26 April, 2024 10:24 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Quant Absolute Fund - IDCW25-APR-2456.7580
2Quant Absolute Fund - Growth25-APR-24411.4882
3Quant Absolute Fund - Direct Plan - Growth25-APR-24441.0333
4Quant Absolute Fund - Direct Plan - IDCW25-APR-2461.0892
5Quant Active Fund - IDCW25-APR-2475.7471
6Quant Active Fund - Growth25-APR-24662.3532
7Quant Active Fund - Direct Plan - IDCW25-APR-2482.4436
8Quant Active Fund - Direct Plan - Growth25-APR-24711.8834
9Quant BFSI Fund - Direct Plan - IDCW25-APR-2416.2779
10Quant BFSI Fund - Direct Plan - Growth25-APR-2416.2592
11Quant BFSI Fund - Regular Plan - Growth25-APR-2416.0347
12Quant BFSI Fund - Regular Plan - IDCW25-APR-2416.0327
13Quant Business Cycle Fund - Direct Plan - Growth25-APR-2416.2489
14Quant Business Cycle Fund - Direct Plan - IDCW25-APR-2416.2392
15Quant Business Cycle Fund - Regular Plan - IDCW25-APR-2416.0172
16Quant Business Cycle Fund - Regular Plan - Growth25-APR-2416.0171
17Quant Commodities Fund - Direct Plan - Growth25-APR-2412.7620
18Quant Commodities Fund - Direct Plan - IDCW25-APR-2412.7566
19Quant Commodities Fund - Regular Plan - IDCW25-APR-2412.6933
20Quant Commodities Fund - Regular Plan - Growth25-APR-2412.6917
21Quant Consumption Fund - Direct Plan - Growth25-APR-2410.5044
22Quant Consumption Fund - Direct Plan - IDCW25-APR-2410.5034
23Quant Consumption Fund - Regular Plan - Growth25-APR-2410.4599
24Quant Consumption Fund - Regular Plan - IDCW25-APR-2410.4631
25Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW25-APR-2416.2691
26Quant Dynamic Asset Allocation Fund - Direct Plan - Growth25-APR-2416.2711
27Quant Dynamic Asset Allocation Fund - Regular Plan - Growth25-APR-2415.9995
28Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW25-APR-2416.0007
29Quant ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2454.9767
30Quant ELSS Tax Saver Fund - Direct Plan - Growth25-APR-24412.4028
31Quant ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2451.8925
32Quant ELSS Tax Saver Fund - Regular Plan - Growth25-APR-24373.5973
33Quant ESG Equity Fund - Direct Plan - Growth25-APR-2433.3991
34Quant ESG Equity Fund - Direct Plan - IDCW25-APR-2433.3630
35Quant ESG Equity Fund - Regular Plan - Growth25-APR-2431.6606
36Quant ESG Equity Fund - Regular Plan - IDCW25-APR-2431.5052
37Quant Flexi Cap Fund - IDCW25-APR-2470.1976
38Quant Flexi Cap Fund - Growth25-APR-2498.2210
39Quant Flexi Cap Fund - Direct Plan - Growth25-APR-24107.5934
40Quant Flexi Cap Fund - Direct Plan - IDCW25-APR-2473.2041
41Quant Focused Fund - Growth25-APR-2486.5567
42Quant Focused Fund - IDCW25-APR-2464.3575
43Quant Focused Fund - Direct Plan - IDCW25-APR-2455.1064
44Quant Focused Fund - Direct Plan - Growth25-APR-2494.2644
45Quant Gilt Fund - Direct Plan - Growth25-APR-2410.9960
46Quant Gilt Fund - Direct Plan - IDCW25-APR-2410.9965
47Quant Gilt Fund - Regular Plan - IDCW25-APR-2410.8699
48Quant Gilt Fund - Regular Plan - Growth25-APR-2410.8628
49Quant Healthcare Fund - Direct Plan - Growth25-APR-2414.0140
50Quant Healthcare Fund - Direct Plan - IDCW25-APR-2414.0158
51Quant Healthcare Fund - Regular Plan - Growth25-APR-2413.8389
52Quant Healthcare Fund - Regular Plan - IDCW25-APR-2413.8401
53Quant Infrastructure Fund - Growth25-APR-2440.4293
54Quant Infrastructure Fund - IDCW25-APR-2440.3393
