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Kotak FMP Series 256-Regular Plan-Dividend Payout

Category Income
NAV 11.1048
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 256-Direct Plan-Dividend Payout Option

Category Income
NAV 11.1802
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 255-Regular Plan-Dividend Payout Option

Category Income
NAV 11.5281
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 253-1260 days-direct paln-dividend payout option

Category Income
NAV 11.6495
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 253-1260 days -Regular paln-dividend payout option

Category Income
NAV 11.6325
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option

Category Income
NAV 11.6554
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Fmp series 251-1265 days-Direct Plan-Dividend Payout option

Category Income
NAV 11.7575
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 204-Regular Plan-Dividend Payout Option

Category Income
NAV 12.2906
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 204-Direct Plan-Dividend Payout Option

Category Income
NAV 12.3416
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 203-Direct Plan-Dividend Payout Option

Category Income
NAV 12.3184774
Repurchase Price
Sale Price
Date 07-May-2020




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Kotak FMP Series 203 - Regular Plan - Dividend Payout Option

Category Income
NAV 12.18924162
Repurchase Price
Sale Price
Date 07-May-2020




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Kotak FMP Series 202-Regular Plan-Dividend Payout Option

Category Income
NAV 12.296
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 202-DirectPLan-Dividend Payout Option

Category Income
NAV 12.4199
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 200-Regular Plan-Dividend Payout

Category Income
NAV 12.3094
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 200-Direct Plan-Dividend Payout Option

Category Income
NAV 12.4662
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak FMP Series 199 - Regular Plan - Dividend Payout Option

Category Income
NAV 12.31038055
Repurchase Price
Sale Price
Date 06-Apr-2020




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Kotak FMP Series 196 - Regular - Dividend Payout

Category Income
NAV 10.00000641
Repurchase Price
Sale Price
Date 29-Jul-2019




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Kotak FMP Series 194 - Regular - Dividend Payout

Category Income
NAV 11.32342082
Repurchase Price
Sale Price
Date 15-May-2019




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Kotak FMP Series 193 - Regular - Dividend Payout

Category Income
NAV 11.29704707
Repurchase Price
Sale Price
Date 02-May-2019




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Kotak FMP Series 192 - Regular - Dividend Payout

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 04-Apr-2019




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Kotak FMP Series 191 - Regular - Dividend Payout

Category Income
NAV 10.000014
Repurchase Price
Sale Price
Date 22-Apr-2019




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Kotak FMP Series 190 - Regular - Dividend Payout

Category Income
NAV 10.0000026
Repurchase Price
Sale Price
Date 17-Apr-2019




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Kotak FMp Series 190 - Direct - Dividend Payout

Category Income
NAV 12.83786031
Repurchase Price
Sale Price
Date 17-Apr-2019




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Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout

Category Income
NAV 10.00000414
Repurchase Price
Sale Price
Date 25-Apr-2019




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Kotak Corporate Bond Fund- Institutional Plan-Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 2090.4924
Repurchase Price 2090.4924
Sale Price 2090.4924
Date 21-Oct-2016




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Kotak Liquid-Institutional Plan (Weekly Dividend)

Category Debt Scheme - Liquid Fund
NAV 1011.079
Repurchase Price 1011.079
Sale Price 1011.079
Date 23-Sep-2013




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Kotak Liquid-Institutional Plan (Growth)

Category Debt Scheme - Liquid Fund
NAV 3046.6062
Repurchase Price 3046.6062
Sale Price 3046.6062
Date 21-Oct-2016




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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 Overnight Fund-Direct Plan-WEEKLY Dividend Payout Option

Category Debt Scheme - Overnight Fund
NAV 1054.4731
Repurchase Price
Sale Price
Date 02-Jan-2020




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JM Liquid Fund-Super Institutional Plan- Growth

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




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Quant Absolute Fund-Growth Option-Direct Plan

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




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Quant Absolute Fund-Growth Option

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




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Quant Absolute Fund-Dividend Option-Direct Plan

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




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Quant Absolute Fund-Dividend Option

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




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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




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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




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IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES I

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




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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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GSTR9 Annual Return form illustration and solution FY2018-19

Please find attached herewith.




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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




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ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 26.3343
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Multi-Asset Fund-Institutional Option - I

Category Hybrid Scheme - Multi Asset Allocation
NAV 43.0129
Repurchase Price 42.5828
Sale Price 43.0129
Date 18-Jun-2018




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ICICI Prudential Multi-Asset Fund- Institutional Growth Option

Category Hybrid Scheme - Multi Asset Allocation
NAV 22.849
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Long Term Bond Fund-Institutional Option-Growth

Category Debt Scheme - Long Duration Fund
NAV 73.5439
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly

Category Debt Scheme - Long Duration Fund
NAV 10.8508
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend

Category Debt Scheme - Long Duration Fund
NAV 11.7562
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Bond Fund- Institutional Quarterly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 11.4294
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Bond Fund- Institutional Monthly Dividend

Category Debt Scheme - Medium to Long Duration Fund
NAV 10.6444
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Bond Fund- Institutional Growth

Category Debt Scheme - Medium to Long Duration Fund
NAV 25.0654
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly

Category Debt Scheme - Short Duration Fund
NAV 12.8807
Repurchase Price
Sale Price
Date 24-Apr-2020