| Quant Infrastructure Fund Growth Option Direct Plan |
|
31/03/2021 |
134.57887 |
| Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan |
|
31/03/2021 |
133.84465 |
| Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan |
|
31/03/2021 |
133.84465 |
| Quant Tax Plan Growth Option Direct Plan |
|
31/03/2021 |
132.25709 |
| Quant Tax Plan Payout of Income Distribution cum capital withdrawal option Option Direct Plan |
|
31/03/2021 |
131.87140 |
| PGIM India Midcap Opportunities Fund Direct Growth |
|
31/03/2021 |
121.40534 |
| Quant Active Fund Growth Option Direct Plan |
|
31/03/2021 |
121.39833 |
| Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option |
|
31/03/2021 |
121.11143 |
| Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option |
|
31/03/2021 |
121.11143 |
| Quant Active Fund Growth |
|
31/03/2021 |
118.07729 |
| Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option |
|
31/03/2021 |
117.96953 |
| Quant Active Fund Payout of Income Distribution cum capital withdrawal option |
|
31/03/2021 |
117.96953 |
| PGIM India Flexi Cap Fund Direct Growth |
|
31/03/2021 |
99.37332 |
| Kotak Emerging Equity Scheme Direct Growth |
|
31/03/2021 |
96.74004 |
| Kotak Emerging Equity Scheme Direct Payout of Income Distribution cum cptl Wdrl opt |
|
31/03/2021 |
96.73273 |
| Kotak Emerging Equity Scheme Direct Reinvestment of Income Distribution cum cptl Wdrl opt |
|
31/03/2021 |
96.73273 |
| Mirae Asset Tax Saver Fund -Direct Plan-Growth |
|
31/03/2021 |
88.90419 |
| Mirae Asset Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal |
|
31/03/2021 |
87.72355 |
| BOI AXA Manufacturing & Infra-Direct Plan-Growth |
|
31/03/2021 |
86.36364 |
| BOI AXA Manufacturing & Infra-Direct Plan-Regular Reinvestment of Income Dist cum Cap Wdrl |
|
31/03/2021 |
86.35634 |
| BOI AXA Manufacturing & Infra-Direct Plan-Regular Payout of Income Dist cum Cap Wdrl |
|
31/03/2021 |
86.35634 |
| BOI AXA Manufacturing & Infra-Direct Plan-Quarterly Reinvestment of Income Dist cum Cap Wdrl |
|
31/03/2021 |
86.22017 |
| BOI AXA Manufacturing & Infra-Direct Plan-Quarterly Payout of Income Dist cum Cap Wdrl |
|
31/03/2021 |
86.22017 |
| Mirae Asset Tax Saver Fund -Regular Plan-Growth |
|
31/03/2021 |
86.01112 |
| Mirae Asset Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal |
|
31/03/2021 |
84.83969 |