23 October, 2018 07:10 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Quant Balanced Fund - Direct Plan - Dividend22-OCT-1817.3500
2Quant Balanced Fund - Direct Plan - Growth22-OCT-18125.1261
3Quant Balanced Fund - Dividend22-OCT-1817.0886
4Quant Balanced Fund - Growth22-OCT-18123.9202
5Quant Gilt Fund - Direct Plan - Dividend22-OCT-1832.3890
6Quant Gilt Fund - Direct Plan - Growth22-OCT-1835.3819
7Quant Gilt Fund - Dividend22-OCT-1832.3890
8Quant Gilt Fund - Growth22-OCT-1835.3819
9Quant Growth Plan - Direct Plan - Dividend22-OCT-1819.6466
10Quant Growth Plan - Direct Plan - Growth22-OCT-18169.8142
11Quant Growth Plan - Dividend22-OCT-1819.2554
12Quant Growth Plan - Growth22-OCT-18168.2165
13Quant High Yield Equity Plan - Bonus22-OCT-1834.6304
14Quant High Yield Equity Plan - Direct Plan - Bonus22-OCT-1834.6304
15Quant High Yield Equity Plan - Direct Plan - Dividend22-OCT-1816.4255
16Quant High Yield Equity Plan - Direct Plan - Growth22-OCT-1835.1249
17Quant High Yield Equity Plan - Dividend22-OCT-1821.0283
18Quant High Yield Equity Plan - Growth22-OCT-1834.6403
19Quant Income Bond - Direct Plan - Dividend22-OCT-1840.0115
20Quant Income Bond - Direct Plan - Growth22-OCT-1851.0611
21Quant Income Bond - Dividend22-OCT-1840.0115
22Quant Income Bond - Growth22-OCT-1850.4118
23Quant Income Plan - Bonus22-OCT-1829.3392
24Quant Income Plan - Direct Plan - Bonus22-OCT-1829.3392
25Quant Income Plan - Direct Plan - Dividend22-OCT-1810.7808
26Quant Income Plan - Direct Plan - Growth22-OCT-1856.4758
27Quant Income Plan - Dividend22-OCT-1810.6183
28Quant Income Plan - Growth22-OCT-1855.7833
29Quant Infrastructure Fund - Direct Plan - Dividend22-OCT-18 7.6897
30Quant Infrastructure Fund - Direct Plan - Growth22-OCT-18 7.6927
31Quant Infrastructure Fund - Dividend22-OCT-18 7.5921
32Quant Infrastructure Fund - Growth22-OCT-18 7.6174
33Quant Leading Sectors Fund - Direct Plan - Dividend22-OCT-1817.4204
34Quant Leading Sectors Fund - Direct Plan - Growth22-OCT-1829.7849
35Quant Leading Sectors Fund - Dividend22-OCT-1822.1977
36Quant Leading Sectors Fund - Growth22-OCT-1829.9563
37Quant Liquid Plan - Daily Dividend Option22-OCT-1813.6999
38Quant Liquid Plan - Direct Plan - Daily Dividend22-OCT-1813.8268
39Quant Liquid Plan - Direct Plan - Growth22-OCT-1828.3533
40Quant Liquid Plan - Direct Plan - Monthly Dividend22-OCT-1815.3614
41Quant Liquid Plan - Direct Plan - Weekly Dividend22-OCT-1814.0546
42Quant Liquid Plan - Growth Option22-OCT-1828.1644
43Quant Liquid Plan - Monthly Dividend Option22-OCT-1815.2130
44Quant Liquid Plan - Weekly Dividend Option22-OCT-1813.6841
45Quant Opportunities Fund - Direct Plan - Dividend22-OCT-1819.0096
46Quant Opportunities Fund - Direct Plan - Growth22-OCT-1853.9897
47Quant Opportunities Fund - Dividend22-OCT-1818.9302
48Quant Opportunities Fund - Growth22-OCT-1853.4731
49Quant Power and Energy Fund - Direct Plan - Dividend22-OCT-1816.8291
50Quant Power and Energy Fund - Direct Plan - Growth22-OCT-1824.6449
51Quant Power and Energy Fund - Dividend22-OCT-1817.0354
52Quant Power and Energy Fund - Growth22-OCT-1823.7841
53Quant Short Term Debt Fund - Direct Plan - Dividend22-OCT-1815.1227
54Quant Short Term Debt Fund - Direct Plan - Growth22-OCT-1828.2649
55Quant Short Term Debt Fund - Dividend22-OCT-1815.1227
56Quant Short Term Debt Fund - Growth22-OCT-1828.0783
57Quant Tax Plan - Direct Plan - Dividend22-OCT-1811.6144
58Quant Tax Plan - Direct Plan - Growth22-OCT-1886.9763
59Quant Tax Plan - Dividend22-OCT-1811.8819
60Quant Tax Plan - Growth22-OCT-1885.7895
61Quantum Dynamic Bond Fund - Direct Plan - Growth22-OCT-1813.1389
62Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend22-OCT-1810.2131
63Quantum Dynamic Bond Fund - Regular Plan - Growth22-OCT-1813.1195
64Quantum Dynamic Bond Fund - Regular Plan - Monthly Dividend22-OCT-1810.2092
65Quantum Equity Fund Of Fund - Direct Plan - Dividend19-OCT-1832.1180
66Quantum Equity Fund Of Fund - Direct Plan - Growth19-OCT-1832.1190
67Quantum Equity Fund Of Fund - Regular Plan - Dividend19-OCT-1832.0600
68Quantum Equity Fund Of Fund - Regular Plan - Growth19-OCT-1832.0600
69Quantum Gold Fund - Growth22-OCT-181409.0694
70Quantum Gold Savings Fund - Direct Plan - Growth22-OCT-1813.1348
71Quantum Gold Savings Fund - Regular Plan - Growth22-OCT-1813.1102
72Quantum Liquid Fund - Direct Plan - Daily Dividend22-OCT-1810.0094
73Quantum Liquid Fund - Direct Plan - Growth22-OCT-1824.7499
74Quantum Liquid Fund - Direct Plan - Monthly Dividend22-OCT-1810.0581
75Quantum Liquid Fund - Regular Plan - Daily Dividend22-OCT-1810.0042
76Quantum Liquid Fund - Regular Plan - Growth22-OCT-1824.7292
77Quantum Liquid Fund - Regular Plan - Monthly Dividend22-OCT-1810.0579
78Quantum Long Term Equity Value Fund - Direct Plan - Dividend22-OCT-1851.7400
79Quantum Long Term Equity Value Fund - Direct Plan - Growth22-OCT-1851.3000
80Quantum Long Term Equity Value Fund - Regular Plan - Dividend22-OCT-1851.4600
81Quantum Long Term Equity Value Fund - Regular Plan - Growth22-OCT-1851.1700
82Quantum Multi Asset Fund - Direct Plan - Growth19-OCT-1817.4926
83Quantum Multi Asset Fund - Regular Plan - Growth19-OCT-1817.4693
84Quantum Nifty ETF22-OCT-181039.1804
85Quantum Tax Saving Fund - Direct Plan - Dividend22-OCT-1850.8400
86Quantum Tax Saving Fund - Direct Plan - Growth22-OCT-1850.8400
87Quantum Tax Saving Fund - Regular Plan - Dividend22-OCT-1850.7000
88Quantum Tax Saving Fund - Regular Plan - Growth22-OCT-1850.7000


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