23 August, 2017 19:31 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 - Growth22-AUG-1712.9591
2Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend22-AUG-1710.3006
3Quantum Dynamic Bond Fund - Regular Plan - Growth22-AUG-1712.9551
4Quantum Dynamic Bond Fund - Regular Plan - Monthly Dividend22-AUG-1710.2995
5Quantum Equity Fund Of Fund - Direct Plan - Dividend22-AUG-1732.0500
6Quantum Equity Fund Of Fund - Direct Plan - Growth22-AUG-1732.0500
7Quantum Equity Fund Of Fund - Regular Plan - Dividend22-AUG-1732.0350
8Quantum Equity Fund Of Fund - Regular Plan - Growth22-AUG-1732.0350
9Quantum Gold Fund - Growth22-AUG-171312.1569
10Quantum Gold Savings Fund - Direct Plan - Growth22-AUG-1712.0465
11Quantum Gold Savings Fund - Regular Plan - Growth22-AUG-1712.0414
12Quantum Liquid Fund - Direct Plan - Daily Dividend22-AUG-1710.0056
13Quantum Liquid Fund - Direct Plan - Growth22-AUG-1723.0436
14Quantum Liquid Fund - Direct Plan - Monthly Dividend22-AUG-1710.0511
15Quantum Liquid Fund - Regular Plan - Daily Dividend22-AUG-1710.0042
16Quantum Liquid Fund - Regular Plan - Growth22-AUG-1723.0384
17Quantum Liquid Fund - Regular Plan - Monthly Dividend22-AUG-1710.0502
18Quantum Long Term Equity Fund - Direct Plan - Dividend22-AUG-1750.2200
19Quantum Long Term Equity Fund - Direct Plan - Growth22-AUG-1749.7900
20Quantum Long Term Equity Fund - Regular Plan - Dividend22-AUG-1750.0900
21Quantum Long Term Equity Fund - Regular Plan - Growth22-AUG-1749.7600
22Quantum Multi Asset Fund - Direct Plan - Growth22-AUG-1716.4856
23Quantum Multi Asset Fund - Regular Plan - Growth22-AUG-1716.4869
24Quantum Nifty ETF - Growth22-AUG-171055.1376
25Quantum Tax Saving Fund - Direct Plan - Dividend22-AUG-1749.2700
26Quantum Tax Saving Fund - Direct Plan - Growth22-AUG-1749.2700
27Quantum Tax Saving Fund - Regular Plan - Dividend22-AUG-1749.2400
28Quantum Tax Saving Fund - Regular Plan - Growth22-AUG-1749.2400



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