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Quant Liquid Plan-Weekly Dividend Option-Direct Plan
| Category | Debt Scheme - Liquid Fund |
| NAV | 14.3865 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Quant Liquid Plan-Monthly Dividend Option-Direct Plan
| Category | Debt Scheme - Liquid Fund |
| NAV | 15.4791 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Quant Liquid Plan-Growth Option-Direct Plan
| Category | Debt Scheme - Liquid Fund |
| NAV | 31.5489 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Quant Liquid Plan-Daily Dividend Option-Direct Plan
| Category | Debt Scheme - Liquid Fund |
| NAV | 13.9390 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Quant Tax Plan-Growth Option-Direct Plan
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Quant Tax Plan-Dividend Option-Direct Plan
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Quant Infrastructure Fund - Growth Option-Direct Plan
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 6.5503 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Infrastructure Fund - Dividend Option-Direct Plan
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 6.5281 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Consumption Fund - Growth Option-Direct Plan
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 22.9538 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Consumption Fund - Dividend Option-Direct Plan
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 15.6406 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Focused Fund - Growth Option-Direct Plan
| Category | Equity Scheme - Focussed Fund |
| NAV | 27.6341 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Focused Fund - Dividend Option-Direct Plan
| Category | Equity Scheme - Focussed Fund |
| NAV | 16.1650 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Small Cap Fund-Growth Option-Direct Plan
| Category | Equity Scheme - Small Cap Fund |
| NAV | 34.6293 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Small Cap Fund-Dividend Option-Direct Plan
| Category | Equity Scheme - Small Cap Fund |
| NAV | 27.1573 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Mid Cap Fund-Growth Option-Direct Plan
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 51.8829 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Mid Cap Fund-Dividend Option-Direct Plan
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 18.2978 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Large & Mid Cap Fund - Growth Option-Direct Plan
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 35.8345 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Large & Mid Cap Fund - Dividend Option-Direct Plan
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 16.7261 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Large & Mid Cap Fund - Bonus Option-Direct Plan
| Category | Equity Scheme - Large & Mid Cap Fund |
| NAV | 35.1673 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Active Fund-GROWTH OPTION-Direct Plan
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 162.8144 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Quant Active Fund-DIVIDEND OPTION-Direct Plan
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 18.8795 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Dividend Option
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ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
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ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
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ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
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ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
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ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
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ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
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ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
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ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
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ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
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ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
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ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
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ICICI Prudential Value Fund - Series 3 - Direct Dividend
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ICICI Prudential Value Fund - Series 20 - Direct Plan - Dividend Option
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ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option
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ICICI Prudential Value Fund - Series 2 - Direct Dividend
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ICICI Prudential Value Fund - Series 19 - Direct Plan - Dividend Option
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ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
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ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option
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ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
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ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option
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ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
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ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
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ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
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ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option
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ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
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ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
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ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
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