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JM Equity Hybrid Fund - Half Yearly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 24.6578
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 34.7107
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund - Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 34.7107
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund - Annual Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.3818
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund - Annual Bonus Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 34.7107
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Quarterly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 9.1839
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.1462
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Monthly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 26.1080
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Half Yearly Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 26.1162
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.1462
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 36.2942
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 20.0093
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 37.1462
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Annual Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 12.2468
Repurchase Price
Sale Price
Date 08-May-2020




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JM Equity Hybrid Fund (Direct) - Annual Bonus Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 36.3515
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units

Category Debt Scheme - Dynamic Bond
NAV 30.9920
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - Bonus Option-Principal Units

Category Debt Scheme - Dynamic Bond
NAV 30.7465
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units

Category Debt Scheme - Dynamic Bond
NAV 32.1460
Repurchase Price
Sale Price
Date 08-May-2020




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JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units

Category Debt Scheme - Dynamic Bond
NAV 31.8233
Repurchase Price
Sale Price
Date 08-May-2020




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JM Income Fund- Bonus Option- Principal Units

Category Debt Scheme - Medium to Long Duration Fund
NAV 19.6372
Repurchase Price
Sale Price
Date 08-May-2020




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JM Income Fund (Direct) - Bonus Option - Principal Units

Category Debt Scheme - Medium to Long Duration Fund
NAV 22.1422
Repurchase Price
Sale Price
Date 08-May-2020




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JM Money Market Fund - Bonus Option - Principal Units

Category Debt Scheme - Money Market Fund
NAV 15.5828
Repurchase Price
Sale Price
Date 08-May-2020




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JM Money Market Fund (Direct) Bonus Option - Principal Units

Category Debt Scheme - Money Market Fund
NAV 15.7736
Repurchase Price
Sale Price
Date 08-May-2020




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JM Low Duration Fund - Bonus Option - Principal Units

Category Debt Scheme - Low Duration Fund
NAV 14.0568
Repurchase Price
Sale Price
Date 08-May-2020




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JM Low Duration Fund (Direct) - Bonus Option - Principal Units

Category Debt Scheme - Low Duration Fund
NAV 14.1593
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund - Bonus Option - Principal Units

Category Debt Scheme - Ultra Short Duration Fund
NAV 25.5844
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.3821
Repurchase Price
Sale Price
Date 08-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 (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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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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IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II

Category Income
NAV 881317.7999
Repurchase Price
Sale Price
Date 31-Mar-2020




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IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I

Category Income
NAV 1323612.0422
Repurchase Price
Sale Price
Date 31-Mar-2020




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Write Up on Board Minutes

Amid the outbreak of COVID-19 pandemic and the pursuant national lockdown thereof, we have time to update the records of the Companies, hence for the same please find attached the various provision of maintaining minutes.  It consist provisions of both Cos Act, 2013 and secretarial standards.




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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




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ICICI Prudential Value Fund - Series 9 - Dividend Option

Category Growth
NAV 10.53
Repurchase Price
Sale Price
Date 01-Nov-2019




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ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option

Category Growth
NAV 10.85
Repurchase Price
Sale Price
Date 01-Nov-2019




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ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option

Category Growth
NAV 12.60
Repurchase Price
Sale Price
Date 01-Nov-2019




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ICICI Prudential Value Fund - Series 9 - Cumulative Option

Category Growth
NAV 12.27
Repurchase Price
Sale Price
Date 01-Nov-2019




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ICICI Prudential Value Fund - Series 8 Dividend Option

Category Growth
NAV 8.23
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

Category Growth
NAV 8.79
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Value Fund - Series 7 Dividend Option

Category Growth
NAV 10.51
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




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ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option

Category Growth
NAV 10.98
Repurchase Price N.A.
Sale Price N.A.
Date 11-Jun-2018




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ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option

Category Growth
NAV 10.43
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




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ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option

Category Growth
NAV 13.25
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




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ICICI Prudential Value Fund - Series 6 Dividend Option

Category Growth
NAV 9.96
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




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ICICI Prudential Value Fund - Series 6 Cumulative Option

Category Growth
NAV 12.66
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2018




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ICICI Prudential Value Fund - Series 5 Dividend Option

Category Growth
NAV 10.59
Repurchase Price
Sale Price
Date 12-Feb-2019




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ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

Category Growth
NAV 11.26
Repurchase Price
Sale Price
Date 12-Feb-2019




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ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

Category Growth
NAV 15.46
Repurchase Price
Sale Price
Date 12-Feb-2019




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ICICI Prudential Value Fund - Series 5 Cumulative Option

Category Growth
NAV 14.71
Repurchase Price
Sale Price
Date 12-Feb-2019