1

Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend

Category Income
NAV 10.00001671
Repurchase Price
Sale Price
Date 03-Oct-2018




1

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth

Category Income
NAV 12.14146666
Repurchase Price
Sale Price
Date 03-Oct-2018




1

Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend

Category Income
NAV 10.000002
Repurchase Price
Sale Price
Date 03-Oct-2018




1

145724

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Tata Arbitrage Fund-Direct Plan-Growth
Average AUM Fund of Funds 10427.27




1

118270

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Canara Robeco Bluechip Equity Fund - Direct Plan - Dividend
Average AUM Fund of Funds 135.27




1

119776

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Kotak Asset Allocator Fund Direct Dividend - Direct
Average AUM Fund of Funds 0




1

JM Core 11 Fund - Growth option

Category Equity Scheme - Focussed Fund
NAV 6.6703
Repurchase Price
Sale Price
Date 08-May-2020




1

JM Core 11 Fund - Dividend option

Category Equity Scheme - Focussed Fund
NAV 6.6700
Repurchase Price
Sale Price
Date 08-May-2020




1

JM Core 11 Fund (Direct) - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 7.1877
Repurchase Price
Sale Price
Date 08-May-2020




1

JM Core 11 Fund (Direct) - Growth Option

Category Equity Scheme - Focussed Fund
NAV 7.3341
Repurchase Price
Sale Price
Date 08-May-2020




1

147848

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Bharat Bond ETF - April 2023
Average AUM Fund of Funds 694908.19




1

101069

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Quant Absolute Fund-Dividend Option
Average AUM Fund of Funds 62.92




1

133395

AUM Month Jan-2020
Average AUM Excluding Fund of Funds JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
Average AUM Fund of Funds 747.50




1

118558

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Franklin Asian Equity Fund - Direct - Dividend
Average AUM Fund of Funds 169.34




1

100997

AUM Month Jan-2020
Average AUM Excluding Fund of Funds HDFC Long Term Advantage Fund - Dividend Option
Average AUM Fund of Funds 30449.24




1

Impact of COVID-19 on Indian Economy

Impact of COVID-19 on Indian Economy An Overview Impact on Indian Economy Demand Side Impact Supply Side Impact




1

CA Final Study Planner for Group 1 (July Attempt)

CA Final Study Planner for Group 1 (July Attempt)




1

Bank Branch Audit Program 2019-20

Here is a compact 'Bank Branch Audit Program 2019-20' covering all the important aspects of a normal 'Bank Branch Audit'. Hope you would find it useful.




1

Case Based on Section 45(1),2(47),45(4)

So this is a recent judgement by Income Tax Appellate Tribunal. This Case is based upon when a partner receives a compensation from other partners for Surrender of Profit Sharing Ratio will not amount to capital gain tax




1

GSTR9 Annual Return form illustration and solution FY2018-19

Please find attached herewith.




1

GSTR_3Band1 AUTO CALCULATION with comparison of ITC

GSTR_3B&1 AUTO CALCULATION version 3.0 w.e.f.09.10.2019 with 10 % celing on ITC with GSTR-2A and new set-off rules. I first of all thanks to all users of my previous utilities, Some of people directly approach me for appreciation by both the means of valuable words and money value Addition in the Utility 1)Party wise Anex in GSTR_1 anex Sheet 2)Added a sheet for capture the data for purchase from URD by Sheet Purchase others 3)New set off Rule implemented w.e.f 01.02.2019 4)Unique party list for both sales and purchase parties 5)Comparision sheet between book and GSTR-2A 6)Payment details added for people those wanted to appreciate my efforts by monetary benefit some more option are under progress i will make it available in my future utility keep following #xls please note in the utility the 10 % celing not concidered a another way used to avoid unnecessary computation if you want utility with only considering 10 % ceiling you can get by contacting ram.moorthy34@gmail.com or whatsup 9626787853




1

ICICI Prudential Value Fund - Series 19 - Dividend Option

Category Growth
NAV 7.90
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option

Category Growth
NAV 8.11
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option

Category Growth
NAV 8.11
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 19 - Cumulative Option

Category Growth
NAV 7.90
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 18 - Dividend Option

Category Growth
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option

Category Growth
NAV 9.59
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option

Category Growth
NAV 9.82
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 18 - Cumulative Option

Category Growth
NAV 9.54
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 17 - Dividend Option

Category Growth
NAV 7.92
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option

Category Growth
NAV 8.17
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option

Category Growth
NAV 8.38
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 17 - Cumulative Option

Category Growth
NAV 8.12
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 16 - Dividend Option

Category Growth
NAV 9.52
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option

Category Growth
NAV 9.74
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option

Category Growth
NAV 10.22
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 16 - Cumulative Option

Category Growth
NAV 9.92
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 15 - Dividend Option

Category Growth
NAV 7.94
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option

Category Growth
NAV 8.11
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option

Category Growth
NAV 8.42
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 15 - Cumulative Option

Category Growth
NAV 8.14
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 14 - Dividend Option

Category Growth
NAV 8.16
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option

Category Growth
NAV 8.51
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option

Category Growth
NAV 8.93
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 14 - Cumulative Option

Category Growth
NAV 8.56
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 13 - Dividend Option

Category Growth
NAV 8.27
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option

Category Growth
NAV 8.60
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 12 - Dividend Option

Category Growth
NAV 8.63
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option

Category Growth
NAV 9.01
Repurchase Price
Sale Price
Date 08-May-2020




1

ICICI Prudential Value Fund - Series 11 - Dividend Option

Category Growth
NAV 11.27
Repurchase Price
Sale Price
Date 29-Jan-2020