21 February, 2018 09:10 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Quantum Dynamic Bond Fund - Direct Plan - Growth20-FEB-1812.7336
2Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend20-FEB-18 9.9649
3Quantum Dynamic Bond Fund - Regular Plan - Growth20-FEB-1812.7232
4Quantum Dynamic Bond Fund - Regular Plan - Monthly Dividend20-FEB-18 9.9625
5Quantum Equity Fund Of Fund - Direct Plan - Dividend20-FEB-1834.1930
6Quantum Equity Fund Of Fund - Direct Plan - Growth20-FEB-1834.1930
7Quantum Equity Fund Of Fund - Regular Plan - Dividend20-FEB-1834.1570
8Quantum Equity Fund Of Fund - Regular Plan - Growth20-FEB-1834.1560
9Quantum Gold Fund - Growth20-FEB-181364.0893
10Quantum Gold Savings Fund - Direct Plan - Growth20-FEB-1812.7408
11Quantum Gold Savings Fund - Regular Plan - Growth20-FEB-1812.7266
12Quantum Liquid Fund - Direct Plan - Daily Dividend20-FEB-1810.0056
13Quantum Liquid Fund - Direct Plan - Growth20-FEB-1823.7185
14Quantum Liquid Fund - Direct Plan - Monthly Dividend20-FEB-1810.0483
15Quantum Liquid Fund - Regular Plan - Daily Dividend20-FEB-1810.0042
16Quantum Liquid Fund - Regular Plan - Growth20-FEB-1823.7074
17Quantum Liquid Fund - Regular Plan - Monthly Dividend20-FEB-1810.0475
18Quantum Long Term Equity Fund - Direct Plan - Dividend20-FEB-1853.1300
19Quantum Long Term Equity Fund - Direct Plan - Growth20-FEB-1852.6800
20Quantum Long Term Equity Fund - Regular Plan - Dividend20-FEB-1852.9700
21Quantum Long Term Equity Fund - Regular Plan - Growth20-FEB-1852.6000
22Quantum Multi Asset Fund - Direct Plan - Growth20-FEB-1817.1345
23Quantum Multi Asset Fund - Regular Plan - Growth20-FEB-1817.1256
24Quantum Nifty ETF - Growth20-FEB-181121.6540
25Quantum Tax Saving Fund - Direct Plan - Dividend20-FEB-1852.2600
26Quantum Tax Saving Fund - Direct Plan - Growth20-FEB-1852.2600
27Quantum Tax Saving Fund - Regular Plan - Dividend20-FEB-1852.1700
28Quantum Tax Saving Fund - Regular Plan - Growth20-FEB-1852.1700



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