b

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




b

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




b

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




b

JM Dynamic Debt Fund - Regular Plan - Weekly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.5898
Repurchase Price
Sale Price
Date 08-May-2020




b

JM Dynamic Debt Fund - Regular Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 30.7306
Repurchase Price
Sale Price
Date 08-May-2020




b

JM Dynamic Debt Fund - Regular Plan - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 30.8270
Repurchase Price
Sale Price
Date 08-May-2020




b

JM Dynamic Debt Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0615
Repurchase Price
Sale Price
Date 08-May-2020




b

JM Dynamic Debt Fund - Premium Plan - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 29.1520
Repurchase Price
Sale Price
Date 14-Jan-2020




b

JM Dynamic Debt Fund - Premium Plan - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.4405
Repurchase Price
Sale Price
Date 08-May-2020




b

JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0470
Repurchase Price
Sale Price
Date 06-May-2020




b

JM Dynamic Debt Fund - Monthly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 30.9734
Repurchase Price
Sale Price
Date 08-May-2020




b

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




b

JM Dynamic Debt Fund - Bonus Option-Principal Units

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




b

JM Dynamic Debt Fund - (Direct) - Weekly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.5990
Repurchase Price
Sale Price
Date 08-May-2020




b

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




b

JM Dynamic Debt Fund - (Direct) - Growth Option

Category Debt Scheme - Dynamic Bond
NAV 31.9506
Repurchase Price
Sale Price
Date 08-May-2020




b

JM Dynamic Debt Fund - (Direct) - Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 32.1227
Repurchase Price
Sale Price
Date 08-May-2020




b

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




b

JM Dynamic Debt Fund - (Direct) - Daily Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 10.0615
Repurchase Price
Sale Price
Date 08-May-2020




b

JM Dynamic Debt Fund (Direct) - Monthly Dividend Option

Category Debt Scheme - Dynamic Bond
NAV 32.3714
Repurchase Price
Sale Price
Date 08-May-2020




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

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




b

JM Liquid Fund- Bonus Option-Principal Units

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




b

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




b

Quant Absolute Fund-Growth Option-Direct Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 124.5725
Repurchase Price
Sale Price
Date 08-May-2020




b

Quant Absolute Fund-Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 120.9965
Repurchase Price
Sale Price
Date 08-May-2020




b

Quant Absolute Fund-Dividend Option-Direct Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 17.2702
Repurchase Price
Sale Price
Date 08-May-2020




b

Quant Absolute Fund-Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.6819
Repurchase Price
Sale Price
Date 08-May-2020




b

Quant Dynamic Bond-Growth Option-Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 63.6060
Repurchase Price
Sale Price
Date 08-May-2020




b

Quant Dynamic Bond-Growth

Category Debt Scheme - Dynamic Bond
NAV 62.7260
Repurchase Price
Sale Price
Date 08-May-2020




b

Quant Dynamic Bond-Dividend Option-Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 12.1417
Repurchase Price
Sale Price
Date 08-May-2020




b

Quant Dynamic Bond-Dividend

Category Debt Scheme - Dynamic Bond
NAV 11.9395
Repurchase Price
Sale Price
Date 08-May-2020




b

Quant Dynamic Bond-Bonus Option-Direct Plan

Category Debt Scheme - Dynamic Bond
NAV 32.9902
Repurchase Price
Sale Price
Date 08-May-2020




b

Quant Dynamic Bond-Bonus

Category Debt Scheme - Dynamic Bond
NAV 32.9902
Repurchase Price
Sale Price
Date 08-May-2020




b

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

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.1673
Repurchase Price
Sale Price
Date 08-May-2020




b

Quant Large & Mid Cap Fund - Bonus Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.1673
Repurchase Price
Sale Price
Date 08-May-2020




b

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




b

Abhijeet Vohra and Associates

Income Tax, GST, Liquor Excise, DVAT, Professional Tax, Statutory Audits, Certification, Factory License, Trade Mark, IPR Registration, IEC, etc. Any practising CA or CA Firm or other professional interested in having partnership on assignment basis or profit sharing basis can collaborate and work. Have mutual understanding of work and fees to be distributed.




b

xBizConsultants

Executive who are qualified CA/CMA Inter, having knowledge in day to day accounting and taxation, to carry transactions of 1000 crore turnover public limited company 1. Involved in day to day accounting process 2. Maintain and follow Tax Compliance Records and Dues 3. Do periodical reconciliation between head office and branch office 4. Prepare and submit necessary reports requested by management




b

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




b

IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II

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




b

IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I

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




b

Official Notifications by CBIC dated 05/05/2020

Official Notifications by CBIC dated 05/05/2020




b

Bank Audit Revision notes - CA Inter students

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