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24-April, 2024
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Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV Name
AUM
Adjusted AUM
Average AUM
For The Month
As At The
End Of
ABN AMRO Opportunities Fund-Dividend
16738.68
16738.68
23060.07
Sep-2007
ABN AMRO Opportunities Fund-Growth
12110.48
12110.48
11902.44
Sep-2007
Tata Equity P/E Fund
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Birla Cash Plus - Instl. - Daily Dividend
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Amit Jasani Financial Services Pvt. Ltd. | UIN : 100007476 | NSE SEBI Regn. No. INB 231107237 NSE SEBI Regn. No. INF 231107237
BSE SEBI Regn. No. INB 011107233 | AMFI Regn No. ARN - 3302
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