f JM Large Cap Fund (Direct) - Annual Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.2366 Repurchase Price Sale Price Date 08-May-2020 Full Article
f JM Multicap Fund - Growth option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 26.6327 Repurchase Price Sale Price Date 08-May-2020 Full Article
f JM Multicap Fund - Dividend option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.5226 Repurchase Price Sale Price Date 08-May-2020 Full Article
f JM Multicap Fund (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 28.7197 Repurchase Price Sale Price Date 08-May-2020 Full Article
f JM Multicap Fund (Direct) - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 26.1049 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Multi Asset Fund-GROWTH OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.1665 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Multi Asset Fund-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.2604 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 31.4993 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Multi Asset Fund-DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 31.3630 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Absolute Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 124.5725 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Absolute Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 120.9965 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Absolute Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.2702 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Absolute Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.6819 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Money Market Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.5578 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Money Market Fund-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.2812 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Money Market Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 16.8756 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Money Market Fund-Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 16.8573 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Infrastructure Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.5503 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Infrastructure Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.3472 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Infrastructure Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.5281 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Infrastructure Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 6.3258 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Consumption Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.9538 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Consumption Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.7192 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Consumption Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.6406 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Consumption Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.5503 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Focused Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.6341 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Focused Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 27.3326 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Focused Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 16.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Focused Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 20.2059 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Small Cap Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.6293 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Small Cap Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.1573 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Small Cap Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.0112 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Small Cap Fund -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.0524 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Mid Cap Fund-Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 51.8829 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Mid Cap Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 50.4372 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Mid Cap Fund-Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 18.2978 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Mid Cap Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 17.8537 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Large & Mid Cap Fund - Growth Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.8345 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Large & Mid Cap Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1752 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Large & Mid Cap Fund - Dividend Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 16.7261 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Large & Mid Cap Fund - Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 21.3505 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Large & Mid Cap Fund - Bonus Option-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Large & Mid Cap Fund - Bonus Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.1673 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Active Fund-GROWTH OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 162.8144 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Active Fund-GROWTH OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 160.5745 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Active Fund-DIVIDEND OPTION-Direct Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.8795 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Quant Active Fund-DIVIDEND OPTION By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.3849 Repurchase Price Sale Price Date 08-May-2020 Full Article
f Aditya Birla Sun Life Mutual Fund By portal.amfiindia.com Published On :: Sat, 09 May 2020 20:34:44 AUM Month Jan-2020 Average AUM Excluding Fund of Funds 24752167.98 Average AUM Fund of Funds 23540.10 Full Article
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