hi

Mahindra Overnight Fund - Direct Plan - Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.1689
Repurchase Price
Sale Price
Date 09-May-2020




hi

Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 9.3494
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Dividend Payout

Category Equity Scheme - ELSS
NAV 8.5824
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Growth

Category Equity Scheme - ELSS
NAV 10.0683
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend Payout

Category Equity Scheme - ELSS
NAV 9.2379
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1963
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Rural Bharat and Consumption Yojana - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.1962
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.4357
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Rural Bharat and Consumption Yojana - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 8.4357
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.2160
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Unnati Emerging Business Yojana - Regular Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.2159
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth

Category Equity Scheme - Mid Cap Fund
NAV 8.5623
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Unnati Emerging Business Yojana - Direct Plan - Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.5622
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1495
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Top 250 Nivesh Yojana - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1494
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Top 250 Nivesh Yojana - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1979
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Top 250 Nivesh Yojana - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 8.1976
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Pragati Bluechip Yojana - Regular Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.5147
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Pragati Bluechip Yojana - Regular Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.5146
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Pragati Bluechip Yojana - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 8.7174
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Pragati Bluechip Yojana - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 8.7171
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.4732
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Mutual Fund Badhat Yojana - Regular Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 9.4730
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth

Category Equity Scheme - Multi Cap Fund
NAV 10.0896
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mahindra Mutual Fund Badhat Yojana - Direct Plan - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 10.0894
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 45.872
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 23.247
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 49.054
Repurchase Price
Sale Price
Date 08-May-2020




hi

Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 37.855
Repurchase Price
Sale Price
Date 08-May-2020




hi

Kotak Bluechip Fund - Growth - Direct

Category Equity Scheme - Large Cap Fund
NAV 212.311
Repurchase Price
Sale Price
Date 08-May-2020




hi

Kotak Bluechip Fund - Growth

Category Equity Scheme - Large Cap Fund
NAV 196.476
Repurchase Price
Sale Price
Date 08-May-2020




hi

Kotak Bluechip Fund - Dividend - Direct

Category Equity Scheme - Large Cap Fund
NAV 29.224
Repurchase Price
Sale Price
Date 08-May-2020




hi

Kotak Bluechip Fund - Dividend

Category Equity Scheme - Large Cap Fund
NAV 26.397
Repurchase Price
Sale Price
Date 08-May-2020




hi

Abhijeet Vohra and Associates

Income Tax, GST, Liquor Excise, DVAT, Professional Tax, Statutory Audits, Certification, Factory License, Trade Mark, IPR Registration, IEC, etc. Any practising CA or CA Firm or other professional interested in having partnership on assignment basis or profit sharing basis can collaborate and work. Have mutual understanding of work and fees to be distributed.




hi

ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative

Category Solution Oriented Scheme - Children’s Fund
NAV 124.80
Repurchase Price
Sale Price
Date 08-May-2020




hi

ICICI Prudential Child Care Fund (Gift Plan) - Cumulative

Category Solution Oriented Scheme - Children’s Fund
NAV 117.89
Repurchase Price
Sale Price
Date 08-May-2020




hi

ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)

Category Debt Scheme - Money Market Fund
NAV 306.6704
Repurchase Price
Sale Price
Date 24-Apr-2020




hi

ICICI Prudential US Bluechip Equity Fund - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 31.39
Repurchase Price
Sale Price
Date 08-May-2020




hi

ICICI Prudential US Bluechip Equity Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 31.39
Repurchase Price
Sale Price
Date 08-May-2020




hi

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 33.38
Repurchase Price
Sale Price
Date 08-May-2020




hi

ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 33.38
Repurchase Price
Sale Price
Date 08-May-2020




hi

ICICI Prudential Bluechip Fund - Institutional Option - I - Growth

Category Equity Scheme - Large Cap Fund
NAV 37.59
Repurchase Price
Sale Price
Date 24-Apr-2020




hi

ICICI Prudential Bluechip Fund - Growth

Category Equity Scheme - Large Cap Fund
NAV 34.18
Repurchase Price
Sale Price
Date 08-May-2020




hi

ICICI Prudential Bluechip Fund - Dividend

Category Equity Scheme - Large Cap Fund
NAV 15.79
Repurchase Price
Sale Price
Date 08-May-2020




hi

ICICI Prudential Bluechip Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 36.38
Repurchase Price
Sale Price
Date 08-May-2020




hi

ICICI Prudential Bluechip Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 24.87
Repurchase Price
Sale Price
Date 08-May-2020




hi

ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative

Category Income
NAV 72.4243
Repurchase Price 70.2516
Sale Price 72.4243
Date 25-May-2018




hi

ICICI Prudential Child Care Plan Study - Cumulative

Category Income
NAV 69.6122
Repurchase Price 67.5238
Sale Price 69.6122
Date 25-May-2018




hi

Taurus Tax Shield-Direct Plan-Growth Option

Category Equity Scheme - ELSS
NAV 69.10
Repurchase Price
Sale Price
Date 08-May-2020




hi

Taurus Tax Shield-Direct Plan-Dividend Option

Category Equity Scheme - ELSS
NAV 31.85
Repurchase Price
Sale Price
Date 08-May-2020