4

Kotak FMP Series 140 (1095 Days) - Growth

By portal.amfiindia.com
Published On :: Mon, 29 May 2017 00:00:00

Category Income
NAV 13.24117348
Repurchase Price 13.24117348
Sale Price 13.24117348
Date 29-May-2017


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4

Kotak FMP Series 140 (1095 Days) - Dividend

By portal.amfiindia.com
Published On :: Mon, 27 Feb 2017 00:00:00

Category Income
NAV 13.04108916
Repurchase Price 13.04108916
Sale Price 13.04108916
Date 27-Feb-2017


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4

Kotak FMP Series 140 (1095 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Mon, 29 May 2017 00:00:00

Category Income
NAV 13.46592974
Repurchase Price 13.46592974
Sale Price 13.46592974
Date 29-May-2017


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4

Kotak FMP Series 140 (1095 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 27 Feb 2017 00:00:00

Category Income
NAV 13.25938744
Repurchase Price 13.25938744
Sale Price 13.25938744
Date 27-Feb-2017


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4

Kotak FMP Series 135 (455 Days) - Growth

By portal.amfiindia.com
Published On :: Tue, 07 Feb 2017 00:00:00

Category Income
NAV 12.94497933
Repurchase Price 12.94497933
Sale Price 12.94497933
Date 07-Feb-2017


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4

Kotak FMP Series 135 (455 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Tue, 07 Feb 2017 00:00:00

Category Income
NAV 13.02230964
Repurchase Price 13.02230964
Sale Price 13.02230964
Date 07-Feb-2017


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4

Kotak FMP Series 133 (524 Days) - Growth

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.94254112
Repurchase Price 12.94254112
Sale Price 12.94254112
Date 05-Apr-2017


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4

Kotak FMP Series 133 (524 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 13.0411
Repurchase Price 13.0411
Sale Price 13.0411
Date 06-Apr-2017


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4

Kotak FMP Series 132 (546 Days) - Growth

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.98210634
Repurchase Price 12.98210634
Sale Price 12.98210634
Date 05-Apr-2017


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4

Kotak FMP Series 132 (546 Days) - Dividend

By portal.amfiindia.com
Published On :: Wed, 05 Apr 2017 00:00:00

Category Income
NAV 12.98211685
Repurchase Price 12.98211685
Sale Price 12.98211685
Date 05-Apr-2017


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4

Kotak FMP Series 132 (546 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Thu, 06 Apr 2017 00:00:00

Category Income
NAV 13.1022
Repurchase Price 13.1022
Sale Price 13.1022
Date 06-Apr-2017


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4

Kotak FMP Series 132 (546 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Wed, 08 Jul 2015 00:00:00

Category Income
NAV 11.436448
Repurchase Price 11.436448
Sale Price 11.436448
Date 08-Jul-2015


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4

Kotak FMP Series 113 (1094 Days) - Growth

By portal.amfiindia.com
Published On :: Thu, 12 Oct 2017 00:00:00

Category Income
NAV 13.92897592
Repurchase Price 13.92897592
Sale Price 13.92897592
Date 12-Oct-2017


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4

Kotak FMP Series 113 (1094 Days) - Dividend

By portal.amfiindia.com
Published On :: Wed, 07 Sep 2016 00:00:00

Category Income
NAV 13.12598706
Repurchase Price 13.12598706
Sale Price 13.12598706
Date 07-Sep-2016


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4

Kotak FMP Series 113 (1094 Days) - Direct Growth

By portal.amfiindia.com
Published On :: Thu, 12 Oct 2017 00:00:00

Category Income
NAV 14.1240669
Repurchase Price 14.1240669
Sale Price 14.1240669
Date 12-Oct-2017


Full Article

4

Kotak FMP Series 113 (1094 Days) - Direct Dividend

By portal.amfiindia.com
Published On :: Thu, 12 Oct 2017 00:00:00

Category Income
NAV 14.12405644
Repurchase Price 14.12405644
Sale Price 14.12405644
Date 12-Oct-2017


