f

IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II

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




f

IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I

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




f

Official Notifications by CBIC dated 05/05/2020

Official Notifications by CBIC dated 05/05/2020




f

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




f

Newsletter on Daily Professional Updates- 07/05/2020

“You learn, grow and form your character through struggle and restriction, not through ease and abundance.” Here is your Daily dose of professional updates 07.05.2020




f

Bank Audit full notes- From ICAI module- CA Inter

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




f

CA Final Study Planner for Group 1 (July Attempt)

CA Final Study Planner for Group 1 (July Attempt)




f

Startup in India Eligibility and Benefits and Angel Tax Exempt

Startup in India Eligibility and Benefits & Angel Tax Exemption




f

GSTR9 Annual Return form illustration and solution FY2018-19

Please find attached herewith.




f

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




f

EPFO Eases Compliance Process by Employers

EPFO Eases Compliance Process by Employers




f

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

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




f

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

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




f

ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option

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




f

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

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




f

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

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




f

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

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




f

ICICI Prudential Value Fund - Series 9 - Dividend Option

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




f

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

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




f

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

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




f

ICICI Prudential Value Fund - Series 9 - Cumulative Option

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




f

ICICI Prudential Value Fund - Series 8 Dividend Option

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




f

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

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




f

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




f

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




f

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




f

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




f

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




f

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




f

ICICI Prudential Value Fund - Series 5 Dividend Option

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




f

ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

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




f

ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

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




f

ICICI Prudential Value Fund - Series 5 Cumulative Option

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




f

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

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




f

ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option

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




f

ICICI Prudential Value Fund - Series 4 Cumulative Option

Category Growth
NAV 21.15
Repurchase Price
Sale Price
Date 08-May-2019




f

ICICI Prudential Value Fund - Series 4 Dividend

Category Growth
NAV 10.17
Repurchase Price
Sale Price
Date 08-May-2019




f

ICICI Prudential Value Fund - Series 3 - Dividend

Category Growth
NAV 10.49
Repurchase Price
Sale Price
Date 25-Mar-2019




f

ICICI Prudential Value Fund - Series 3 - Direct Dividend

Category Growth
NAV 11.48
Repurchase Price
Sale Price
Date 25-Mar-2019




f

ICICI Prudential Value Fund - Series 20 - Dividend Option

Category Growth
NAV 7.57
Repurchase Price
Sale Price
Date 08-May-2020




f

ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option

Category Growth
NAV 7.72
Repurchase Price
Sale Price
Date 08-May-2020




f

ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option

Category Growth
NAV 7.72
Repurchase Price
Sale Price
Date 08-May-2020




f

ICICI Prudential Value Fund - Series 20 - Cumulative Option

Category Growth
NAV 7.57
Repurchase Price
Sale Price
Date 08-May-2020




f

ICICI Prudential Value Fund - Series 2 - Dividend

Category Growth
NAV 10.48
Repurchase Price
Sale Price
Date 31-Dec-2018




f

ICICI Prudential Value Fund - Series 2 - Direct Dividend

Category Growth
NAV 11.51
Repurchase Price
Sale Price
Date 31-Dec-2018




f

ICICI Prudential Value Fund - Series 19 - Dividend Option

Category Growth
NAV 7.90
Repurchase Price
Sale Price
Date 08-May-2020




f

ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option

Category Growth
NAV 8.11
Repurchase Price
Sale Price
Date 08-May-2020




f

ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option

Category Growth
NAV 8.11
Repurchase Price
Sale Price
Date 08-May-2020




f

ICICI Prudential Value Fund - Series 19 - Cumulative Option

Category Growth
NAV 7.90
Repurchase Price
Sale Price
Date 08-May-2020




f

ICICI Prudential Value Fund - Series 18 - Dividend Option

Category Growth
NAV 9.33
Repurchase Price
Sale Price
Date 08-May-2020