| Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan |
|
31/05/2021 |
152.53424 |
| Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan |
|
31/05/2021 |
152.53424 |
| Quant Infrastructure Fund Growth Option Direct Plan |
|
31/05/2021 |
151.80065 |
| Quant Tax Plan Growth Option Direct Plan |
|
31/05/2021 |
131.90248 |
| Quant Tax Plan Payout of Income Distribution cum capital withdrawal option Option Direct Plan |
|
31/05/2021 |
131.46135 |
| Quant Tax Plan Growth |
|
31/05/2021 |
127.20067 |
| Quant Active Fund Growth Option Direct Plan |
|
31/05/2021 |
118.86642 |
| Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option |
|
31/05/2021 |
118.57169 |
| Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option |
|
31/05/2021 |
118.57169 |
| Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option |
|
31/05/2021 |
114.94407 |
| Quant Active Fund Payout of Income Distribution cum capital withdrawal option |
|
31/05/2021 |
114.94407 |
| Quant Active Fund Growth |
|
31/05/2021 |
114.93575 |
| PGIM India Midcap Opportunities Fund Direct Growth |
|
31/05/2021 |
113.01908 |
| Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan |
|
31/05/2021 |
99.11082 |
| Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan |
|
31/05/2021 |
99.11082 |
| Quant Mid Cap Fund Growth Option Direct Plan |
|
31/05/2021 |
98.86546 |
| Axis Small Cap Fund Direct Growth |
|
31/05/2021 |
92.12402 |
| Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl |
|
31/05/2021 |
92.09556 |
| Axis Small Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl |
|
31/05/2021 |
92.09556 |
| PGIM India Flexi Cap Fund Direct Growth |
|
31/05/2021 |
87.10407 |
| BOI AXA Manufacturing & Infra Direct Plan Growth |
|
31/05/2021 |
83.60882 |
| BOI AXA Manufacturing & Infra Direct Plan Quarterly Reinvestment of Income Dist cum Cap Wdrl |
|
31/05/2021 |
83.54342 |
| BOI AXA Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl |
|
31/05/2021 |
83.54342 |
| PGIM India Flexi Cap Fund Regular Growth |
|
31/05/2021 |
83.37388 |
| Mirae Asset Tax Saver Fund -Direct Plan-Growth |
|
31/05/2021 |
82.54301 |