en

Quant Money Market Fund-Dividend Option

Category Debt Scheme - Money Market Fund
NAV 16.8573
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Liquid Plan-Weekly Dividend Option-Direct Plan

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




en

Quant Liquid Plan-Weekly Dividend Option

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




en

Quant Liquid Plan-Monthly Dividend Option-Direct Plan

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




en

Quant Liquid Plan-Monthly Dividend Option

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




en

Quant Liquid Plan-Daily Dividend Option-Direct Plan

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




en

Quant Liquid Plan-Daily Dividend Option

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




en

Quant Tax Plan-Dividend Option-Direct Plan

Category Equity Scheme - ELSS
NAV 11.0713
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Tax Plan-Dividend

Category Equity Scheme - ELSS
NAV 11.1084
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Infrastructure Fund - Dividend Option-Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 6.5281
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Infrastructure Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 6.3258
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Consumption Fund - Dividend Option-Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 15.6406
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Consumption Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 15.5503
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Focused Fund - Dividend Option-Direct Plan

Category Equity Scheme - Focussed Fund
NAV 16.1650
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Focused Fund - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 20.2059
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Small Cap Fund-Dividend Option-Direct Plan

Category Equity Scheme - Small Cap Fund
NAV 27.1573
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Small Cap Fund-Dividend

Category Equity Scheme - Small Cap Fund
NAV 27.0112
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Mid Cap Fund-Dividend Option-Direct Plan

Category Equity Scheme - Mid Cap Fund
NAV 18.2978
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Mid Cap Fund-Dividend

Category Equity Scheme - Mid Cap Fund
NAV 17.8537
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Large & Mid Cap Fund - Dividend Option-Direct Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 16.7261
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Large & Mid Cap Fund - Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 21.3505
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Active Fund-DIVIDEND OPTION-Direct Plan

Category Equity Scheme - Multi Cap Fund
NAV 18.8795
Repurchase Price
Sale Price
Date 08-May-2020




en

Quant Active Fund-DIVIDEND OPTION

Category Equity Scheme - Multi Cap Fund
NAV 18.3849
Repurchase Price
Sale Price
Date 08-May-2020




en

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




en

Bank Audit Revision notes - CA Inter students

Bank audit revision notes by CA Ekta Shah prepared from ICAI Module covering all questions




en

Startup in India Eligibility and Benefits and Angel Tax Exempt

Startup in India Eligibility and Benefits & Angel Tax Exemption




en

ICICI Prudential R.I.G.H.T. Fund Growth

Category ELSS
NAV 39.09
Repurchase Price
Sale Price
Date 26-Sep-2019




en

ICICI Prudential R.I.G.H.T. Fund Dividend

Category ELSS
NAV 22.73
Repurchase Price
Sale Price
Date 26-Sep-2019




en

ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option

Category ELSS
NAV 7.88
Repurchase Price
Sale Price
Date 08-May-2020




en

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option

Category ELSS
NAV 8.05
Repurchase Price
Sale Price
Date 08-May-2020




en

ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option

Category ELSS
NAV 8.05
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

Category ELSS
NAV 7.88
Repurchase Price
Sale Price
Date 08-May-2020




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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




en

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

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




en

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

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




en

ICICI Prudential Value Fund - Series 9 - Cumulative Option

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




en

ICICI Prudential Value Fund - Series 8 Dividend Option

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




en

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

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




en

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




en

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




en

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




en

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




en

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




en

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




en

ICICI Prudential Value Fund - Series 5 Dividend Option

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




en

ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

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




en

ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

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




en

ICICI Prudential Value Fund - Series 5 Cumulative Option

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




en

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

Category Growth
NAV 10.82
Repurchase Price
Sale Price
Date 08-May-2019




en

ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option

Category Growth
NAV 22.23
Repurchase Price
Sale Price
Date 08-May-2019