20 June, 2018 00:10 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 - Growth19-JUN-1812.8657
2Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend19-JUN-1810.0689
3Quantum Dynamic Bond Fund - Regular Plan - Growth19-JUN-1812.8510
4Quantum Dynamic Bond Fund - Regular Plan - Monthly Dividend19-JUN-1810.0625
5Quantum Equity Fund Of Fund - Direct Plan - Dividend18-JUN-1834.5610
6Quantum Equity Fund Of Fund - Direct Plan - Growth18-JUN-1834.5610
7Quantum Equity Fund Of Fund - Regular Plan - Dividend18-JUN-1834.5100
8Quantum Equity Fund Of Fund - Regular Plan - Growth18-JUN-1834.5100
9Quantum Gold Fund - Growth19-JUN-181374.2223
10Quantum Gold Savings Fund - Direct Plan - Growth19-JUN-1812.8066
11Quantum Gold Savings Fund - Regular Plan - Growth19-JUN-1812.7877
12Quantum Liquid Fund - Direct Plan - Daily Dividend19-JUN-1810.0094
13Quantum Liquid Fund - Direct Plan - Growth19-JUN-1824.2100
14Quantum Liquid Fund - Direct Plan - Monthly Dividend19-JUN-1810.0505
15Quantum Liquid Fund - Regular Plan - Daily Dividend19-JUN-1810.0042
16Quantum Liquid Fund - Regular Plan - Growth19-JUN-1824.1944
17Quantum Liquid Fund - Regular Plan - Monthly Dividend19-JUN-1810.0497
18Quantum Long Term Equity Value Fund - Direct Plan - Dividend19-JUN-1853.2500
19Quantum Long Term Equity Value Fund - Direct Plan - Growth19-JUN-1852.8000
20Quantum Long Term Equity Value Fund - Regular Plan - Dividend19-JUN-1853.0300
21Quantum Long Term Equity Value Fund - Regular Plan - Growth19-JUN-1852.6900
22Quantum Multi Asset Fund - Direct Plan - Growth18-JUN-1817.4125
23Quantum Multi Asset Fund - Regular Plan - Growth18-JUN-1817.3966
24Quantum Nifty ETF19-JUN-181081.3627
25Quantum Tax Saving Fund - Direct Plan - Dividend19-JUN-1852.3600
26Quantum Tax Saving Fund - Direct Plan - Growth19-JUN-1852.3600
27Quantum Tax Saving Fund - Regular Plan - Dividend19-JUN-1852.2500
28Quantum Tax Saving Fund - Regular Plan - Growth19-JUN-1852.2500



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