io

Quant Mid Cap Fund-Growth Option-Direct Plan

Category Equity Scheme - Mid Cap Fund
NAV 51.8829
Repurchase Price
Sale Price
Date 08-May-2020




io

Quant Mid Cap Fund-Dividend Option-Direct Plan

Category Equity Scheme - Mid Cap Fund
NAV 18.2978
Repurchase Price
Sale Price
Date 08-May-2020




io

Quant Large & Mid Cap Fund - Growth Option-Direct Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.8345
Repurchase Price
Sale Price
Date 08-May-2020




io

Quant Large & Mid Cap Fund - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.1752
Repurchase Price
Sale Price
Date 08-May-2020




io

Quant Large & Mid Cap Fund - Dividend Option-Direct Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 16.7261
Repurchase Price
Sale Price
Date 08-May-2020




io

Quant Large & Mid Cap Fund - Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 21.3505
Repurchase Price
Sale Price
Date 08-May-2020




io

Quant Large & Mid Cap Fund - Bonus Option-Direct Plan

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.1673
Repurchase Price
Sale Price
Date 08-May-2020




io

Quant Large & Mid Cap Fund - Bonus Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 35.1673
Repurchase Price
Sale Price
Date 08-May-2020




io

Quant Active Fund-GROWTH OPTION-Direct Plan

Category Equity Scheme - Multi Cap Fund
NAV 162.8144
Repurchase Price
Sale Price
Date 08-May-2020




io

Quant Active Fund-GROWTH OPTION

Category Equity Scheme - Multi Cap Fund
NAV 160.5745
Repurchase Price
Sale Price
Date 08-May-2020




io

Quant Active Fund-DIVIDEND OPTION-Direct Plan

Category Equity Scheme - Multi Cap Fund
NAV 18.8795
Repurchase Price
Sale Price
Date 08-May-2020




io

Quant Active Fund-DIVIDEND OPTION

Category Equity Scheme - Multi Cap Fund
NAV 18.3849
Repurchase Price
Sale Price
Date 08-May-2020




io

Official Notifications by CBIC dated 05/05/2020

Official Notifications by CBIC dated 05/05/2020




io

Bank Audit Revision notes - CA Inter students

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




io

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




io

Case Based on Section 45(1),2(47),45(4)

So this is a recent judgement by Income Tax Appellate Tribunal. This Case is based upon when a partner receives a compensation from other partners for Surrender of Profit Sharing Ratio will not amount to capital gain tax




io

GSTR9 Annual Return form illustration and solution FY2018-19

Please find attached herewith.




io

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




io

ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option

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




io

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

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




io

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

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




io

ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

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




io

ICICI Prudential Value Fund - Series 9 - Dividend Option

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




io

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

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




io

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

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




io

ICICI Prudential Value Fund - Series 9 - Cumulative Option

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




io

ICICI Prudential Value Fund - Series 8 Dividend Option

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




io

ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option

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




io

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




io

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




io

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




io

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




io

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




io

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




io

ICICI Prudential Value Fund - Series 5 Dividend Option

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




io

ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option

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




io

ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option

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




io

ICICI Prudential Value Fund - Series 5 Cumulative Option

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




io

ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option

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




io

ICICI Prudential Value Fund - Series 4 Cumulative Option

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




io

ICICI Prudential Value Fund - Series 20 - Dividend Option

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




io

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

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




io

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

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




io

ICICI Prudential Value Fund - Series 20 - Cumulative Option

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




io

ICICI Prudential Value Fund - Series 19 - Dividend Option

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




io

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

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




io

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

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




io

ICICI Prudential Value Fund - Series 19 - Cumulative Option

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




io

ICICI Prudential Value Fund - Series 18 - Dividend Option

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




io

ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option

Category Growth
NAV 9.59
Repurchase Price
Sale Price
Date 08-May-2020