in

JM Arbitrage Fund - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




in

JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




in

JM Arbitrage Fund - Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 13.9330
Repurchase Price
Sale Price
Date 08-May-2020




in

JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5657
Repurchase Price
Sale Price
Date 08-May-2020




in

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

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5579
Repurchase Price
Sale Price
Date 08-May-2020




in

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

Category Hybrid Scheme - Arbitrage Fund
NAV 14.1906
Repurchase Price
Sale Price
Date 08-May-2020




in

JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 13.6201
Repurchase Price
Sale Price
Date 08-May-2020




in

JM Equity Hybrid Fund - Quarterly Bonus Option - Principal Units

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




in

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




in

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




in

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




in

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




in

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




in

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




in

JM Dynamic Debt Fund - Bonus Option-Principal Units

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




in

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




in

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




in

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




in

JM Income Fund - Quarerly Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 16.3194
Repurchase Price
Sale Price
Date 08-May-2020




in

JM Income Fund - Growth Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 47.9976
Repurchase Price
Sale Price
Date 08-May-2020




in

JM Income Fund (Direct) - Quarterly Dividend Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 18.2505
Repurchase Price
Sale Price
Date 08-May-2020




in

JM Income Fund (Direct) - Growth Option

Category Debt Scheme - Medium to Long Duration Fund
NAV 51.6492
Repurchase Price
Sale Price
Date 08-May-2020




in

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




in

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




in

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




in

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




in

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




in

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




in

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




in

JM Liquid Fund- Bonus Option-Principal Units

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




in

JM Liquid Fund-Super Institutional Plan- Growth

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




in

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




in

JM Tax Gain Fund - Growth option

Category Equity Scheme - ELSS
NAV 13.6036
Repurchase Price
Sale Price
Date 08-May-2020




in

JM Tax Gain Fund - Dividend option

Category Equity Scheme - ELSS
NAV 13.6035
Repurchase Price
Sale Price
Date 08-May-2020




in

JM Tax Gain Fund (Direct) - Growth Option

Category Equity Scheme - ELSS
NAV 14.7685
Repurchase Price
Sale Price
Date 08-May-2020




in

JM Tax Gain Fund (Direct) - Dividend Option

Category Equity Scheme - ELSS
NAV 14.4043
Repurchase Price
Sale Price
Date 08-May-2020




in

Quant Infrastructure Fund - Growth Option-Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 6.5503
Repurchase Price
Sale Price
Date 08-May-2020




in

Quant Infrastructure Fund - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 6.3472
Repurchase Price
Sale Price
Date 08-May-2020




in

Quant Infrastructure Fund - Dividend Option-Direct Plan

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




in

Quant Infrastructure Fund - Dividend

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




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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




in

Financea Consulting

Urgently required CA Inter/Semi Qualified CA/CS with excellent writing, communication, inter personal Skills. Have broader knowledge of Income Tax, GST, Accounting, and MCA Related work. Candidates who want to pursue their CA article ship, ALSO MOST WELCOME. Urgently required CA Inter/Semi Qualified CA/CS with excellent writing, communication, inter personal Skills. Have broader knowledge of Income Tax, GST, Accounting, and MCA Related work. Candidates who want to pursue their CA article ship, ALSO MOST WELCOME.




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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




in

IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I

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




in

Bank Audit Revision notes - CA Inter students

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




in

Impact of COVID-19 on Indian Economy

Impact of COVID-19 on Indian Economy An Overview Impact on Indian Economy Demand Side Impact Supply Side Impact




in

Bank Audit full notes- From ICAI module- CA Inter

Handwritten full notes - Bank Audit - CA Inter by CA Ekta Shah




in

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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CA Final Study Planner for Group 1 (July Attempt)

CA Final Study Planner for Group 1 (July Attempt)