bi

JM Arbitrage Fund - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.0727
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4056
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 25.9227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 13.9330
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Annual Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3227
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund - Annual Bonus Option

Category Hybrid Scheme - Arbitrage Fund
NAV 25.8786
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.6020
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5657
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.7062
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.2687
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5579
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 26.5169
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.4957
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 14.1906
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Annual Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 12.0665
Repurchase Price
Sale Price
Date 08-May-2020




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JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

Category Hybrid Scheme - Arbitrage Fund
NAV 13.6201
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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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




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Official Notifications by CBIC dated 05/05/2020

Official Notifications by CBIC dated 05/05/2020




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Startup in India Eligibility and Benefits and Angel Tax Exempt

Startup in India Eligibility and Benefits & Angel Tax Exemption




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ICICI Prudential Equity Arbitrage Fund - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 26.0850
Repurchase Price
Sale Price
Date 08-May-2020




bi

ICICI Prudential Equity Arbitrage Fund - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 13.7651
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 14.7363
Repurchase Price
Sale Price
Date 24-Apr-2020




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ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth

Category Hybrid Scheme - Arbitrage Fund
NAV 27.1760
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend

Category Hybrid Scheme - Arbitrage Fund
NAV 14.6749
Repurchase Price
Sale Price
Date 08-May-2020




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ICICI Prudential Equity Arbitrage Fund - Bonus

Category Hybrid Scheme - Arbitrage Fund
NAV 11.8080
Repurchase Price 11.7490
Sale Price 11.8080
Date 17-Jan-2017




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ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 26.3343
Repurchase Price
Sale Price
Date 24-Apr-2020




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Indiabulls Arbitrage Fund - Regular Plan - Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3807
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Arbitrage Fund - Regular Plan - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4078
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.5014
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Arbitrage Fund - Regular Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.3652
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Arbitrage Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 14.0252
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Arbitrage Fund - Direct Plan - Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4292
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Arbitrage Fund - Direct Plan - Quarterly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.4517
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 10.6259
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Arbitrage Fund - Direct Plan - Half Yearly Dividend Option

Category Hybrid Scheme - Arbitrage Fund
NAV 11.5257
Repurchase Price
Sale Price
Date 08-May-2020




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Indiabulls Arbitrage Fund - Direct Plan - Growth Option

Category Hybrid Scheme - Arbitrage Fund
NAV 14.4704
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Tax Advantage Fund - Series III - Regular Plan - Growth

Category ELSS
NAV 24.6011
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Tax Advantage Fund - Series III - Regular Plan - Dividend

Category ELSS
NAV 19.5746
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option

Category ELSS
NAV 25.2072
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Tax Advantage Fund - Series III - Direct Plan - Dividend

Category ELSS
NAV 20.0753
Repurchase Price
Sale Price
Date 08-May-2020




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SBI TAX ADVANTAGE FUND - SERIES II - GROWTH

Category ELSS
NAV 34.2160
Repurchase Price
Sale Price
Date 08-May-2020




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SBI TAX ADVANTAGE FUND - SERIES II - DIVIDEND

Category ELSS
NAV 25.1655
Repurchase Price
Sale Price
Date 08-May-2020




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SBI TAX ADVANTAGE FUND - SERIES I - GROWTH

Category ELSS
NAV 29.3819
Repurchase Price 29.3819
Sale Price N.A.
Date 02-Apr-2018




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SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND

Category ELSS
NAV 11.1042
Repurchase Price 11.1042
Sale Price N.A.
Date 02-Apr-2018




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SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth

Category ELSS
NAV 8.6093
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Long Term Advantage Fund - Series VI - Regular Plan - Dividend Payout

Category ELSS
NAV 8.6108
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth

Category ELSS
NAV 8.7562
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Long Term Advantage Fund - Series VI - Direct Plan - Dividend Payout

Category ELSS
NAV 8.7488
Repurchase Price
Sale Price
Date 08-May-2020




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SBI Long Term Advantage Fund Series V - Regular Plan - Growth

Category ELSS
NAV 8.5144
Repurchase Price
Sale Price
Date 08-May-2020