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L&T Liquid Fund -Regular Plan - Bonus

Category Debt Scheme - Liquid Fund
NAV 2318.6887
Repurchase Price 2318.6887
Sale Price 2318.6887
Date 20-Nov-2017




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L&T Liquid Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1003.5225
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Regular Plan - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.5566
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Regular Plan - Growth

Category Debt Scheme - Overnight Fund
NAV 1490.2523
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1023.3
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Overnight Fund - Regular Plan - Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.5025
Repurchase Price
Sale Price
Date 10-May-2020




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L&T Tax Advantage Fund-Regular Plan-Dividend

Category Equity Scheme - ELSS
NAV 15.478
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Tax Advantage Fund-Regular Plan-Growth

Category Equity Scheme - ELSS
NAV 42.761
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Infrastructure Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 10.93
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Infrastructure Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 10.93
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Business Cycles Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 11.402
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Business Cycles Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 9.447
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Focused Equity Fund - Regular Plan - Growth Option

Category Equity Scheme - Focussed Fund
NAV 9.476
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Focused Equity Fund - Regular Plan - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 9.476
Repurchase Price
Sale Price
Date 08-May-2020




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L&T India Value Fund-Regular Plan-Growth

Category Equity Scheme - Value Fund
NAV 27.454
Repurchase Price
Sale Price
Date 08-May-2020




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L&T India Value Fund-Regular Plan-Dividend

Category Equity Scheme - Value Fund
NAV 19.286
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Emerging Businesses Fund - Regular Plan - Growth

Category Equity Scheme - Small Cap Fund
NAV 16.049
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Emerging Businesses Fund - Regular Plan - Dividend

Category Equity Scheme - Small Cap Fund
NAV 11.654
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Mid Cap Fund-Regular Plan-Growth

Category Equity Scheme - Mid Cap Fund
NAV 107.54
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Mid Cap Fund-Regular Plan-Dividend

Category Equity Scheme - Mid Cap Fund
NAV 31.25
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Large and Midcap Fund-Regular Plan-Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 39.26
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Large and Midcap Fund-Regular Plan-Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 19.465
Repurchase Price
Sale Price
Date 08-May-2020




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L&T India Large Cap Fund - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 22.841
Repurchase Price
Sale Price
Date 08-May-2020




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L&T India Large Cap Fund - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 13.099
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Equity Fund-Regular Plan-Growth

Category Equity Scheme - Multi Cap Fund
NAV 65.375
Repurchase Price
Sale Price
Date 08-May-2020




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L&T Equity Fund-Regular Plan-Dividend

Category Equity Scheme - Multi Cap Fund
NAV 22.033
Repurchase Price
Sale Price
Date 08-May-2020




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Date of liability w.r.t to JDA entered in pre-GST regime

The point of taxation in the present case would be the date of JDA itself and service tax would be applicable as the JDA was entered before 01.07.2017 and the time to discharge such liability would be the month following the month in which SA was entered or handover of flats to the landowner has tak




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GST update on Sec 70 of CGST Act, 2017 regarding issuance of summon

We hereby discuss one of the important aspect of any investigation, i.e., issuing summon to persons concerned with the investigation so as to take their statements and produce the documents which would form important evidence for the entire proceedings. Before proceeding further, it is important to




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GST Update on whether Rajasthan AAR competent to decide on registration requirement in another State?

The present update intends to discuss the Advance Ruling given in the case of M/s T & D Electricals. The question placed before the Advance Ruling was the requirement of separate registration for executing works contract in another State and leviability of tax-whether CGST/SGST or IGST if separate r




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GST Update on requirement of separate registration for execution of contract in another state

The present update intends to discuss the recent advance ruling given by AAR Karnataka in the case of M/s T & D Electricals.




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IRP/RP to take new GST registration post-appointment by 30th June 2020

IRP/RP to take new GST registration post-appointment by 30th June 2020...




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Draft regulations to amend Chartered Accountants Regulations, 1988 open for public comments

Draft regulations to amend Chartered Accountants Regulations, 1988 open for public comments...




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ICAI waives off 75% registration fees for students from special states and UTs

ICAI waives off 75% registration fees for students from special states and UTs...




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CBDT defers new registration procedure of trusts and charitable Institutions to October

New procedure for registration, approval, etc. of certain entities deferred to 1st October, 2020...




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QUERY REGARDING VIVAAD SE VISHVAS SCHEME

IN OUR CASE, THE CIT(A) ORDER HAS BEEN PASSED ON 17.12.2019 AND ON THE DAY OF 31.01.2020, THE TIME LIMIT FOR ITAT APPEAL IS STILL PENDING. BUT TILL TODAY THE ASSESSEE HAS NOT FILED ANY APPEAL.
CAN THE ASSESSEE OPT FOR VSV SCHEME ? AND IF YES, THEN GUIDE US THE PROCEDURE FOR THAT.




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UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option

Category ELSS
NAV 6.6286
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series VI - Regular Plan - Dividend Option

Category ELSS
NAV 6.6286
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option

Category ELSS
NAV 7.0759
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series V - Regular Plan - Dividend Option

Category ELSS
NAV 7.0759
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option

Category ELSS
NAV 7.4098
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series IV - Regular Plan - Dividend Option

Category ELSS
NAV 7.4098
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option

Category ELSS
NAV 10.0439
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series III - Regular Plan - Dividend Option

Category ELSS
NAV 9.0935
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option

Category Growth
NAV 6.9788
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Long Term Advantage Fund Series VII - Regular Plan - Dividend Option

Category Growth
NAV 6.9788
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option

Category Growth
NAV 8.4228
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Dividend Option

Category Growth
NAV 8.4228
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option

Category Growth
NAV 7.9597
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option

Category Growth
NAV 7.9597
Repurchase Price
Sale Price
Date 08-May-2020




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UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option

Category Growth
NAV 8.2352
Repurchase Price
Sale Price
Date 08-May-2020