Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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25 April, 2024 20:36 IST

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A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All (Click on any letter to display all the schemes starting with the letter)

No.	Scheme	Date	NAV (Rs.)
1	Quant Absolute Fund - Direct Plan - Growth	24-APR-24	439.8681
2	Quant Absolute Fund - Direct Plan - IDCW	24-APR-24	60.9278
3	Quant Absolute Fund - Growth	24-APR-24	410.4155
4	Quant Absolute Fund - IDCW	24-APR-24	56.6101
5	Quant Active Fund - Direct Plan - Growth	24-APR-24	707.3137
6	Quant Active Fund - Direct Plan - IDCW	24-APR-24	81.9144
7	Quant Active Fund - Growth	24-APR-24	658.1220
8	Quant Active Fund - IDCW	24-APR-24	75.2632
9	Quant BFSI Fund - Direct Plan - Growth	24-APR-24	16.1322
10	Quant BFSI Fund - Direct Plan - IDCW	24-APR-24	16.1507
11	Quant BFSI Fund - Regular Plan - Growth	24-APR-24	15.9101
12	Quant BFSI Fund - Regular Plan - IDCW	24-APR-24	15.9081
13	Quant Business Cycle Fund - Direct Plan - Growth	24-APR-24	16.1340
14	Quant Business Cycle Fund - Direct Plan - IDCW	24-APR-24	16.1244
15	Quant Business Cycle Fund - Regular Plan - Growth	24-APR-24	15.9045
16	Quant Business Cycle Fund - Regular Plan - IDCW	24-APR-24	15.9046
17	Quant Commodities Fund - Direct Plan - Growth	24-APR-24	12.5693
18	Quant Commodities Fund - Direct Plan - IDCW	24-APR-24	12.5640
19	Quant Commodities Fund - Regular Plan - Growth	24-APR-24	12.5006
20	Quant Commodities Fund - Regular Plan - IDCW	24-APR-24	12.5022
21	Quant Consumption Fund - Direct Plan - Growth	24-APR-24	10.4977
22	Quant Consumption Fund - Direct Plan - IDCW	24-APR-24	10.4966
23	Quant Consumption Fund - Regular Plan - Growth	24-APR-24	10.4537
24	Quant Consumption Fund - Regular Plan - IDCW	24-APR-24	10.4569
25	Quant Dynamic Asset Allocation Fund - Direct Plan - Growth	24-APR-24	16.2085
26	Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW	24-APR-24	16.2066
27	Quant Dynamic Asset Allocation Fund - Regular Plan - Growth	24-APR-24	15.9387
28	Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW	24-APR-24	15.9398
29	Quant ELSS Tax Saver Fund - Direct Plan - Growth	24-APR-24	410.0362
30	Quant ELSS Tax Saver Fund - Direct Plan - IDCW	24-APR-24	54.6612
31	Quant ELSS Tax Saver Fund - Regular Plan - Growth	24-APR-24	371.4633
32	Quant ELSS Tax Saver Fund - Regular Plan - IDCW	24-APR-24	51.5967
33	Quant ESG Equity Fund - Direct Plan - Growth	24-APR-24	33.2486
34	Quant ESG Equity Fund - Direct Plan - IDCW	24-APR-24	33.2127
35	Quant ESG Equity Fund - Regular Plan - Growth	24-APR-24	31.5194
36	Quant ESG Equity Fund - Regular Plan - IDCW	24-APR-24	31.3647
37	Quant Flexi Cap Fund - Direct Plan - Growth	24-APR-24	107.1577
38	Quant Flexi Cap Fund - Direct Plan - IDCW	24-APR-24	72.9077
39	Quant Flexi Cap Fund - Growth	24-APR-24	97.8269
40	Quant Flexi Cap Fund - IDCW	24-APR-24	69.9157
41	Quant Focused Fund - Direct Plan - Growth	24-APR-24	94.0119
42	Quant Focused Fund - Direct Plan - IDCW	24-APR-24	54.9588
43	Quant Focused Fund - Growth	24-APR-24	86.3296
44	Quant Focused Fund - IDCW	24-APR-24	64.1878
45	Quant Gilt Fund - Direct Plan - Growth	24-APR-24	10.9961
46	Quant Gilt Fund - Direct Plan - IDCW	24-APR-24	10.9967
47	Quant Gilt Fund - Regular Plan - Growth	24-APR-24	10.8633
48	Quant Gilt Fund - Regular Plan - IDCW	24-APR-24	10.8704
49	Quant Healthcare Fund - Direct Plan - Growth	24-APR-24	13.9908
50	Quant Healthcare Fund - Direct Plan - IDCW	24-APR-24	13.9926
51	Quant Healthcare Fund - Regular Plan - Growth	24-APR-24	13.8166
