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Nippon India Banking & PSU Debt Fund- Direct Plan-Monthly Dividend Plan

Category Debt Scheme - Banking and PSU Fund
NAV 10.5346
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.3158
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 15.3159
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking & PSU Debt Fund- Direct Plan-Dividend Plan

Category Debt Scheme - Banking and PSU Fund
NAV 15.3186
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking & PSU Debt Fund -Quarterly Dividend Plan

Category Debt Scheme - Banking and PSU Fund
NAV 10.8213
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking Fund-Growth Plan-Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 164.0673
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking Fund-Growth Plan-Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 164.0673
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking Fund-Dividend Plan-Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 26.9668
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 172.0904
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking Fund - Direct Plan Growth Plan - Bonus Option

Category Equity Scheme - Sectoral/ Thematic
NAV 172.0904
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Banking Fund - Direct Plan Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 35.3562
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Nifty Bank Index Fund - Direct Plan

Category Other Scheme - Index Funds
NAV 7.0692
Repurchase Price
Sale Price
Date 08-May-2020




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Motilal Oswal Nifty Bank Index - Regular Plan

Category Other Scheme - Index Funds
NAV 7.0390
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Global Emerging Market Fund - Growth - Direct

Category Other Scheme - FoF Overseas
NAV 16.262
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Global Emerging Market Fund - Growth

Category Other Scheme - FoF Overseas
NAV 15.399
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Global Emerging Market Fund - Dividend - Direct

Category Other Scheme - FoF Overseas
NAV 16.331
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Global Emerging Market Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 15.4
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak PSU Bank ETF

Category Other Scheme - Other ETFs
NAV 115.7107
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Banking ETF

Category Other Scheme - Other ETFs
NAV 195.7245
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.776
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Balanced Advantage Fund -Direct Plan -Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.961
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Balanced Advantage Fund - Regular Plan - Dividend Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.776
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 9.961
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Banking and PSU Debt Direct - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6942
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Banking and PSU Debt Direct - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 48.1289
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Banking and PSU Debt Direct - Annual Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 17.1427
Repurchase Price 17.1427
Sale Price 17.1427
Date 15-Sep-2017




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Kotak Banking and PSU Debt - Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6055
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Banking and PSU Debt - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 47.1736
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.2604
Repurchase Price 10.2604
Sale Price 10.2604
Date 15-Sep-2017




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Kotak Banking and PSU Debt - Daily Dividend Reinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 10.188
Repurchase Price 10.188
Sale Price 10.188
Date 15-Sep-2017




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Kotak Banking and PSU Debt - Annual Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 16.1842
Repurchase Price 16.1842
Sale Price 16.1842
Date 15-Sep-2017




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Bank Audit Revision notes - CA Inter students

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




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Bank Audit full notes- From ICAI module- CA Inter

Handwritten full notes - Bank Audit - CA Inter by CA Ekta Shah




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Bank Branch Audit Program 2019-20

Here is a compact 'Bank Branch Audit Program 2019-20' covering all the important aspects of a normal 'Bank Branch Audit'. Hope you would find it useful.




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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




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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 Global Advantage Fund (FOF) - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.6535
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Global Advantage Fund (FOF) - Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.6535
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option

Category Other Scheme - FoF Domestic
NAV 10.6853
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Dividend Option

Category Other Scheme - FoF Domestic
NAV 10.6853
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Global Stable Equity Fund (FOF) - Growth

Category Other Scheme - FoF Overseas
NAV 15.5
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Global Stable Equity Fund (FOF) - Dividend

Category Other Scheme - FoF Overseas
NAV 15.5
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth

Category Other Scheme - FoF Overseas
NAV 16.31
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Dividend

Category Other Scheme - FoF Overseas
NAV 16.31
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Private Banks ETF

Category Other Scheme - Other ETFs
NAV 104.67
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Bank ETF

Category Other Scheme - Other ETFs
NAV 192.57
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Balanced Advantage Fund - Quarterly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 11.55
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Balanced Advantage Fund - Monthly Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.33
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Balanced Advantage Fund - Growth

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 32.22
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Balanced Advantage Fund - Dividend

Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
NAV 12.98
Repurchase Price
Sale Price
Date 08-May-2020