4

DSP FMP Series - 241 - 36M - Regular Plan - Dividend Payout

Category Income
NAV 11.3164
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 241 - 36M - Direct Plan - Growth

Category Income
NAV 11.4057
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 241 - 36M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.4054
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 224 - 39M - Regular Plan - Growth

Category Income
NAV 11.8214
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 224 - 39M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8215
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 224 - 39M - Regular Plan - Dividend Payout

Category Income
NAV 11.8214
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 224 - 39M - Direct Plan - Growth

Category Income
NAV 11.8849
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 224 - 39M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.8837
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 221 - 40M - Regular Plan - Growth

Category Income
NAV 11.8639
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 221 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8639
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 221 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.8638
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 221 - 40M - Direct Plan - Growth

Category Income
NAV 11.9290
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 221 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9290
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 221 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9291
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 220 - 40M - Regular Plan - Growth

Category Income
NAV 11.8997
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 220 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8997
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 220 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.8998
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 220 - 40M - Direct Plan - Growth

Category Income
NAV 11.9657
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 219 - 40M - Regular Plan - Growth

Category Income
NAV 11.8938
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 219 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.8938
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 219 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.8938
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 219 - 40M - Direct Plan - Growth

Category Income
NAV 11.9615
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 219 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9615
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 219 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9614
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 218 - 40M - Regular Plan - Growth

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 218 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 218 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.9016
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 218 - 40M - Direct Plan - Growth

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 218 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 218 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 11.9702
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 217 - 40M - Regular Plan - Growth

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 217 - 40M - Regular Plan - Dividend Quarterly Payout

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 217 - 40M - Regular Plan - Dividend Payout

Category Income
NAV 11.9365
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 217 - 40M - Direct Plan - Growth

Category Income
NAV 12.0063
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 217 - 40M - Direct Plan - Dividend Quarterly Payout

Category Income
NAV 12.0063
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP Series - 217 - 40M - Direct Plan - Dividend Payout

Category Income
NAV 12.0063
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP FMP - Series 204 - 37M - Regular Plan - Growth

Category Income
NAV 12.4023
Repurchase Price
Sale Price
Date 29-Apr-2020




4

DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout

Category Income
NAV 12.3023
Repurchase Price
Sale Price
Date 29-Apr-2020




4

DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout

Category Income
NAV 12.3023
Repurchase Price
Sale Price
Date 29-Apr-2020




4

DSP FMP - Series 204 - 37M - Direct Plan - Growth

Category Income
NAV 12.4412
Repurchase Price
Sale Price
Date 29-Apr-2020




4

DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout

Category Income
NAV 12.3412
Repurchase Price
Sale Price
Date 29-Apr-2020




4

DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth

Category Income
NAV 11.7304
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout

Category Income
NAV 11.7304
Repurchase Price
Sale Price
Date 08-May-2020




4

DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth

Category Income
NAV 12.0229
Repurchase Price
Sale Price
Date 08-May-2020




4

2(41) is mandatory or optional

As per sec 2(41), if company incorporated on or after january of the year, period ending of 31st march of following year is considered as financial year for which financial statements to be prepared. is it mandatory or optional? if it is mandatory, company need not to be audited in current y




4

TDS Deducted U/s194N

How to file income tax return in case of tds deducted under section 194 N




4

148090

AUM Month Jan-2020
Average AUM Excluding Fund of Funds UTI - Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi Dividend Option
Average AUM Fund of Funds 0.01




4

146439

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Essel 3 in 1 Fund - Regular Plan - Normal Dividend
Average AUM Fund of Funds 3.19




4

Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option

Category Income
NAV 13.9529
Repurchase Price 13.9529
Sale Price 13.9529
Date 20-Mar-2017




4

Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Mar-2017