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Kotak Money Market Scheme - (Daily Dividend)

Category Debt Scheme - Money Market Fund
NAV 1015.6557
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Tax Saver-Scheme-Growth - Direct

Category Equity Scheme - ELSS
NAV 40.375
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Tax Saver-Scheme-Growth

Category Equity Scheme - ELSS
NAV 36.829
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Tax Saver-Scheme-Dividend - Direct

Category Equity Scheme - ELSS
NAV 17.78
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Tax Saver-Scheme-Dividend

Category Equity Scheme - ELSS
NAV 14.491
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Emerging Equity Scheme - Growth - Direct

Category Equity Scheme - Mid Cap Fund
NAV 34.38
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Emerging Equity Scheme - Growth

Category Equity Scheme - Mid Cap Fund
NAV 31.574
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Emerging Equity Scheme - Dividend - Direct

Category Equity Scheme - Mid Cap Fund
NAV 21.122
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Emerging Equity Scheme - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 17.882
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - Premium Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 29.1520
Repurchase Price
Sale Price
Date 14-Jan-2020




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JM Dynamic Debt Fund - Premium Plan - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.4405
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0470
Repurchase Price
Sale Price
Date 06-May-2020




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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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KEM-TRON TECHNOLOGIES PVT LTD

financial accounting, accounting systems, financial controls experience in a growing company with both domestic and international operations is required. • Assist in the monthly closing of the general ledger. • Process and facilitate withholding tax (TDS, TCS, GST) • Assist in the preparation of monthly financial statements by providing cost analysis of shipped items. • Ability to prepare monthly journal entries as directed. • Perform monthly account reconciliations and aging in a timely manner. • Prepare and issue invoices for customers. • Manage creation of vendor and customer master files in Accounting System. • Review and assist in accounts receivable collections monthly. • Review and approve vendor invoices and freight charges and resolve pricing issues. • Assist with annual financial and tax audits and assist with miscellaneous external audits as required. • Provide support for pricing capital equipment. • Assist in the preparation of reports required for governmental filings. • Ensure that accounting entries are in accordance with Company policy and IFRS/International GAAP. • All other duties assigned.




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CA Final Study Planner for Group 1 (July Attempt)

CA Final Study Planner for Group 1 (July Attempt)




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Startup in India Eligibility and Benefits and Angel Tax Exempt

Startup in India Eligibility and Benefits & Angel Tax Exemption




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EPFO Eases Compliance Process by Employers

EPFO Eases Compliance Process by Employers




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ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option

Category ELSS
NAV 7.88
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option

Category ELSS
NAV 8.05
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

Category ELSS
NAV 8.05
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

Category ELSS
NAV 7.88
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Thematic Advantage Fund (FOF) - Dividend

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




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ICICI Prudential Thematic Advantage Fund (FOF) - Growth

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




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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




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ICICI Prudential Debt Management Fund (FOF ) - Dividend

Category Other Scheme - FoF Domestic
NAV 31.7565
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Debt Management Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 31.7565
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 32.6398
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend

Category Other Scheme - FoF Domestic
NAV 32.7610
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Pure Equity - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 7.97
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Pure Equity - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 7.97
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.17
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.17
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Pure Debt - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 11.2501
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Pure Debt - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 11.2502
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 11.5001
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 11.5001
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.4551
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.4550
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.6811
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 10.6809
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.75
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.75
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.96
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Dividend Option

Category Solution Oriented Scheme - Retirement Fund
NAV 8.97
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.0770
Repurchase Price 10.0770
Sale Price 10.0770
Date 04-Aug-2015




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ICICI Prudential Corporate Bond Fund - Premium Daily Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.0277
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential All Seasons Bond Fund - Premium Growth Option

Category Debt Scheme - Dynamic Bond
NAV 25.7538
Repurchase Price
Sale Price
Date 24-Apr-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