la Quant Liquid Plan-Monthly Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.4791 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Quant Liquid Plan-Monthly Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.2366 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Quant Liquid Plan-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.5489 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Quant Liquid Plan-Growth Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.1903 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Quant Liquid Plan-Daily Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.9390 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Quant Liquid Plan-Daily Dividend Option By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.7293 Repurchase Price Sale Price Date 10-May-2020 Full Article
la Quant Tax Plan-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 82.9071 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Tax Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 80.2165 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Tax Plan-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.0713 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Tax Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 11.1084 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Infrastructure Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.5503 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Infrastructure Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.5281 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Consumption Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.9538 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Consumption Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.6406 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Focused Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.6341 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Focused Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 16.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Small Cap Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.6293 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Small Cap Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.1573 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Mid Cap Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 51.8829 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Mid Cap Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 18.2978 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Large & Mid Cap Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.8345 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Large & Mid Cap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1752 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Large & Mid Cap Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 16.7261 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Large & Mid Cap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 21.3505 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Large & Mid Cap Fund - Bonus Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Large & Mid Cap Fund - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Active Fund-GROWTH OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 162.8144 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Quant Active Fund-DIVIDEND OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.8795 Repurchase Price Sale Price Date 08-May-2020 Full Article
la Aditya Birla Sun Life Mutual Fund By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:44 AUM Month Jan-2020 Average AUM Excluding Fund of Funds 24752167.98 Average AUM Fund of Funds 23540.10 Full Article
la 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
la 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
la ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 8.05 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category ELSS NAV 7.88 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.85 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
la ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 12.60 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
la ICICI Prudential Value Fund - Series 9 - Cumulative Option By portal.amfiindia.com Published On :: Fri, 01 Nov 2019 00:00:00 Category Growth NAV 12.27 Repurchase Price Sale Price Date 01-Nov-2019 Full Article
la ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.79 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.98 Repurchase Price N.A. Sale Price N.A. Date 11-Jun-2018 Full Article
la ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 10.43 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
la ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 13.25 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
la ICICI Prudential Value Fund - Series 6 Cumulative Option By portal.amfiindia.com Published On :: Thu, 28 Jun 2018 00:00:00 Category Growth NAV 12.66 Repurchase Price N.A. Sale Price N.A. Date 28-Jun-2018 Full Article
la ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 11.26 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
la ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 15.46 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
la ICICI Prudential Value Fund - Series 5 Cumulative Option By portal.amfiindia.com Published On :: Tue, 12 Feb 2019 00:00:00 Category Growth NAV 14.71 Repurchase Price Sale Price Date 12-Feb-2019 Full Article
la ICICI Prudential Value Fund - Series 4 Direct Plan Dividend By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 10.82 Repurchase Price Sale Price Date 08-May-2019 Full Article
la ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 22.23 Repurchase Price Sale Price Date 08-May-2019 Full Article
la ICICI Prudential Value Fund - Series 4 Cumulative Option By portal.amfiindia.com Published On :: Wed, 08 May 2019 00:00:00 Category Growth NAV 21.15 Repurchase Price Sale Price Date 08-May-2019 Full Article
la ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
la ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 7.72 Repurchase Price Sale Price Date 08-May-2020 Full Article
