ad

Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 23-Dec-2019




ad

Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 81.7867
Repurchase Price
Sale Price
Date 08-May-2020




ad

Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 81.7867
Repurchase Price
Sale Price
Date 08-May-2020




ad

Nippon India Balanced Advantage Fund-Dividend Plan

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 22.0477
Repurchase Price
Sale Price
Date 08-May-2020




ad

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 86.6119
Repurchase Price
Sale Price
Date 08-May-2020




ad

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 9.6826
Repurchase Price 9.5858
Sale Price 9.6826
Date 24-Dec-2015




ad

Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan

Category Hybrid Scheme - Balanced Hybrid Fund
NAV 26.5736
Repurchase Price
Sale Price
Date 08-May-2020




ad

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.776
Repurchase Price
Sale Price
Date 08-May-2020




ad

Kotak Balanced Advantage Fund -Direct Plan -Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.961
Repurchase Price
Sale Price
Date 08-May-2020




ad

Kotak Balanced Advantage Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.776
Repurchase Price
Sale Price
Date 08-May-2020




ad

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.961
Repurchase Price
Sale Price
Date 08-May-2020




ad

Kotak Treasury Advantage Fund -Daily Dividend - Direct

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.1609
Repurchase Price
Sale Price
Date 08-May-2020




ad

Kotak Treasury Advantage Fund -Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.0798
Repurchase Price
Sale Price
Date 08-May-2020




ad

Aditya Birla Sun Life Mutual Fund

AUM Month Jan-2020
Average AUM Excluding Fund of Funds 24752167.98
Average AUM Fund of Funds 23540.10




ad

Canadian Tax CPAs

Required qualifications: 1) Minimum 1 year of tax or accounting experience with a CA firm or reputed company 2) Strong English speaking skills Preferred qualifications: 1) Chartered Accountant designation 2) Canadian tax experience (if so, please provide details) Above all, we are looking for someone who can work independently, takes initiative, and is willing to learnWe’re a small Canadian CA firm which provides tax services to Canadian clients. We’re looking for a Tax Associate to join our team in a client facing role. Our firm primarily assists Canadian SMEs and professionals with optimizing and preparing their income tax returns. This is a full-time (5 days per week) and remote (work from home) position. Working hours are Monday to Friday, 11:00am to 8:00pm Indian Standard Time. Job duties: 1) Preparing and filing corporate and individual income tax returns 2) Researching tax optimization strategies 3) Dealing directly with clients (via email and telephone) 4) Resolving issues with the Canada Revenue Agency 5) Reporting to your Tax Manager Required qualifications: 1) Minimum 1 year of tax or accounting experience with a CA firm or reputed company 2) Strong English speaking skills Preferred qualifications: 1) Chartered Accountant designation 2) Canadian tax experience (if so, please provide details) Other: 1) Target salary range: Rs. 30,000 - 50,000 per month 2) Training will be provided to the successful candidate 3) Above all, we are looking for someone who can work independently, takes initiative, and is willing to learn This is a good opportunity for someone who wants to gain both technical and business development skills in a global context. Interested candidates should send the following to canadian.tax.cpas@gmail.com : 1) Cover letter explaining why you are a good fit for the role 2) Resume 3) 12th marksheet Applications received without all 3 of the above listed items will be discarded without review.




ad

ICICI Prudential Thematic Advantage Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 59.7081
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 59.7081
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 60.5657
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.6535
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Global Advantage Fund (FOF) - Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.6535
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.6853
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.6853
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Balanced Advantage Fund - Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 11.55
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Balanced Advantage Fund - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.33
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Balanced Advantage Fund - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 32.22
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Balanced Advantage Fund - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.98
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.43
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 13.79
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 34.81
Repurchase Price
Sale Price
Date 08-May-2020




ad

ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 17.19
Repurchase Price
Sale Price
Date 08-May-2020




ad

Indiabulls Nifty50 Exchange Traded Fund

Category Other Scheme - Other ETFs
NAV 94.3856
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Tax Advantage Fund - Series III - Regular Plan - Growth

Category ELSS
NAV 24.6011
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Tax Advantage Fund - Series III - Regular Plan - Dividend

Category ELSS
NAV 19.5746
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option

Category ELSS
NAV 25.2072
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Tax Advantage Fund - Series III - Direct Plan - Dividend

Category ELSS
NAV 20.0753
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI TAX ADVANTAGE FUND - SERIES II - GROWTH

Category ELSS
NAV 34.2160
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND

Category ELSS
NAV 25.1655
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

Category ELSS
NAV 29.3819
Repurchase Price 29.3819
Sale Price N.A.
Date 02-Apr-2018




ad

SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

Category ELSS
NAV 11.1042
Repurchase Price 11.1042
Sale Price N.A.
Date 02-Apr-2018




ad

SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

Category ELSS
NAV 8.6093
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout

Category ELSS
NAV 8.6108
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

Category ELSS
NAV 8.7562
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout

Category ELSS
NAV 8.7488
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Long Term Advantage Fund Series V - Regular Plan - Growth

Category ELSS
NAV 8.5144
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Long Term Advantage Fund Series V - Regular Plan - Dividend Payout

Category ELSS
NAV 8.5123
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Long Term Advantage Fund - Series V - Direct Plan - Growth

Category ELSS
NAV 8.6654
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Long Term Advantage Fund - Series V - Direct Plan - Dividend Payout

Category ELSS
NAV 8.6656
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth

Category ELSS
NAV 11.5098
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend Payout

Category ELSS
NAV 9.7509
Repurchase Price
Sale Price
Date 08-May-2020




ad

SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth

Category ELSS
NAV 11.8015
Repurchase Price
Sale Price
Date 08-May-2020