1 Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.00001671 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
1 Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 12.14146666 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
1 Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend By portal.amfiindia.com Published On :: Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.000002 Repurchase Price Sale Price Date 03-Oct-2018 Full Article
1 145724 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:45 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Tata Arbitrage Fund-Direct Plan-Growth Average AUM Fund of Funds 10427.27 Full Article
1 118270 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:45 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 Full Article
1 119776 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:44 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Kotak Asset Allocator Fund Direct Dividend - Direct Average AUM Fund of Funds 0 Full Article
1 JM Core 11 Fund - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 6.6703 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 JM Core 11 Fund - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 6.6700 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 JM Core 11 Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.1877 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 JM Core 11 Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 7.3341 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 147848 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:44 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Bharat Bond ETF - April 2023 Average AUM Fund of Funds 694908.19 Full Article
1 101069 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:43 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Quant Absolute Fund-Dividend Option Average AUM Fund of Funds 62.92 Full Article
1 133395 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:43 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 Full Article
1 118558 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:43 AUM Month Jan-2020 Average AUM Excluding Fund of Funds Franklin Asian Equity Fund - Direct - Dividend Average AUM Fund of Funds 169.34 Full Article
1 100997 By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:42 AUM Month Jan-2020 Average AUM Excluding Fund of Funds HDFC Long Term Advantage Fund - Dividend Option Average AUM Fund of Funds 30449.24 Full Article
1 Impact of COVID-19 on Indian Economy By feedproxy.google.com Published On :: Thu, 7 May 2020 09:13:18 GMT Impact of COVID-19 on Indian Economy An Overview Impact on Indian Economy Demand Side Impact Supply Side Impact Full Article
1 CA Final Study Planner for Group 1 (July Attempt) By feedproxy.google.com Published On :: Sat, 9 May 2020 10:19:09 GMT CA Final Study Planner for Group 1 (July Attempt) Full Article
1 Bank Branch Audit Program 2019-20 By feedproxy.google.com Published On :: Sat, 9 May 2020 10:19:10 GMT 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. Full Article
1 Case Based on Section 45(1),2(47),45(4) By feedproxy.google.com Published On :: Sat, 9 May 2020 10:19:15 GMT 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 Full Article
1 GSTR9 Annual Return form illustration and solution FY2018-19 By feedproxy.google.com Published On :: Sat, 9 May 2020 10:19:20 GMT Please find attached herewith. Full Article
1 GSTR_3Band1 AUTO CALCULATION with comparison of ITC By feedproxy.google.com Published On :: Sat, 9 May 2020 10:19:21 GMT 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 Full Article
1 ICICI Prudential Value Fund - Series 19 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 19 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.90 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 18 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.33 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.59 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 18 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.54 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 17 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.17 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.38 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 17 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.12 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 16 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.52 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.74 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 10.22 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 16 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.92 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 15 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.94 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.11 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.42 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 15 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.14 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 14 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.16 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.51 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.93 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 14 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.56 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 13 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.27 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.60 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 12 - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 9.01 Repurchase Price Sale Price Date 08-May-2020 Full Article
1 ICICI Prudential Value Fund - Series 11 - Dividend Option By portal.amfiindia.com Published On :: Wed, 29 Jan 2020 00:00:00 Category Growth NAV 11.27 Repurchase Price Sale Price Date 29-Jan-2020 Full Article