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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 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




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KEM-TRON TECHNOLOGIES PVT LTD

financial accounting, accounting systems, financial controls experience in a growing company with both domestic and international operations is required. • Assist in the monthly closing of the general ledger. • Process and facilitate withholding tax (TDS, TCS, GST) • Assist in the preparation of monthly financial statements by providing cost analysis of shipped items. • Ability to prepare monthly journal entries as directed. • Perform monthly account reconciliations and aging in a timely manner. • Prepare and issue invoices for customers. • Manage creation of vendor and customer master files in Accounting System. • Review and assist in accounts receivable collections monthly. • Review and approve vendor invoices and freight charges and resolve pricing issues. • Assist with annual financial and tax audits and assist with miscellaneous external audits as required. • Provide support for pricing capital equipment. • Assist in the preparation of reports required for governmental filings. • Ensure that accounting entries are in accordance with Company policy and IFRS/International GAAP. • All other duties assigned.




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ICICI Prudential Long Term Wealth Enhancement Fund - Dividend Option

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




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

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




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

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




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ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option

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




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ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option

Category Income
NAV 12.1680
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option

Category Income
NAV 12.6366
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 12.9747
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option

Category Income
NAV 12.4342
Repurchase Price N.A.
Sale Price N.A.
Date 28-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option

Category Income
NAV 12.1949
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option

Category Income
NAV 12.6492
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 13.4508
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option

Category Income
NAV 12.8982
Repurchase Price N.A.
Sale Price N.A.
Date 01-Jun-2017




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ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option

Category Income
NAV 11.2828
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




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ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option

Category Income
NAV 11.7593
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




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ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 11.7593
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




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ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option

Category Income
NAV 11.2828
Repurchase Price N.A.
Sale Price N.A.
Date 22-May-2018




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ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option

Category Income
NAV 13.4760
Repurchase Price
Sale Price
Date 07-Nov-2019




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ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option

Category Income
NAV 14.2589
Repurchase Price
Sale Price
Date 07-Nov-2019




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ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option

Category Income
NAV 14.2589
Repurchase Price
Sale Price
Date 07-Nov-2019




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ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option

Category Income
NAV 13.4760
Repurchase Price
Sale Price
Date 07-Nov-2019




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ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option

Category Income
NAV 13.5995
Repurchase Price
Sale Price
Date 12-Dec-2019




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ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option

Category Income
NAV 14.3826
Repurchase Price
Sale Price
Date 12-Dec-2019




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ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option

Category Income
NAV 14.3826
Repurchase Price
Sale Price
Date 12-Dec-2019




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ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option

Category Income
NAV 13.5995
Repurchase Price
Sale Price
Date 12-Dec-2019




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ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option

Category Income
NAV 11.7925
Repurchase Price N.A.
Sale Price N.A.
Date 20-Feb-2018




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ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option

Category Income
NAV 12.3399
Repurchase Price N.A.
Sale Price N.A.
Date 20-Feb-2018




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ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option

Category Income
NAV 12.3399
Repurchase Price N.A.
Sale Price N.A.
Date 20-Feb-2018




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ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option

Category Income
NAV 11.7925
Repurchase Price N.A.
Sale Price N.A.
Date 20-Feb-2018




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ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option

Category Income
NAV 12.0248
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




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ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option

Category Income
NAV 12.5700
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




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ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option

Category Income
NAV 12.5700
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




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ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option

Category Income
NAV 12.0248
Repurchase Price N.A.
Sale Price N.A.
Date 04-Dec-2017




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ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option

Category Income
NAV 12.0937
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017




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ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option

Category Income
NAV 12.6249
Repurchase Price N.A.
Sale Price N.A.
Date 26-Dec-2017