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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 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 - Growth

Category Equity Scheme - Multi Cap Fund
NAV 8.8548
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 - Normal

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




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Essel Multi Cap Fund - Direct Plan - Dividend - Monthly

Category Equity Scheme - Multi Cap Fund
NAV 8.8071
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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Essel Multi Cap Fund - Direct Plan - Dividend - Annual

Category Equity Scheme - Multi Cap Fund
NAV 8.8082
Repurchase Price
Sale Price
Date 08-May-2020




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Will Technology replace Accountants?

In recent years technology has evolved at a much rapid pace, so fast that it has almost gained a life of it's own. Technology has been making continuous advancements in each & every field including our very own Profession of Accounting.




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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.




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IL&FS Infrastructure Debt Fund Series 1B - Growth

Category Income
NAV 1708337.0902
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout

Category Income
NAV 1708337.0894
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct

Category Income
NAV 1180789.9733
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option

Category Income
NAV 1180789.9682
Repurchase Price
Sale Price
Date 31-Mar-2020




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

Category Income
NAV 1192975.9269
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct

Category Income
NAV 1192975.917
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option

Category Income
NAV 1726671.5289
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 1C - Growth

Category Income
NAV 1726671.5276
Repurchase Price
Sale Price
Date 31-Mar-2020




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IL&FS Infrastructure Debt Fund Series 1A - Growth

Category Income
NAV 1680494.0463
Repurchase Price
Sale Price
Date 31-Dec-2018




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IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option

Category Income
NAV 1680494.0463
Repurchase Price
Sale Price
Date 31-Dec-2018




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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 Midcap Tax Fund Series 2 Direct Plan Growth

Category ELSS
NAV 9.97
Repurchase Price
Sale Price
Date 08-May-2020




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BOI AXA Midcap Tax Fund Series 2 Direct Plan Dividend

Category ELSS
NAV 9.97
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 Mid Cap Tax Fund Series 1 Direct Plan Growth

Category ELSS
NAV 8.25
Repurchase Price
Sale Price
Date 08-May-2020




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

Category ELSS
NAV 8.25
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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BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN GROWTH

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 14.0045
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 EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.3328
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 AXA Credit Risk Fund - Direct Plan

Category Debt Scheme - Credit Risk Fund
NAV 3.6930
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