ut Kotak FMP Series 256-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1048 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak FMP Series 256-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1802 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak FMP Series 255-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5281 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak FMP Series 253-1260 days-direct paln-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6495 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak FMP Series 253-1260 days -Regular paln-dividend payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6325 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6554 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7575 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak FMP Series 204-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2906 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak FMP Series 204-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3416 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak FMP Series 203-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.3184774 Repurchase Price Sale Price Date 07-May-2020 Full Article
ut Kotak FMP Series 203 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Income NAV 12.18924162 Repurchase Price Sale Price Date 07-May-2020 Full Article
ut Kotak FMP Series 202-Regular Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.296 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak FMP Series 202-DirectPLan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4199 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak FMP Series 200-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3094 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak FMP Series 200-Direct Plan-Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.4662 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Kotak FMP Series 199 - Regular Plan - Dividend Payout Option By portal.amfiindia.com Published On :: Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.31038055 Repurchase Price Sale Price Date 06-Apr-2020 Full Article
ut Kotak FMP Series 196 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Mon, 29 Jul 2019 00:00:00 Category Income NAV 10.00000641 Repurchase Price Sale Price Date 29-Jul-2019 Full Article
ut Kotak FMP Series 194 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Wed, 15 May 2019 00:00:00 Category Income NAV 11.32342082 Repurchase Price Sale Price Date 15-May-2019 Full Article
ut Kotak FMP Series 193 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Thu, 02 May 2019 00:00:00 Category Income NAV 11.29704707 Repurchase Price Sale Price Date 02-May-2019 Full Article
ut Kotak FMP Series 192 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Thu, 04 Apr 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 04-Apr-2019 Full Article
ut Kotak FMP Series 191 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Mon, 22 Apr 2019 00:00:00 Category Income NAV 10.000014 Repurchase Price Sale Price Date 22-Apr-2019 Full Article
ut Kotak FMP Series 190 - Regular - Dividend Payout By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.0000026 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
ut Kotak FMp Series 190 - Direct - Dividend Payout By portal.amfiindia.com Published On :: Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.83786031 Repurchase Price Sale Price Date 17-Apr-2019 Full Article
ut Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout By portal.amfiindia.com Published On :: Thu, 25 Apr 2019 00:00:00 Category Income NAV 10.00000414 Repurchase Price Sale Price Date 25-Apr-2019 Full Article
ut Kotak Corporate Bond Fund- Institutional Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2090.4924 Repurchase Price 2090.4924 Sale Price 2090.4924 Date 21-Oct-2016 Full Article
ut Kotak Liquid-Institutional Plan (Weekly Dividend) By portal.amfiindia.com Published On :: Mon, 23 Sep 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 1011.079 Repurchase Price 1011.079 Sale Price 1011.079 Date 23-Sep-2013 Full Article
ut Kotak Liquid-Institutional Plan (Growth) By portal.amfiindia.com Published On :: Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 3046.6062 Repurchase Price 3046.6062 Sale Price 3046.6062 Date 21-Oct-2016 Full Article
ut Kotak Overnight Fund-Regular Plan- Weekly Dividend Payout OPtion By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1067.3207 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Kotak Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option By portal.amfiindia.com Published On :: Thu, 02 Jan 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1054.4731 Repurchase Price Sale Price Date 02-Jan-2020 Full Article
ut JM Liquid Fund-Super Institutional Plan- Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 31.2275 Repurchase Price Sale Price Date 10-May-2020 Full Article
ut Quant Absolute Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 124.5725 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Quant Absolute Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 120.9965 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Quant Absolute Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.2702 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Quant Absolute Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.6819 Repurchase Price Sale Price Date 08-May-2020 Full Article
ut Aditya Birla Sun Life Mutual Fund By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:44 AUM Month Jan-2020 Average AUM Excluding Fund of Funds 24752167.98 Average AUM Fund of Funds 23540.10 Full Article
ut IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 881317.7999 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ut IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I By portal.amfiindia.com Published On :: Tue, 31 Mar 2020 00:00:00 Category Income NAV 1323612.0422 Repurchase Price Sale Price Date 31-Mar-2020 Full Article
ut Write Up on Board Minutes By feedproxy.google.com Published On :: Sat, 9 May 2020 10:19:02 GMT 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. ÃÂ It consist provisions of both Cos Act, 2013 and secretarial standards. Full Article
ut GSTR9 Annual Return form illustration and solution FY2018-19 By feedproxy.google.com Published On :: Sat, 9 May 2020 10:19:20 GMT Please find attached herewith. Full Article
ut GSTR_3Band1 AUTO CALCULATION with comparison of ITC By feedproxy.google.com Published On :: Sat, 9 May 2020 10:19:21 GMT 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 Full Article
ut ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.3343 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Multi-Asset Fund-Institutional Option - I By portal.amfiindia.com Published On :: Mon, 18 Jun 2018 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 43.0129 Repurchase Price 42.5828 Sale Price 43.0129 Date 18-Jun-2018 Full Article
ut ICICI Prudential Multi-Asset Fund- Institutional Growth Option By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 22.849 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Long Term Bond Fund-Institutional Option-Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 73.5439 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.8508 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.7562 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Bond Fund- Institutional Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.4294 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Bond Fund- Institutional Monthly Dividend By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.6444 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Bond Fund- Institutional Growth By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 25.0654 Repurchase Price Sale Price Date 24-Apr-2020 Full Article
ut ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly By portal.amfiindia.com Published On :: Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8807 Repurchase Price Sale Price Date 24-Apr-2020 Full Article