21 April, 2018 05:52 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-APR-1812.8479
2Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend20-APR-1810.0548
3Quantum Dynamic Bond Fund - Regular Plan - Growth20-APR-1812.8354
4Quantum Dynamic Bond Fund - Regular Plan - Monthly Dividend20-APR-1810.0503
5Quantum Equity Fund Of Fund - Direct Plan - Dividend19-APR-1834.9420
6Quantum Equity Fund Of Fund - Direct Plan - Growth19-APR-1834.9420
7Quantum Equity Fund Of Fund - Regular Plan - Dividend19-APR-1834.8970
8Quantum Equity Fund Of Fund - Regular Plan - Growth19-APR-1834.8970
9Quantum Gold Fund - Growth20-APR-181397.4194
10Quantum Gold Savings Fund - Direct Plan - Growth20-APR-1813.0285
11Quantum Gold Savings Fund - Regular Plan - Growth20-APR-1813.0117
12Quantum Liquid Fund - Direct Plan - Daily Dividend20-APR-1810.0094
13Quantum Liquid Fund - Direct Plan - Growth20-APR-1823.9662
14Quantum Liquid Fund - Direct Plan - Monthly Dividend20-APR-1810.0515
15Quantum Liquid Fund - Regular Plan - Daily Dividend20-APR-1810.0042
16Quantum Liquid Fund - Regular Plan - Growth20-APR-1823.9530
17Quantum Liquid Fund - Regular Plan - Monthly Dividend20-APR-1810.0507
18Quantum Long Term Equity Value Fund - Direct Plan - Dividend20-APR-1853.4700
19Quantum Long Term Equity Value Fund - Direct Plan - Growth20-APR-1853.0200
20Quantum Long Term Equity Value Fund - Regular Plan - Dividend20-APR-1853.2700
21Quantum Long Term Equity Value Fund - Regular Plan - Growth20-APR-1852.9300
22Quantum Multi Asset Fund - Direct Plan - Growth19-APR-1817.3459
23Quantum Multi Asset Fund - Regular Plan - Growth19-APR-1817.3335
24Quantum Nifty ETF20-APR-181062.8903
25Quantum Tax Saving Fund - Direct Plan - Dividend20-APR-1852.6100
26Quantum Tax Saving Fund - Direct Plan - Growth20-APR-1852.6100
27Quantum Tax Saving Fund - Regular Plan - Dividend20-APR-1852.5100
28Quantum Tax Saving Fund - Regular Plan - Growth20-APR-1852.5200



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