55Quant Infrastructure Fund - Direct Plan - Growth25-APR-2443.7021
56Quant Infrastructure Fund - Direct Plan - IDCW25-APR-2443.6732
57Quant Large Cap Fund - Direct Plan - Growth25-APR-2415.2119
58Quant Large Cap Fund - Direct Plan - IDCW25-APR-2415.2171
59Quant Large Cap Fund - Regular Plan - IDCW25-APR-2414.7764
60Quant Large Cap Fund - Regular Plan - Growth25-APR-2414.7819
61Quant Large and Mid Cap Fund - Growth25-APR-24117.3341
62Quant Large and Mid Cap Fund - IDCW25-APR-2471.5107
63Quant Large and Mid Cap Fund - Bonus25-APR-24117.5794
64Quant Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2458.8883
65Quant Large and Mid Cap Fund - Direct Plan - Bonus25-APR-24117.5794
66Quant Large and Mid Cap Fund - Direct Plan - Growth25-APR-24126.4526
67Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth25-APR-2412.1380
68Quant Liquid Fund - Unclaimed IDCW Plan - Growth25-APR-2412.1382
69Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth25-APR-2412.1380
70Quant Liquid Fund - Unclaimed Redemption Plan - Growth25-APR-2412.1779
71Quant Liquid Plan - Daily IDCW25-APR-2412.8574
72Quant Liquid Plan - Weekly IDCW25-APR-2413.5027
73Quant Liquid Plan - Growth25-APR-2438.1527
74Quant Liquid Plan - Monthly IDCW25-APR-2415.2418
75Quant Liquid Plan - Direct Plan - Daily IDCW25-APR-2413.2562
76Quant Liquid Plan - Direct Plan - Growth25-APR-2439.0300
77Quant Liquid Plan - Direct Plan - Weekly IDCW25-APR-2414.3002
78Quant Liquid Plan - Direct Plan - Monthly IDCW25-APR-2415.6901
79Quant Manufacturing Fund - Direct Plan - Growth25-APR-2414.9793
80Quant Manufacturing Fund - Direct Plan - IDCW25-APR-2414.9811
81Quant Manufacturing Fund - Regular Plan - Growth25-APR-2414.8024
82Quant Manufacturing Fund - Regular Plan - IDCW25-APR-2414.8110
83Quant Mid Cap Fund - Growth25-APR-24225.7188
84Quant Mid Cap Fund - IDCW25-APR-2480.2413
85Quant Mid Cap Fund - Direct Plan - Growth25-APR-24249.7039
86Quant Mid Cap Fund - Direct Plan - IDCW25-APR-2487.7044
87Quant Momentum Fund - Direct Plan - IDCW25-APR-2414.2836
88Quant Momentum Fund - Direct Plan - Growth25-APR-2414.2961
89Quant Momentum Fund - Regular Plan - Growth25-APR-2414.1995
90Quant Momentum Fund - Regular Plan - IDCW25-APR-2414.1497
91Quant Multi Asset Fund - Growth25-APR-24129.0070
92Quant Multi Asset Fund - IDCW25-APR-24118.2541
93Quant Multi Asset Fund - Direct Plan - Growth25-APR-24136.2649
94Quant Multi Asset Fund - Direct Plan - IDCW25-APR-24125.5999
95Quant Overnight Fund - Direct Plan - Growth25-APR-2411.0022
96Quant Overnight Fund - Direct Plan - IDCW25-APR-2411.0046
97Quant Overnight Fund - Regular Plan - Growth25-APR-2410.9812
98Quant Overnight Fund - Regular Plan - IDCW25-APR-2410.9691
99Quant PSU Fund - Direct Plan - IDCW25-APR-2410.8600
100Quant PSU Fund - Direct Plan - Growth25-APR-2410.8494
101Quant PSU Fund - Regular Plan - Growth25-APR-2410.8172
102Quant PSU Fund - Regular Plan - IDCW25-APR-2410.8189
103Quant Quantamental Fund - Direct Plan - IDCW25-APR-2424.7231
104Quant Quantamental Fund - Direct Plan - Growth25-APR-2424.5869
105Quant Quantamental Fund - Regular Plan - IDCW25-APR-2423.4384
106Quant Quantamental Fund - Regular Plan - Growth25-APR-2423.4114
107Quant Small Cap Fund - IDCW25-APR-24198.8310
108Quant Small Cap Fund - Growth25-APR-24250.0449
109Quant Small Cap Fund - Direct Plan - Growth25-APR-24268.4744
110Quant Small Cap Fund - Direct Plan - IDCW25-APR-24209.8689
