond
NAV 14.2003
Repurchase Price
Sale Price
Date 27-Aug-2018




or

HSBC Flexi Debt Fund-Fortnightly Dividend

Category Debt Scheme - Dynamic Bond
NAV 10.6985
Repurchase Price
Sale Price
Date 08-May-2020




or

HSBC Flexi Debt Fund - Fortnightly Dividend Direct

Category Debt Scheme - Dynamic Bond
NAV 10.0679
Repurchase Price 10.0679
Sale Price 10.0679
Date 07-Jan-2016




or

HSBC Short Duration Fund - Quarterly Dividend Direct

Category Debt Scheme - Short Duration Fund
NAV 10
Repurchase Price
Sale Price
Date 20-Dec-2018




or

HSBC Short Duration Fund - Quarterly Dividend

Category Debt Scheme - Short Duration Fund
NAV 9.5363
Repurchase Price
Sale Price
Date 08-May-2020




or

HSBC Short Duration Fund - Growth Direct

Category Debt Scheme - Short Duration Fund
NAV 29.1899
Repurchase Price
Sale Price
Date 08-May-2020




or

HSBC Short Duration Fund - Growth

Category Debt Scheme - Short Duration Fund
NAV 27.3163
Repurchase Price
Sale Price
Date 08-May-2020