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JM Large Cap Fund (Direct) - Annual Dividend Option

Category Equity Scheme - Large Cap Fund
NAV 27.2366
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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Quant Absolute Fund-Growth Option-Direct Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 124.5725
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Absolute Fund-Growth Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 120.9965
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Absolute Fund-Dividend Option-Direct Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 17.2702
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Absolute Fund-Dividend Option

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 16.6819
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Money Market Fund-Growth Option-Direct Plan

Category Debt Scheme - Money Market Fund
NAV 31.5578
Repurchase Price
Sale Price
Date 08-May-2020




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Quant Money Market Fund-Growth Option

Category Debt Scheme - Money Market Fund
NAV 31.2812
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Quant Money Market Fund-Dividend Option

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




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Quant Infrastructure Fund - Growth Option-Direct Plan

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




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Quant Infrastructure Fund - Growth Option

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




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Quant Infrastructure Fund - Dividend Option-Direct Plan

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




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Quant Infrastructure Fund - Dividend

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




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Quant Consumption Fund - Growth Option-Direct Plan

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




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Quant Consumption Fund - Growth Option

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




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Quant Consumption Fund - Dividend Option-Direct Plan

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




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Quant Consumption Fund - Dividend Option

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




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Quant Focused Fund - Growth Option-Direct Plan

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




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Quant Focused Fund - Growth Option

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




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Quant Focused Fund - Dividend Option-Direct Plan

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




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Quant Focused Fund - Dividend Option

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




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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




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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




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Quant Small Cap Fund-Dividend

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




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Quant Small Cap Fund -Growth

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




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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




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Quant Mid Cap Fund-Growth

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




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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




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Quant Mid Cap Fund-Dividend

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




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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




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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




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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




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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




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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




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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




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Quant Active Fund-GROWTH OPTION-Direct Plan

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




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Quant Active Fund-GROWTH OPTION

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




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Quant Active Fund-DIVIDEND OPTION-Direct Plan

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




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Quant Active Fund-DIVIDEND OPTION

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




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Aditya Birla Sun Life Mutual Fund

AUM Month Jan-2020
Average AUM Excluding Fund of Funds 24752167.98
Average AUM Fund of Funds 23540.10




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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