sa

Axis Retirement Savings Fund - Aggressive Plan - Direct Dividend Payout

Category Solution Oriented Scheme - Retirement Fund
NAV 8.81
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Equity Saver Fund - Regular Plan - Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.87
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Equity Saver Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Equity Saver Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Equity Saver Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.27
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Equity Saver Fund - Direct Plan - Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.94
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Equity Saver Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.37
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Equity Saver Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.20
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Equity Saver Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.97
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Regular Saver Fund- Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 20.9927
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3114
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Regular Saver Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.1691
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3099
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3900
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.4129
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Regular Saver Fund - Direct Plan - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.2320
Repurchase Price
Sale Price
Date 08-May-2020




sa

Axis Regular Saver Fund - Direct Plan - Half Yearly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.7784
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Equity Savings Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.627
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Equity Savings Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.573
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Equity Savings Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 11.606
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Equity Savings Fund - Regular Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.791
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Equity Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 11.029
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Equity Savings Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.874
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Equity Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.310
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Equity Savings Fund - Direct Plan - Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.492
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Regular Savings Fund- Regular Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 35.2648
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Regular Savings Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.8007
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Regular Savings Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.0503
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Regular Savings Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7726
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Regular Savings Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3109
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Regular Savings Fund - Direct Plan - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 37.7892
Repurchase Price
Sale Price
Date 08-May-2020




sa

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




sa

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




sa

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




sa

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




sa

DSP Savings Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.7911
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Savings Fund - Regular Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 39.5457
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Savings Fund - Regular Plan - Dividend

Category Debt Scheme - Money Market Fund
NAV 12.1162
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Savings Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.0628
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Savings Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Money Market Fund
NAV 10.8145
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Savings Fund - Direct Plan - Growth

Category Debt Scheme - Money Market Fund
NAV 40.2676
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Savings Fund - Direct Plan - Dividend

Category Debt Scheme - Money Market Fund
NAV 12.1440
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Savings Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Money Market Fund
NAV 10.1165
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Tax Saver Fund - Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 40.068
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Tax Saver Fund - Regular Plan - Dividend

Category Equity Scheme - ELSS
NAV 11.288
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Tax Saver Fund - Direct Plan - Growth

Category Equity Scheme - ELSS
NAV 42.372
Repurchase Price
Sale Price
Date 08-May-2020




sa

DSP Tax Saver Fund - Direct Plan - Dividend

Category Equity Scheme - ELSS
NAV 29.902
Repurchase Price
Sale Price
Date 08-May-2020




sa

Reversal of GST

I have taken input of GST on March, 19 and paid to the supplier on March,2020. I have also file our 3B return till Jan,2020 without any reversal of ITC.As i am the defaulter of not payment to supplier within 180 days what can i do now. What should be the action taken by me now.




sa

Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth

Category Hybrid Scheme - Equity Savings
NAV 10.6137
Repurchase Price
Sale Price
Date 08-May-2020




sa

Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.9659
Repurchase Price
Sale Price
Date 08-May-2020