Full Article

4

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth

By portal.amfiindia.com
Published On :: Mon, 10 Jun 2019 00:00:00

Category Income
NAV 11.72408936
Repurchase Price
Sale Price
Date 10-Jun-2019


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4

Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend

By portal.amfiindia.com
Published On :: Mon, 10 Jun 2019 00:00:00

Category Income
NAV 10.00000281
Repurchase Price
Sale Price
Date 10-Jun-2019


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4

Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth

By portal.amfiindia.com
Published On :: Mon, 10 Jun 2019 00:00:00

Category Income
NAV 11.91227152
Repurchase Price
Sale Price
Date 10-Jun-2019


Full Article

4

Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend

By portal.amfiindia.com
Published On :: Mon, 10 Jun 2019 00:00:00

Category Income
NAV 10.000003
Repurchase Price
Sale Price
Date 10-Jun-2019


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4

145724

By portal.amfiindia.com
Published On :: Sat, 09 May 2020 20:34:45

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Tata Arbitrage Fund-Direct Plan-Growth
Average AUM Fund of Funds 10427.27


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4

147848

By portal.amfiindia.com
Published On :: Sat, 09 May 2020 20:34:44

AUM Month Jan-2020
Average AUM Excluding Fund of Funds Bharat Bond ETF - April 2023
Average AUM Fund of Funds 694908.19


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4

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

By feedproxy.google.com
Published On :: Sat, 9 May 2020 10:19:15 GMT

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


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4

ICICI Prudential Value Fund - Series 4 Direct Plan Dividend

By portal.amfiindia.com
Published On :: Wed, 08 May 2019 00:00:00

Category Growth
NAV 10.82
Repurchase Price
Sale Price
Date 08-May-2019


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4

ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 08 May 2019 00:00:00

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


Full Article

4

ICICI Prudential Value Fund - Series 4 Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 08 May 2019 00:00:00

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


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4

ICICI Prudential Value Fund - Series 4 Dividend

By portal.amfiindia.com
Published On :: Wed, 08 May 2019 00:00:00

Category Growth
NAV 10.17
Repurchase Price
Sale Price
Date 08-May-2019


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4

ICICI Prudential Value Fund - Series 14 - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.16
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

4

ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.51
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

4

ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.93
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

4

ICICI Prudential Value Fund - Series 14 - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.56
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

4

ICICI Prudential India Recovery Fund - Series 4 Dividend Option

By portal.amfiindia.com
Published On :: Wed, 27 Feb 2019 00:00:00

Category Growth
NAV 11.58
Repurchase Price
Sale Price
Date 27-Feb-2019


Full Article

4

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option

By portal.amfiindia.com
Published On :: Wed, 27 Feb 2019 00:00:00

Category Growth
NAV 12.19
Repurchase Price
Sale Price
Date 27-Feb-2019


Full Article

4

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 27 Feb 2019 00:00:00

Category Growth
NAV 17.28
Repurchase Price
Sale Price
Date 27-Feb-2019


Full Article

4

ICICI Prudential India Recovery Fund - Series 4 Cumulative Option

By portal.amfiindia.com
Published On :: Wed, 27 Feb 2019 00:00:00

Category Growth
NAV 16.56
Repurchase Price
Sale Price
Date 27-Feb-2019


Full Article

4

ICICI Prudential Growth Fund - Series 4 Dividend

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

Category Growth
NAV 10.89
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018


Full Article

4

ICICI Prudential Growth Fund - Series 4 Direct Dividend

By portal.amfiindia.com
Published On :: Wed, 02 May 2018 00:00:00

Category Growth
NAV 11.62
Repurchase Price N.A.
Sale Price N.A.
Date 02-May-2018


Full Article

4

ICICI Prudential Bharat Consumption Fund - Series 4 - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.33
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

4

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.46
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

4

ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.46
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

4

ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Growth
NAV 8.33
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

4

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

By portal.amfiindia.com
Published On :: Tue, 22 May 2018 00:00:00

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


Full Article

4

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

By portal.amfiindia.com
Published On :: Tue, 22 May 2018 00:00:00

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


Full Article

4

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

By portal.amfiindia.com
Published On :: Tue, 22 May 2018 00:00:00

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


Full Article

4

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

By portal.amfiindia.com
Published On :: Tue, 22 May 2018 00:00:00

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


Full Article

4

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

By portal.amfiindia.com
Published On :: Thu, 07 Nov 2019 00:00:00

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


Full Article

4

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

By portal.amfiindia.com
Published On :: Thu, 07 Nov 2019 00:00:00

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


Full Article

4

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

By portal.amfiindia.com
Published On :: Thu, 07 Nov 2019 00:00:00

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


Full Article

4

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

By portal.amfiindia.com
Published On :: Thu, 07 Nov 2019 00:00:00

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


Full Article

4

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend

By portal.amfiindia.com
Published On :: Tue, 03 Jul 2018 00:00:00

Category Income
NAV 13.883
Repurchase Price
Sale Price
Date 03-Jul-2018


Full Article