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Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1001.6368
Repurchase Price
Sale Price
Date 10-May-2020




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Parag Parikh Liquid Fund- Direct Plan- Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1004.3378
Repurchase Price
Sale Price
Date 10-May-2020




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Parag Parikh Liquid Fund- Direct Plan- Growth

Category Debt Scheme - Liquid Fund
NAV 1122.0226
Repurchase Price
Sale Price
Date 10-May-2020




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Parag Parikh Liquid Fund- Direct Plan- Daily Dividend Reinvestment

Category Debt Scheme - Liquid Fund
NAV 1000.3743
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Liquid-Regular (Growth)

Category Debt Scheme - Liquid Fund
NAV 2893.5255
Repurchase Price 2893.5255
Sale Price 2893.5255
Date 21-Oct-2016




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Kotak Liquid-Regular (Dividend)

Category Debt Scheme - Liquid Fund
NAV 1002.9403
Repurchase Price 1002.9403
Sale Price 1002.9403
Date 21-Oct-2016




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Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Debt Scheme - Liquid Fund
NAV 1011.079
Repurchase Price 1011.079
Sale Price 1011.079
Date 23-Sep-2013




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Kotak Liquid-Institutional Plan (Growth)

Category Debt Scheme - Liquid Fund
NAV 3046.6062
Repurchase Price 3046.6062
Sale Price 3046.6062
Date 21-Oct-2016




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Kotak Liquid Regular Plan Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.9952
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Liquid Regular Plan Growth

Category Debt Scheme - Liquid Fund
NAV 4021.8401
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Liquid Regular Plan Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1222.81
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Liquid - Weekly Dividend - Direct

Category Debt Scheme - Liquid Fund
NAV 1005.9685
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Liquid - Growth - Direct

Category Debt Scheme - Liquid Fund
NAV 4036.5397
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Liquid - Daily Dividend - Direct

Category Debt Scheme - Liquid Fund
NAV 1222.81
Repurchase Price
Sale Price
Date 10-May-2020




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JM LIQUID FUND - DAILY DIVIDEND OPTION

Category Debt Scheme - Liquid Fund
NAV 10.4302
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund- Bonus Option-Principal Units

Category Debt Scheme - Liquid Fund
NAV 17.3890
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund-Super Institutional Plan- Growth

Category Debt Scheme - Liquid Fund
NAV 31.2275
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan

Category Debt Scheme - Liquid Fund
NAV 41.4437
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan

Category Debt Scheme - Liquid Fund
NAV 54.6262
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan

Category Debt Scheme - Liquid Fund
NAV 41.4437
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan

Category Debt Scheme - Liquid Fund
NAV 54.6261
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 11.0106
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 30.7379
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund - Growth Option

Category Debt Scheme - Liquid Fund
NAV 54.3065
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund (Direct) - Quarterly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 31.0122
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund (Direct) - Growth Option

Category Debt Scheme - Liquid Fund
NAV 54.6240
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund (Direct) - Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 10.4302
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units

Category Debt Scheme - Liquid Fund
NAV 17.5677
Repurchase Price
Sale Price
Date 10-May-2020




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JM Liquid Fund (Direct) - Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 11.0132
Repurchase Price
Sale Price
Date 10-May-2020




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Quant Liquid Plan-Weekly Dividend Option-Direct Plan

Category Debt Scheme - Liquid Fund
NAV 14.3865
Repurchase Price
Sale Price
Date 10-May-2020




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Quant Liquid Plan-Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 13.8797
Repurchase Price
Sale Price
Date 10-May-2020




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Quant Liquid Plan-Monthly Dividend Option-Direct Plan

Category Debt Scheme - Liquid Fund
NAV 15.4791
Repurchase Price
Sale Price
Date 10-May-2020




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Quant Liquid Plan-Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 15.2366
Repurchase Price
Sale Price
Date 10-May-2020




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Quant Liquid Plan-Growth Option-Direct Plan

Category Debt Scheme - Liquid Fund
NAV 31.5489
Repurchase Price
Sale Price
Date 10-May-2020




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Quant Liquid Plan-Growth Option

Category Debt Scheme - Liquid Fund
NAV 31.1903
Repurchase Price
Sale Price
Date 10-May-2020




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Quant Liquid Plan-Daily Dividend Option-Direct Plan

Category Debt Scheme - Liquid Fund
NAV 13.9390
Repurchase Price
Sale Price
Date 10-May-2020




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Quant Liquid Plan-Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 13.7293
Repurchase Price
Sale Price
Date 10-May-2020




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Aditya Birla Sun Life Mutual Fund

AUM Month Jan-2020
Average AUM Excluding Fund of Funds 24752167.98
Average AUM Fund of Funds 23540.10




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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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BTWO Consulting Private limited

1. cs certification 2. should be in Bangalore1. Preparation of Board Resolutions & Minutes. 2. Preparation & Filing of Various RoC Forms. 3. GST Registration & Returns. 4. All other Company Compliance related work including company registration. 5. FAME Compliance




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Startup in India Eligibility and Benefits and Angel Tax Exempt

Startup in India Eligibility and Benefits & Angel Tax Exemption




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EPFO Eases Compliance Process by Employers

EPFO Eases Compliance Process by Employers




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ICICI Prudential Liquid ETF

Category Other Scheme - Other ETFs
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Liquid Institutional Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 462.33
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund Retail Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 118.9171
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund Retail Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 100.5372
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund Retail Growth

Category Debt Scheme - Liquid Fund
NAV 450.7797
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund Retail Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 118.5142
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Liquid Fund - Institutional - Weekly - Div

Category Debt Scheme - Liquid Fund
NAV 118.6133
Repurchase Price 118.6133
Sale Price 118.6133
Date 28-Sep-2015




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ICICI Prudential Liquid Fund - Institutional - Daily - Div

Category Debt Scheme - Liquid Fund
NAV 118.5022
Repurchase Price
Sale Price
Date 24-Apr-2020