52	Quant Healthcare Fund - Regular Plan - IDCW	24-APR-24	13.8178
53	Quant Infrastructure Fund - Direct Plan - Growth	24-APR-24	43.5732
54	Quant Infrastructure Fund - Direct Plan - IDCW	24-APR-24	43.5444
55	Quant Infrastructure Fund - Growth	24-APR-24	40.3115
56	Quant Infrastructure Fund - IDCW	24-APR-24	40.2217
57	Quant Large Cap Fund - Direct Plan - Growth	24-APR-24	15.1448
58	Quant Large Cap Fund - Direct Plan - IDCW	24-APR-24	15.1499
59	Quant Large Cap Fund - Regular Plan - Growth	24-APR-24	14.7172
60	Quant Large Cap Fund - Regular Plan - IDCW	24-APR-24	14.7118
61	Quant Large and Mid Cap Fund - Bonus	24-APR-24	116.6998
62	Quant Large and Mid Cap Fund - Direct Plan - Bonus	24-APR-24	116.6998
63	Quant Large and Mid Cap Fund - Direct Plan - Growth	24-APR-24	125.5021
64	Quant Large and Mid Cap Fund - Direct Plan - IDCW	24-APR-24	58.4456
65	Quant Large and Mid Cap Fund - Growth	24-APR-24	116.4563
66	Quant Large and Mid Cap Fund - IDCW	24-APR-24	70.9757
67	Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth	24-APR-24	12.1365
68	Quant Liquid Fund - Unclaimed IDCW Plan - Growth	24-APR-24	12.1366
69	Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth	24-APR-24	12.1365
70	Quant Liquid Fund - Unclaimed Redemption Plan - Growth	24-APR-24	12.1763
71	Quant Liquid Plan - Daily IDCW	24-APR-24	12.8584
72	Quant Liquid Plan - Direct Plan - Daily IDCW	24-APR-24	13.2570
73	Quant Liquid Plan - Direct Plan - Growth	24-APR-24	39.0250
74	Quant Liquid Plan - Direct Plan - Monthly IDCW	24-APR-24	15.6881
75	Quant Liquid Plan - Direct Plan - Weekly IDCW	24-APR-24	14.2984
76	Quant Liquid Plan - Growth	24-APR-24	38.1482
77	Quant Liquid Plan - Monthly IDCW	24-APR-24	15.2399
78	Quant Liquid Plan - Weekly IDCW	24-APR-24	13.5011
79	Quant Manufacturing Fund - Direct Plan - Growth	24-APR-24	14.8583
80	Quant Manufacturing Fund - Direct Plan - IDCW	24-APR-24	14.8601
81	Quant Manufacturing Fund - Regular Plan - Growth	24-APR-24	14.6836
82	Quant Manufacturing Fund - Regular Plan - IDCW	24-APR-24	14.6921
83	Quant Mid Cap Fund - Direct Plan - Growth	24-APR-24	247.1766
84	Quant Mid Cap Fund - Direct Plan - IDCW	24-APR-24	86.8158
85	Quant Mid Cap Fund - Growth	24-APR-24	223.4393
86	Quant Mid Cap Fund - IDCW	24-APR-24	79.4309
87	Quant Momentum Fund - Direct Plan - Growth	24-APR-24	14.2225
88	Quant Momentum Fund - Direct Plan - IDCW	24-APR-24	14.2100
89	Quant Momentum Fund - Regular Plan - Growth	24-APR-24	14.1268
90	Quant Momentum Fund - Regular Plan - IDCW	24-APR-24	14.0774
91	Quant Multi Asset Fund - Direct Plan - Growth	24-APR-24	135.7911
92	Quant Multi Asset Fund - Direct Plan - IDCW	24-APR-24	125.1632
93	Quant Multi Asset Fund - Growth	24-APR-24	128.5630
94	Quant Multi Asset Fund - IDCW	24-APR-24	117.8471
95	Quant Overnight Fund - Direct Plan - Growth	24-APR-24	11.0001
96	Quant Overnight Fund - Direct Plan - IDCW	24-APR-24	11.0026
97	Quant Overnight Fund - Regular Plan - Growth	24-APR-24	10.9792
98	Quant Overnight Fund - Regular Plan - IDCW	24-APR-24	10.9670
99	Quant PSU Fund - Direct Plan - Growth	24-APR-24	10.6883
100	Quant PSU Fund - Direct Plan - IDCW	24-APR-24	10.6988
101	Quant PSU Fund - Regular Plan - Growth	24-APR-24	10.6571
102	Quant PSU Fund - Regular Plan - IDCW	24-APR-24	10.6588
103	Quant Quantamental Fund - Direct Plan - Growth	24-APR-24	24.4224
104	Quant Quantamental Fund - Direct Plan - IDCW	24-APR-24	24.5576
105	Quant Quantamental Fund - Regular Plan - Growth	24-APR-24	23.2556
106	Quant Quantamental Fund - Regular Plan - IDCW	24-APR-24	23.2824
107	Quant Small Cap Fund - Direct Plan - Growth	24-APR-24	267.2174
108	Quant Small Cap Fund - Direct Plan - IDCW	24-APR-24	208.8863
