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Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Regular Dividend Option

Category Income
NAV 11.3115
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Quarterly Dividend Option

Category Income
NAV 11.3109
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option

Category Income
NAV 11.3109
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option

Category Income
NAV 9.9895
Repurchase Price
Sale Price
Date 05-Feb-2019




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Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option

Category Income
NAV 11.3475
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Banking & PSU Debt Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1022.4957
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Banking and PSU Fund
NAV 1022.4958
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Corporate Bond Fund
NAV 10.1416
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Corporate Debt Fund - Direct Plan Daily Dividend Reinvestment

Category Debt Scheme - Corporate Bond Fund
NAV 10.1429
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Money Market Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.4683
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Money Market Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Money Market Fund
NAV 1002.5075
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1005.5654
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1006.2334
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Treasury Advantage Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Low Duration Fund
NAV 1007.2893
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Ultra Short Term Fund - Regular Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0527
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Ultra Short Term Fund - Direct Plan Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0279
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Liquid Fund - Retail Plan - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1000.9559
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Liquid Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1001.3998
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Liquid Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 1000.9560
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Overnight Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.5032
Repurchase Price
Sale Price
Date 10-May-2020




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Axis Overnight Fund - Direct Plan - Daily Dividend Option

Category Debt Scheme - Overnight Fund
NAV 1000.5073
Repurchase Price
Sale Price
Date 10-May-2020




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DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)

Category Growth
NAV 14.536
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)

Category Growth
NAV 11.900
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)

Category Growth
NAV 14.938
Repurchase Price
Sale Price
Date 08-May-2020




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DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)

Category Growth
NAV 12.126
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Liquid ETF - Daily Dividend Reinvest

Category Other Scheme - Other ETFs
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Banking & PSU Debt Fund - Regular Plan - Daily Dividend Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Banking & PSU Debt Fund - Direct Plan - Daily Dividend Reinvest

Category Debt Scheme - Banking and PSU Fund
NAV 10.1600
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Credit Risk Fund - Regular Plan -Daily Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9794
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Credit Risk Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Credit Risk Fund
NAV 9.9833
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Strategic Bond Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Dynamic Bond
NAV 1068.7996
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Strategic Bond Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Dynamic Bond
NAV 1049.05
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Savings Fund - Regular Plan - Daily Dividend

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




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DSP Savings Fund - Direct Plan - Daily Dividend

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




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DSP Low Duration Fund - Regular Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0923
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Low Duration Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.0709
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Ultra Short Fund - Regular Plan - Daily Dividend Reinvest

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.2306
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Ultra Short Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1004.2306
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Liquidity Fund- Regular Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.9329
Repurchase Price
Sale Price
Date 10-May-2020




da

DSP Liquidity Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.9329
Repurchase Price
Sale Price
Date 10-May-2020




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DSP Overnight Fund - Regular Plan - Daily Dividend

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




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DSP Overnight Fund - Direct Plan - Daily Dividend

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




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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




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Extension due date of sec 80g

Assesse can donate to a charitable trust on 9 may 2020. for getting deduction u/s 80g for the financial year 2019-20




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Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1003.8591
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Low Duration Fund
NAV 1033.6057
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend - Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.5251
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Ultra Short Duration Fund
NAV 1002.5252
Repurchase Price
Sale Price
Date 08-May-2020




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Mahindra Liquid Fund - Regular Plan - Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1000.9099
Repurchase Price
Sale Price
Date 09-May-2020




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Mahindra Liquid Fund - Direct Plan - Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1000.9099
Repurchase Price
Sale Price
Date 09-May-2020