111Quant Teck Fund - Direct Plan - Growth25-APR-2412.0495
112Quant Teck Fund - Direct Plan - IDCW25-APR-2412.0437
113Quant Teck Fund - Regular Plan - Growth25-APR-2411.9294
114Quant Teck Fund - Regular Plan - IDCW25-APR-2411.9317
115Quant Value Fund - Direct Plan - Growth25-APR-2420.9394
116Quant Value Fund - Direct Plan - IDCW25-APR-2419.9004
117Quant Value Fund - Regular Plan - Growth25-APR-2420.0961
118Quant Value Fund - Regular Plan - IDCW25-APR-2420.0498
119Quantum Dynamic Bond Fund - Direct Plan - Growth25-APR-2419.4476
120Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW25-APR-2410.1993
121Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW25-APR-2410.2601
122Quantum Dynamic Bond Fund - Regular Plan - Growth25-APR-2419.2433
123Quantum Equity Fund Of Fund - Direct Plan - Growth25-APR-2473.5570
124Quantum Equity Fund Of Fund - Direct Plan - IDCW25-APR-2473.5570
125Quantum Equity Fund Of Fund - Regular Plan - IDCW25-APR-2472.5000
126Quantum Equity Fund Of Fund - Regular Plan - Growth25-APR-2472.5000
127Quantum Gold Fund - Growth25-APR-2460.5651
128Quantum Gold Savings Fund - Direct Plan - Growth25-APR-2428.0613
129Quantum Gold Savings Fund - Regular Plan - Growth25-APR-2427.8073
130Quantum India ESG Equity Fund - Direct Plan - Growth25-APR-2422.0400
131Quantum India ESG Equity Fund - Regular Plan - Growth25-APR-2421.2300
132Quantum Liquid Fund - Direct Plan - Daily IDCW25-APR-2410.0093
133Quantum Liquid Fund - Direct Plan - Growth25-APR-2432.5735
134Quantum Liquid Fund - Direct Plan - Monthly IDCW25-APR-2410.0137
135Quantum Liquid Fund - Regular Plan - Growth25-APR-2432.3843
136Quantum Liquid Fund - Regular Plan - Monthly IDCW25-APR-2410.0107
137Quantum Liquid Fund - Regular Plan - Daily IDCW25-APR-2410.0002
138Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years25-APR-2410.0000
139Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years25-APR-2410.2415
140Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years25-APR-2410.0000
141Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years25-APR-2410.0000
142Quantum Long Term Equity Value Fund - Direct Plan - IDCW25-APR-24114.5700
143Quantum Long Term Equity Value Fund - Direct Plan - Growth25-APR-24113.6000
144Quantum Long Term Equity Value Fund - Regular Plan - Growth25-APR-24110.0300
145Quantum Long Term Equity Value Fund - Regular Plan - IDCW25-APR-24110.6500
146Quantum Multi Asset Allocation Fund - Direct Plan - Growth25-APR-2410.1100
147Quantum Multi Asset Allocation Fund - Regular Plan - Growth25-APR-2410.0900
148Quantum Multi Asset Fund of Funds - Direct Plan - Growth25-APR-2430.1574
149Quantum Multi Asset Fund of Funds - Regular Plan - Growth25-APR-2429.6046
150Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth25-APR-2413.1189
151Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth25-APR-2413.0917
152Quantum Nifty 50 ETF25-APR-242416.0168
153Quantum Small Cap Fund - Direct Plan - Growth25-APR-2410.9700
154Quantum Small Cap Fund - Regular Plan - Growth25-APR-2410.8900
155Quantum Tax Saving Fund - Direct Plan - IDCW25-APR-24113.1800
156Quantum Tax Saving Fund - Direct Plan - Growth25-APR-24113.1800
157Quantum Tax Saving Fund - Regular Plan - IDCW25-APR-24109.4600
158Quantum Tax Saving Fund - Regular Plan - Growth25-APR-24109.4600


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