ant

Quant Money Market Fund-Dividend Option-Direct Plan

Category Debt Scheme - Money Market Fund
NAV 16.8756
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Money Market Fund-Dividend Option

Category Debt Scheme - Money Market Fund
NAV 16.8573
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Liquid Plan-Weekly Dividend Option-Direct Plan

Category Debt Scheme - Liquid Fund
NAV 14.3865
Repurchase Price
Sale Price
Date 10-May-2020




ant

Quant Liquid Plan-Weekly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 13.8797
Repurchase Price
Sale Price
Date 10-May-2020




ant

Quant Liquid Plan-Monthly Dividend Option-Direct Plan

Category Debt Scheme - Liquid Fund
NAV 15.4791
Repurchase Price
Sale Price
Date 10-May-2020




ant

Quant Liquid Plan-Monthly Dividend Option

Category Debt Scheme - Liquid Fund
NAV 15.2366
Repurchase Price
Sale Price
Date 10-May-2020




ant

Quant Liquid Plan-Growth Option-Direct Plan

Category Debt Scheme - Liquid Fund
NAV 31.5489
Repurchase Price
Sale Price
Date 10-May-2020




ant

Quant Liquid Plan-Growth Option

Category Debt Scheme - Liquid Fund
NAV 31.1903
Repurchase Price
Sale Price
Date 10-May-2020




ant

Quant Liquid Plan-Daily Dividend Option-Direct Plan

Category Debt Scheme - Liquid Fund
NAV 13.9390
Repurchase Price
Sale Price
Date 10-May-2020




ant

Quant Liquid Plan-Daily Dividend Option

Category Debt Scheme - Liquid Fund
NAV 13.7293
Repurchase Price
Sale Price
Date 10-May-2020




ant

Quant Tax Plan-Growth Option-Direct Plan

Category Equity Scheme - ELSS
NAV 82.9071
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Tax Plan-Growth

Category Equity Scheme - ELSS
NAV 80.2165
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Tax Plan-Dividend Option-Direct Plan

Category Equity Scheme - ELSS
NAV 11.0713
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Tax Plan-Dividend

Category Equity Scheme - ELSS
NAV 11.1084
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Infrastructure Fund - Growth Option-Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 6.5503
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Infrastructure Fund - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 6.3472
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Infrastructure Fund - Dividend Option-Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 6.5281
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Infrastructure Fund - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 6.3258
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Consumption Fund - Growth Option-Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.9538
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Consumption Fund - Growth Option

Category Equity Scheme - Sectoral/ Thematic
NAV 21.7192
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Consumption Fund - Dividend Option-Direct Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 15.6406
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Consumption Fund - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 15.5503
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Focused Fund - Growth Option-Direct Plan

Category Equity Scheme - Focussed Fund
NAV 27.6341
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Focused Fund - Growth Option

Category Equity Scheme - Focussed Fund
NAV 27.3326
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Focused Fund - Dividend Option-Direct Plan

Category Equity Scheme - Focussed Fund
NAV 16.1650
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Focused Fund - Dividend Option

Category Equity Scheme - Focussed Fund
NAV 20.2059
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Small Cap Fund-Growth Option-Direct Plan

Category Equity Scheme - Small Cap Fund
NAV 34.6293
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Small Cap Fund-Dividend Option-Direct Plan

Category Equity Scheme - Small Cap Fund
NAV 27.1573
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Small Cap Fund-Dividend

Category Equity Scheme - Small Cap Fund
NAV 27.0112
Repurchase Price
Sale Price
Date 08-May-2020




ant

Quant Small Cap Fund -Growth

Category Equity Scheme - Small Cap Fund
NAV 34.0524
Repurchase Price
Sale Price
Date 08-May-2020




ant

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




ant

Quant Mid Cap Fund-Growth

Category Equity Scheme - Mid Cap Fund
NAV 50.4372
Repurchase Price
Sale Price
Date 08-May-2020




ant

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




ant

Quant Mid Cap Fund-Dividend

Category Equity Scheme - Mid Cap Fund
NAV 17.8537
Repurchase Price
Sale Price
Date 08-May-2020




ant

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




ant

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




ant

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




ant

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




ant

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




ant

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




ant

Quant Active Fund-GROWTH OPTION-Direct Plan

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




ant

Quant Active Fund-GROWTH OPTION

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




ant

Quant Active Fund-DIVIDEND OPTION-Direct Plan

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




ant

Quant Active Fund-DIVIDEND OPTION

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




ant

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




ant

ICICI Prudential Thematic Advantage Fund (FOF) - Dividend

Category Other Scheme - FoF Domestic
NAV 59.7081
Repurchase Price
Sale Price
Date 08-May-2020




ant

ICICI Prudential Thematic Advantage Fund (FOF) - Growth

Category Other Scheme - FoF Domestic
NAV 59.7081
Repurchase Price
Sale Price
Date 08-May-2020




ant

ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth

Category Other Scheme - FoF Domestic
NAV 60.5657
Repurchase Price
Sale Price
Date 08-May-2020




ant

ICICI Prudential Global Advantage Fund (FOF) - Growth Option

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




ant

ICICI Prudential Global Advantage Fund (FOF) - Dividend Option

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