anc

IDBI Banking & Financial Services Fund - Direct Plan (Growth)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.77
Repurchase Price
Sale Price
Date 08-May-2020




anc

IDBI Banking & Financial Services Fund - Direct Plan (Dividend)

Category Equity Scheme - Sectoral/ Thematic
NAV 7.77
Repurchase Price
Sale Price
Date 08-May-2020




anc

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




anc

HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




anc

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




anc

HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




anc

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




anc

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




anc

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




anc

HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option

Category Income
NAV 10
Repurchase Price
Sale Price
Date 05-May-2020




anc

HDFC Balance Advantage Fund -Direct Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 161.759
Repurchase Price
Sale Price
Date 08-May-2020




anc

HDFC Balance Advantage Fund -Direct Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 20.711
Repurchase Price
Sale Price
Date 08-May-2020




anc

HDFC Balance Advantage Fund - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 154.528
Repurchase Price
Sale Price
Date 08-May-2020




anc

HDFC Balance Advantage Fund - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 19.282
Repurchase Price
Sale Price
Date 08-May-2020




anc

Shriram Balanced Advantage Fund - Regular Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7294
Repurchase Price
Sale Price
Date 08-May-2020




anc

Shriram Balanced Advantage Fund - Regular Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.7293
Repurchase Price
Sale Price
Date 08-May-2020




anc

Shriram Balanced Advantage Fund - Direct Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.9016
Repurchase Price
Sale Price
Date 08-May-2020




anc

Shriram Balanced Advantage Fund - Direct Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.8929
Repurchase Price
Sale Price
Date 08-May-2020




anc

Closing of financial year 19-20

Is there any guidelines about preparation of finacila statements for year ended 31st March 2020?




anc

Advance Mgt Acc.

Profit is max. when "Marginal Revenue=Marginal Cost".Can anybody tell me why is it so?




anc

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




anc

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




anc

Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth

Category Hybrid Scheme - Equity Savings
NAV 11.3269
Repurchase Price
Sale Price
Date 08-May-2020




anc

Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.6324
Repurchase Price
Sale Price
Date 08-May-2020




anc

Reliance Interval Fund IV- Series 3- Growth option

Category Income
NAV 12.4325
Repurchase Price
Sale Price
Date 02-Jul-2018




anc

Reliance Interval Fund IV- Series 3- Dividend Payout Option

Category Income
NAV 12.4325
Repurchase Price
Sale Price
Date 02-Jul-2018




anc

Reliance Interval Fund IV- Series 3- Direct Plan-Growth option

Category Income
NAV 12.6668
Repurchase Price
Sale Price
Date 02-Jul-2018




anc

Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option

Category Income
NAV 12.6668
Repurchase Price
Sale Price
Date 02-Jul-2018




anc

Reliance Interval Fund -IV -Series 2 - Growth Option

Category Income
NAV 12.721
Repurchase Price
Sale Price
Date 02-Jul-2018




anc

Reliance Interval Fund -IV -Series 2 - Dividend Payout Option

Category Income
NAV 12.721
Repurchase Price
Sale Price
Date 02-Jul-2018




anc

Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option

Category Income
NAV 12.9909
Repurchase Price
Sale Price
Date 02-Jul-2018




anc

Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option

Category Income
NAV 12.9909
Repurchase Price
Sale Price
Date 02-Jul-2018




anc

Reliance Equity Linked Saving Fund - Series I - Growth Plan

Category ELSS
NAV 32.0820
Repurchase Price 32.0820
Sale Price 32.0820
Date 02-Apr-2018




anc

Reliance Equity Linked Saving Fund - Series I - Dividend Plan

Category ELSS
NAV 32.0820
Repurchase Price 32.0820
Sale Price 32.0820
Date 02-Apr-2018




anc

Reliance Close Ended Equity Fund II- Series A- Growth Option

Category Growth
NAV 18.5052
Repurchase Price
Sale Price
Date 28-May-2019




anc

Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option

Category Growth
NAV 12.9136
Repurchase Price
Sale Price
Date 28-May-2019




anc

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option

Category Growth
NAV 19.3301
Repurchase Price
Sale Price
Date 28-May-2019




anc

Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option

Category Growth
NAV 13.6958
Repurchase Price
Sale Price
Date 28-May-2019




anc

Reliance Close Ended Equity Fund - Series B - Growth Option

Category Growth
NAV 22.6520
Repurchase Price
Sale Price
Date 01-Jan-2019




anc

Reliance Close Ended Equity Fund - Series B - Dividend Payout Option

Category Growth
NAV 11.2518
Repurchase Price
Sale Price
Date 01-Jan-2019




anc

Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option

Category Growth
NAV 23.8837
Repurchase Price
Sale Price
Date 01-Jan-2019




anc

Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option

Category Growth
NAV 12.2564
Repurchase Price
Sale Price
Date 01-Jan-2019




anc

Reliance Close Ended Equity Fund - Series A - Growth Option

Category Growth
NAV 22.6688
Repurchase Price
Sale Price
Date 04-Dec-2018




anc

Reliance Close Ended Equity Fund - Series A - Dividend Payout Option

Category Growth
NAV 11.2608
Repurchase Price
Sale Price
Date 04-Dec-2018




anc

Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option

Category Growth
NAV 23.8241
Repurchase Price
Sale Price
Date 04-Dec-2018




anc

Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option

Category Growth
NAV 12.2273
Repurchase Price
Sale Price
Date 04-Dec-2018




anc

Reliance Capital Builder Fund- Series C- Growth Option

Category Growth
NAV 13.8573
Repurchase Price 13.8573
Sale Price 13.8573
Date 09-Oct-2017




anc

Reliance Capital Builder Fund- Series C- Dividend Payout Option

Category Growth
NAV 13.8573
Repurchase Price 13.8573
Sale Price 13.8573
Date 09-Oct-2017




anc

Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option

Category Growth
NAV 14.4939
Repurchase Price 14.4939
Sale Price 14.4939
Date 09-Oct-2017




anc

Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option

Category Growth
NAV 14.4939
Repurchase Price 14.4939
Sale Price 14.4939
Date 09-Oct-2017