15 August, 2018 11:28 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 - Growth14-AUG-1813.0138
2Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend14-AUG-1810.1852
3Quantum Dynamic Bond Fund - Regular Plan - Growth14-AUG-1812.9970
4Quantum Dynamic Bond Fund - Regular Plan - Monthly Dividend14-AUG-1810.1769
5Quantum Equity Fund Of Fund - Direct Plan - Dividend13-AUG-1835.2910
6Quantum Equity Fund Of Fund - Direct Plan - Growth13-AUG-1835.2910
7Quantum Equity Fund Of Fund - Regular Plan - Dividend13-AUG-1835.2320
8Quantum Equity Fund Of Fund - Regular Plan - Growth13-AUG-1835.2330
9Quantum Gold Fund - Growth14-AUG-181311.4422
10Quantum Gold Savings Fund - Direct Plan - Growth14-AUG-1812.2420
11Quantum Gold Savings Fund - Regular Plan - Growth14-AUG-1812.2219
12Quantum Liquid Fund - Direct Plan - Daily Dividend14-AUG-1810.0094
13Quantum Liquid Fund - Direct Plan - Growth14-AUG-1824.4458
14Quantum Liquid Fund - Direct Plan - Monthly Dividend14-AUG-1810.0404
15Quantum Liquid Fund - Regular Plan - Daily Dividend14-AUG-1810.0042
16Quantum Liquid Fund - Regular Plan - Growth14-AUG-1824.4279
17Quantum Liquid Fund - Regular Plan - Monthly Dividend14-AUG-1810.0403
18Quantum Long Term Equity Value Fund - Direct Plan - Dividend14-AUG-1854.6300
19Quantum Long Term Equity Value Fund - Direct Plan - Growth14-AUG-1854.1600
20Quantum Long Term Equity Value Fund - Regular Plan - Dividend14-AUG-1854.3900
21Quantum Long Term Equity Value Fund - Regular Plan - Growth14-AUG-1854.0400
22Quantum Multi Asset Fund - Direct Plan - Growth13-AUG-1817.4968
23Quantum Multi Asset Fund - Regular Plan - Growth13-AUG-1817.4775
24Quantum Nifty ETF14-AUG-181158.6245
25Quantum Tax Saving Fund - Direct Plan - Dividend14-AUG-1853.8100
26Quantum Tax Saving Fund - Direct Plan - Growth14-AUG-1853.8100
27Quantum Tax Saving Fund - Regular Plan - Dividend14-AUG-1853.6800
28Quantum Tax Saving Fund - Regular Plan - Growth14-AUG-1853.6800



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