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Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 37.9975
Repurchase Price
Sale Price
Date 07-May-2020




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Franklin India Feeder - Franklin European Growth Fund - Growth

Category Other Scheme - FoF Overseas
NAV 7.3586
Repurchase Price
Sale Price
Date 07-May-2020




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Franklin India Feeder - Franklin European Growth Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 7.3586
Repurchase Price
Sale Price
Date 07-May-2020




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Franklin India Feeder - Franklin European Growth Fund - Direct - Growth

Category Other Scheme - FoF Overseas
NAV 7.9234
Repurchase Price
Sale Price
Date 07-May-2020




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Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend

Category Other Scheme - FoF Overseas
NAV 7.9234
Repurchase Price
Sale Price
Date 07-May-2020




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Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 12.6666
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years

Category Debt Scheme - Liquid Fund
NAV 2178.9935
Repurchase Price
Sale Price
Date 10-May-2020




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Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1172.2886
Repurchase Price
Sale Price
Date 10-May-2020




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BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Redemption Below 3 years

Category Debt Scheme - Liquid Fund
NAV 1293.6096
Repurchase Price
Sale Price
Date 10-May-2020




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HSBC Cash Fund - Unclaimed Redemption Above 3 years

Category Debt Scheme - Liquid Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




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Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option

Category Debt Scheme - Liquid Fund
NAV 1304.9750
Repurchase Price
Sale Price
Date 10-May-2020




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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




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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




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Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1150.9518
Repurchase Price
Sale Price
Date 09-May-2020




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Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 10.2481
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend

Category Income
NAV 12.9476344
Repurchase Price 12.9476344
Sale Price 12.9476344
Date 30-Jan-2017




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JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan

Category Debt Scheme - Liquid Fund
NAV 41.4437
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

Category Debt Scheme - Liquid Fund
NAV 54.6262
Repurchase Price
Sale Price
Date 10-May-2020




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ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education

Category Debt Scheme - Liquid Fund
NAV 100.0000
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Fund - Unclaimed Redemption

Category Debt Scheme - Liquid Fund
NAV 130.0817
Repurchase Price
Sale Price
Date 08-May-2020




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Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan

Category Debt Scheme - Liquid Fund
NAV 1008.8213
Repurchase Price
Sale Price
Date 10-May-2020




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Taurus Unclaimed Redemption - Growth

Category Money Market
NAV 13.5863
Repurchase Price
Sale Price
Date 08-May-2020




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Taurus Investor Education Pool - Unclaimed Redemption - Growth

Category Money Market
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs

Category Debt Scheme - Liquid Fund
NAV 1949.6672
Repurchase Price
Sale Price
Date 10-May-2020




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Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs

Category Debt Scheme - Liquid Fund
NAV 1949.5147
Repurchase Price
Sale Price
Date 10-May-2020




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Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 - Growth

Category Income
NAV 10.9419
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2012




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Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend Payout

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2012




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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - GROWTH

Category Income
NAV 10.4678
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2012




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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 07-May-2012




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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - GROWTH

Category Income
NAV 10.4645
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2012




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Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 - DIVIDEND

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 16-Apr-2012




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Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth Option

Category Income
NAV 11.3567
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jul-2012




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Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend Option

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 09-Jul-2012




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Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth Option

Category Income
NAV 11.3141
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2012




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Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend Option

Category Income
NAV 10.0000
Repurchase Price N.A.
Sale Price N.A.
Date 04-Jun-2012




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REDEEMED-SBI Debt Fund Series 13 Months 11 - Growth

Category Income
NAV 11.0362
Repurchase Price N.A.
Sale Price N.A.
Date 13-Apr-2012




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REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend Payout

Category Income
NAV 10
Repurchase Price N.A.
Sale Price N.A.
Date 13-Apr-2012




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Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years

Category Debt Scheme - Liquid Fund
NAV 1114.2163
Repurchase Price
Sale Price
Date 10-May-2020




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Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Learn skill-set needed to crack the CA examination

Learn skill-set needed to crack the CA examination (CA exam Tips)




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We heard you needed some help.




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I putz u on pedestal and luvs u furevr




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URGENT HELP NEEDED - DEFERRED TAX

Book loss - Rs.100/-
Income tax Loss -Rs.80/- (due to disallowance of expense of Rs.20/-)

Deferred tax liability or asset ?
On what amount ? on 100 or 80 or on 20 ?
Please reply me with reason.
I am waiting for reply.




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UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option

Category Debt Scheme - Gilt Fund
NAV 35.6216
Repurchase Price
Sale Price
Date 08-May-2020





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Daredevil 'Mad Mike' Hughes dies in crash of his homemade rocket in California

"Mad Mike" Hughes, a self-styled explorer and daredevil bent on proving that the earth is flat was killed over the weekend when his homemade rocket crashed in the California desert over the weekend.




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Have you been to the Garden of Eden? It's in Bedford

The strange tale of how paradise came to be located in a Victorian semi not far from the town centre

That the Garden of Eden remains absent from travel bucket lists is, perhaps, unsurprising. Unlike El Dorado or Lyonesse, however, its location is no mystery. It even has an address: 12 Albany Road, Bedford. And while the Victorian house is modest in size, its garden does boast a cosy tearoom, and how it came to be there is as surprising as its geography.

More than 200 years ago, religious prophets – spiritual gurus of their day – attracted loyal followers and occasionally courted scandal. One such was Joanna Southcott from Devon, who in 1814, at the age of 64, declared herself pregnant with the new messiah. The baby failed to materialise and Southcott died a short while later, but not before presenting a mysterious locked box to her followers. It was to be opened in a time of national crisis, and would bring peace and prosperity on Earth – but only if 24 bishops prayed over it for three days. Bishops being busy fellows, Southcott’s box remained unopened and passed down through her followers until it came to the attention of Mabel Barltrop.

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