| Quant Infrastructure Fund Growth Option Direct Plan |
|
31/07/2022 |
22.17119 |
| Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan |
|
31/07/2022 |
22.14533 |
| Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan |
|
31/07/2022 |
22.14533 |
| Quant Infrastructure Fund Growth |
|
31/07/2022 |
20.01230 |
| Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option |
|
31/07/2022 |
20.00577 |
| Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option |
|
31/07/2022 |
20.00577 |
| Canara Robeco Small Cap Fund Direct Growth |
|
31/07/2022 |
18.18607 |
| Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl |
|
31/07/2022 |
17.66125 |
| Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl |
|
31/07/2022 |
17.66125 |
| ICICI Prudential Value Discovery Fund Growth |
|
31/07/2022 |
15.04541 |
| Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl |
|
31/07/2022 |
14.68724 |
| Nippon India Small Cap Fund Payout Inc Dist cum Cap Wdrl |
|
31/07/2022 |
14.68724 |
| Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan |
|
31/07/2022 |
14.50391 |
| Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan |
|
31/07/2022 |
14.50391 |
| Quant Large and Mid Cap Fund Growth Option Direct Plan |
|
31/07/2022 |
14.46784 |
| Quant Mid Cap Fund Growth Option Direct Plan |
|
31/07/2022 |
14.14449 |
| Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan |
|
31/07/2022 |
14.11540 |
| Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan |
|
31/07/2022 |
14.11540 |
| ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl |
|
31/07/2022 |
13.71612 |
| ICICI Prudential Value Discovery Fund Payout of Income Distribution cum Cap wdrl |
|
31/07/2022 |
13.71612 |
| Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option |
|
31/07/2022 |
12.79203 |
| Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl |
|
31/07/2022 |
12.79203 |
| Quant Large and Mid Cap Fund Growth |
|
31/07/2022 |
12.44781 |
| Parag Parikh Tax Saver Fund Direct Growth |
|
31/07/2022 |
11.69043 |
| PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl |
|
31/07/2022 |
11.20448 |