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Kotak Low Duration Fund - Regular Plan - Normal Dividend

Category Debt Scheme - Low Duration Fund
NAV 1070.089
Repurchase Price 1070.089
Sale Price 1070.089
Date 15-Sep-2017




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Kotak Low Duration - Regular Plan-Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1015.9636
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Liquid-Regular (Growth)

Category Debt Scheme - Liquid Fund
NAV 2893.5255
Repurchase Price 2893.5255
Sale Price 2893.5255
Date 21-Oct-2016




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Kotak Liquid-Regular (Dividend)

Category Debt Scheme - Liquid Fund
NAV 1002.9403
Repurchase Price 1002.9403
Sale Price 1002.9403
Date 21-Oct-2016




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Kotak Liquid Regular Plan Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1000.9952
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Liquid Regular Plan Growth

Category Debt Scheme - Liquid Fund
NAV 4021.8401
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Liquid Regular Plan Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1222.81
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Ovrnight Fund -Regular plan-Growth Option

Category Debt Scheme - Overnight Fund
NAV 1068.3926
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Overnight Fund-Regular Plan-Daily Dividend Reinvestment Option

Category Debt Scheme - Overnight Fund
NAV 1004.7568
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion

Category Debt Scheme - Overnight Fund
NAV 1067.3207
Repurchase Price
Sale Price
Date 10-May-2020




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Kotak Pioneer Fund- Regular Plan- Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.465
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Pioneer Fund- Regular Plan- Dividend Reinvestment Option

Category Equity Scheme - Sectoral/ Thematic
NAV 8.465
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Focused Equity Fund- Regular Plan- Dividend reinvestment option

Category Equity Scheme - Focussed Fund
NAV 8.559
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Focused Equity Fund- Regular plan _ Growth Option

Category Equity Scheme - Focussed Fund
NAV 8.559
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Standard Multicap Fund - Growth - Direct

Category Equity Scheme - Multi Cap Fund
NAV 30.964
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Standard Multicap Fund - Growth

Category Equity Scheme - Multi Cap Fund
NAV 28.815
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Standard Multicap Fund - Dividend - Direct

Category Equity Scheme - Multi Cap Fund
NAV 19.719
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Standard Multicap Fund - Dividend

Category Equity Scheme - Multi Cap Fund
NAV 18.145
Repurchase Price
Sale Price
Date 08-May-2020




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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




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JM Dynamic Debt Fund - Regular Plan - Growth Option

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




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JM Dynamic Debt Fund - Regular Plan - Dividend Option

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




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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




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JM Short Term Fund - Regular Plan - Growth Option

Category Debt Scheme - Short Duration Fund
NAV 34.5579
Repurchase Price
Sale Price
Date 08-May-2020




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JM Short Term Fund - Regular Plan - Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 11.1802
Repurchase Price
Sale Price
Date 08-May-2020




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JM Short Term Fund - Regular Plan - Daily Dividend Option

Category Debt Scheme - Short Duration Fund
NAV 13.3473
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund - Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.2546
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund - Growth option

Category Debt Scheme - Ultra Short Duration Fund
NAV 25.3640
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund - Fortnightly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8929
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund - Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7278
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) -Weekly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 10.3130
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8002
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund - (Direct) - Growth Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.1438
Repurchase Price
Sale Price
Date 08-May-2020




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JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.9643
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 Overnight Fund - Regular - Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.4454
Repurchase Price
Sale Price
Date 10-May-2020




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JM Overnight Fund - Regular - Growth

Category Debt Scheme - Overnight Fund
NAV 1017.8879
Repurchase Price
Sale Price
Date 10-May-2020




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JM Overnight Fund - Regular - Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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JM Multicap Fund - Growth option

Category Equity Scheme - Multi Cap Fund
NAV 26.6327
Repurchase Price
Sale Price
Date 08-May-2020




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JM Multicap Fund - Dividend option

Category Equity Scheme - Multi Cap Fund
NAV 20.5226
Repurchase Price
Sale Price
Date 08-May-2020




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JM Multicap Fund (Direct) - Growth Option

Category Equity Scheme - Multi Cap Fund
NAV 28.7197
Repurchase Price
Sale Price
Date 08-May-2020




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JM Multicap Fund (Direct) - Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 26.1049
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Multi Asset Fund-GROWTH OPTION-Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 34.1665
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Multi Asset Fund-GROWTH OPTION

Category Hybrid Scheme - Multi Asset Allocation
NAV 34.2604
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan

Category Hybrid Scheme - Multi Asset Allocation
NAV 31.4993
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Multi Asset Fund-DIVIDEND OPTION

Category Hybrid Scheme - Multi Asset Allocation
NAV 31.3630
Repurchase Price
Sale Price
Date 08-May-2020




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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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Consultancy firm

Fluent English must. Need to call candidates and employers on daily basis




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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




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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