109	Quant Small Cap Fund - Growth	24-APR-24	248.8812
110	Quant Small Cap Fund - IDCW	24-APR-24	197.9083
111	Quant Teck Fund - Direct Plan - Growth	24-APR-24	12.0261
112	Quant Teck Fund - Direct Plan - IDCW	24-APR-24	12.0203
113	Quant Teck Fund - Regular Plan - Growth	24-APR-24	11.9068
114	Quant Teck Fund - Regular Plan - IDCW	24-APR-24	11.9091
115	Quant Value Fund - Direct Plan - Growth	24-APR-24	20.7146
116	Quant Value Fund - Direct Plan - IDCW	24-APR-24	19.6868
117	Quant Value Fund - Regular Plan - Growth	24-APR-24	19.8813
118	Quant Value Fund - Regular Plan - IDCW	24-APR-24	19.8355
119	Quantum Dynamic Bond Fund - Direct Plan - Growth	24-APR-24	19.4631
120	Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW	24-APR-24	10.2594
121	Quantum Dynamic Bond Fund - Regular Plan - Growth	24-APR-24	19.2589
122	Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW	24-APR-24	10.3169
123	Quantum Equity Fund Of Fund - Direct Plan - Growth	24-APR-24	73.0460
124	Quantum Equity Fund Of Fund - Direct Plan - IDCW	24-APR-24	73.0460
125	Quantum Equity Fund Of Fund - Regular Plan - Growth	24-APR-24	71.9960
126	Quantum Equity Fund Of Fund - Regular Plan - IDCW	24-APR-24	71.9960
127	Quantum Gold Fund - Growth	24-APR-24	60.6709
128	Quantum Gold Savings Fund - Direct Plan - Growth	24-APR-24	28.0151
129	Quantum Gold Savings Fund - Regular Plan - Growth	24-APR-24	27.7616
130	Quantum India ESG Equity Fund - Direct Plan - Growth	24-APR-24	22.0800
131	Quantum India ESG Equity Fund - Regular Plan - Growth	24-APR-24	21.2700
132	Quantum Liquid Fund - Direct Plan - Daily IDCW	24-APR-24	10.0098
133	Quantum Liquid Fund - Direct Plan - Growth	24-APR-24	32.5689
134	Quantum Liquid Fund - Direct Plan - Monthly IDCW	24-APR-24	10.0720
135	Quantum Liquid Fund - Regular Plan - Daily IDCW	24-APR-24	10.0002
136	Quantum Liquid Fund - Regular Plan - Growth	24-APR-24	32.3798
137	Quantum Liquid Fund - Regular Plan - Monthly IDCW	24-APR-24	10.0676
138	Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years	24-APR-24	10.0000
139	Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years	24-APR-24	10.2401
140	Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years	24-APR-24	10.0000
141	Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years	24-APR-24	10.0000
142	Quantum Long Term Equity Value Fund - Direct Plan - Growth	24-APR-24	113.1700
143	Quantum Long Term Equity Value Fund - Direct Plan - IDCW	24-APR-24	114.1300
144	Quantum Long Term Equity Value Fund - Regular Plan - Growth	24-APR-24	109.6100
145	Quantum Long Term Equity Value Fund - Regular Plan - IDCW	24-APR-24	110.2300
146	Quantum Multi Asset Allocation Fund - Direct Plan - Growth	24-APR-24	10.0900
147	Quantum Multi Asset Allocation Fund - Regular Plan - Growth	24-APR-24	10.0700
148	Quantum Multi Asset Fund of Funds - Direct Plan - Growth	24-APR-24	30.0849
149	Quantum Multi Asset Fund of Funds - Regular Plan - Growth	24-APR-24	29.5337
150	Quantum Nifty 50 ETF	24-APR-24	2398.0396
151	Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth	24-APR-24	13.0170
152	Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	24-APR-24	12.9900
153	Quantum Small Cap Fund - Direct Plan - Growth	24-APR-24	10.9200
154	Quantum Small Cap Fund - Regular Plan - Growth	24-APR-24	10.8400
155	Quantum Tax Saving Fund - Direct Plan - Growth	24-APR-24	112.7600
156	Quantum Tax Saving Fund - Direct Plan - IDCW	24-APR-24	112.7600
157	Quantum Tax Saving Fund - Regular Plan - Growth	24-APR-24	109.0600
158	Quantum Tax Saving Fund - Regular Plan - IDCW	24-APR-24	109.0600

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