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Nippon India Large Cap Fund- Growth Plan -Growth Option

Category Equity Scheme - Large Cap Fund
NAV 25.0515
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Multi Cap Fund-Growth Plan-Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 65.0768
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Multi Cap Fund-Growth Plan-Bonus Option

Category Equity Scheme - Multi Cap Fund
NAV 65.0768
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 21.9544
Repurchase Price 21.7349
Sale Price 21.9544
Date 25-Apr-2017




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Nippon India Multi Cap Fund Institutional Dividend Plan

Category Equity Scheme - Multi Cap Fund
NAV 44.8994
Repurchase Price 44.4504
Sale Price 44.8994
Date 13-Jul-2016




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Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 68.7390
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Multi Cap Fund
NAV 68.7390
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Multi Cap Fund - Direct Plan Dividend Plan

Category Equity Scheme - Multi Cap Fund
NAV 24.3515
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Multi Cap Fund-Dividend Plan

Category Equity Scheme - Multi Cap Fund
NAV 18.6596
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 1202.9939
Repurchase Price 1202.9939
Sale Price 1202.9939
Date 21-Oct-2016




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Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 1052.7994
Repurchase Price 1052.7994
Sale Price 1052.7994
Date 21-Oct-2016




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Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 1052.6393
Repurchase Price 1052.6393
Sale Price 1052.6393
Date 21-Oct-2016




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Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 1052.3061
Repurchase Price 1052.3061
Sale Price 1052.3061
Date 21-Oct-2016




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Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 1040.0538
Repurchase Price 1040.0538
Sale Price 1040.0538
Date 21-Oct-2016




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Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 1066.6837
Repurchase Price 1066.6837
Sale Price 1066.6837
Date 15-Sep-2017




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Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 1054.4763
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Corporate Bond Fund- Regular Plan-Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 2713.7084
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Corporate Bond Fund- Institutional Plan-Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 2090.4924
Repurchase Price 2090.4924
Sale Price 2090.4924
Date 21-Oct-2016




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Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 1108.5615
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Corporate Bond Fund- Direct Plan- Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 2784.4539
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Coporate Bond Fund- Retail Plan-Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 2034.9063
Repurchase Price 2034.9063
Sale Price 2034.9063
Date 21-Oct-2016




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Kotak Bond-Deposit-Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 42.9354
Repurchase Price 42.9354
Sale Price 42.9354
Date 21-Oct-2016




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Kotak Bond-Deposit-Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 13.6554
Repurchase Price 13.6554
Sale Price 13.6554
Date 21-Oct-2016




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Kotak Equity Opportunities Fund - Growth - Direct

Category Equity Scheme - Large & Mid Cap Fund
NAV 110.725
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Equity Opportunities Fund - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 102.463
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Equity Opportunities Fund - Dividend - Direct

Category Equity Scheme - Large & Mid Cap Fund
NAV 21.145
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Equity Opportunities Fund - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 19.346
Repurchase Price
Sale Price
Date 08-May-2020




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POLINENI ASSOCIATES

Income Tax GST AuditAttending to tax Compliance Issues of Clients like filing of Periodic Returns under Income tax & GST Attending the Client Sites for Audits




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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option

Category Income
NAV 13.1792
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option

Category Income
NAV 13.3191
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option

Category Income
NAV 13.3191
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option

Category Income
NAV 13.1792
Repurchase Price N.A.
Sale Price N.A.
Date 16-Aug-2017




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ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option

Category Income
NAV 13.0539
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2017




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ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option

Category Income
NAV 12.9083
Repurchase Price N.A.
Sale Price N.A.
Date 30-May-2017




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ICICI Prudential Corporate Bond Fund Retail Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.2202
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.9335
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Corporate Bond Fund Retail Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.3008
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Corporate Bond Fund Retail Growth

Category Debt Scheme - Corporate Bond Fund
NAV 22.7853
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.3041
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Corporate Bond Fund Retail Daily Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.0275
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Corporate Bond Fund -Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 11.0197
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Corporate Bond Fund - Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.3677
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 Corporate Bond Fund - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.3665
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 12.7193
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Corporate Bond Fund - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 21.1289
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Corporate Bond Fund - Fortnightly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.3093
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.2827
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.2236
Repurchase Price
Sale Price
Date 08-May-2020