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

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16 March, 2025 17:12 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	13-MAR-25	404.7921
2	Quant Absolute Fund - Direct Plan - IDCW	13-MAR-25	56.0667
3	Quant Absolute Fund - Growth	13-MAR-25	373.3384
4	Quant Absolute Fund - IDCW	13-MAR-25	51.4945
5	Quant Active Fund - Direct Plan - Growth	13-MAR-25	602.5925
6	Quant Active Fund - Direct Plan - IDCW	13-MAR-25	69.7869
7	Quant Active Fund - Growth	13-MAR-25	555.0853
8	Quant Active Fund - IDCW	13-MAR-25	63.4813
9	Quant BFSI Fund - Direct Plan - Growth	13-MAR-25	14.2691
10	Quant BFSI Fund - Direct Plan - IDCW	13-MAR-25	14.2857
11	Quant BFSI Fund - Regular Plan - Growth	13-MAR-25	13.8709
12	Quant BFSI Fund - Regular Plan - IDCW	13-MAR-25	13.8699
13	Quant Business Cycle Fund - Direct Plan - Growth	13-MAR-25	14.5520
14	Quant Business Cycle Fund - Direct Plan - IDCW	13-MAR-25	14.5423
15	Quant Business Cycle Fund - Regular Plan - Growth	13-MAR-25	14.1522
16	Quant Business Cycle Fund - Regular Plan - IDCW	13-MAR-25	14.1659
17	Quant Commodities Fund - Direct Plan - Growth	13-MAR-25	11.8927
18	Quant Commodities Fund - Direct Plan - IDCW	13-MAR-25	11.8895
19	Quant Commodities Fund - Regular Plan - Growth	13-MAR-25	11.6710
20	Quant Commodities Fund - Regular Plan - IDCW	13-MAR-25	11.6691
21	Quant Consumption Fund - Direct Plan - Growth	13-MAR-25	9.5529
22	Quant Consumption Fund - Direct Plan - IDCW	13-MAR-25	9.5577
23	Quant Consumption Fund - Regular Plan - Growth	13-MAR-25	9.3813
24	Quant Consumption Fund - Regular Plan - IDCW	13-MAR-25	9.3850
25	Quant Dynamic Asset Allocation Fund - Direct Plan - Growth	13-MAR-25	15.2172
26	Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW	13-MAR-25	15.2131
27	Quant Dynamic Asset Allocation Fund - Regular Plan - Growth	13-MAR-25	14.7704
28	Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW	13-MAR-25	14.7719
29	Quant ELSS Tax Saver Fund - Direct Plan - Growth	13-MAR-25	352.7308
30	Quant ELSS Tax Saver Fund - Direct Plan - IDCW	13-MAR-25	47.0209
31	Quant ELSS Tax Saver Fund - Regular Plan - Growth	13-MAR-25	316.5396
32	Quant ELSS Tax Saver Fund - Regular Plan - IDCW	13-MAR-25	43.9574
33	Quant ESG Equity Fund - Direct Plan - Growth	13-MAR-25	30.5258
34	Quant ESG Equity Fund - Direct Plan - IDCW	13-MAR-25	30.4897
35	Quant ESG Equity Fund - Regular Plan - Growth	13-MAR-25	28.5322
36	Quant ESG Equity Fund - Regular Plan - IDCW	13-MAR-25	28.3937
37	Quant Flexi Cap Fund - Direct Plan - Growth	13-MAR-25	95.7264
38	Quant Flexi Cap Fund - Direct Plan - IDCW	13-MAR-25	65.0692
39	Quant Flexi Cap Fund - Growth	13-MAR-25	86.4817
40	Quant Flexi Cap Fund - IDCW	13-MAR-25	61.8116
41	Quant Focused Fund - Direct Plan - Growth	13-MAR-25	83.4067
42	Quant Focused Fund - Direct Plan - IDCW	13-MAR-25	48.7573
43	Quant Focused Fund - Growth	13-MAR-25	75.5811
44	Quant Focused Fund - IDCW	13-MAR-25	56.1979
45	Quant Gilt Fund - Direct Plan - Growth	13-MAR-25	11.8028
46	Quant Gilt Fund - Direct Plan - IDCW	13-MAR-25	11.8007
47	Quant Gilt Fund - Regular Plan - Growth	13-MAR-25	11.5673
48	Quant Gilt Fund - Regular Plan - IDCW	13-MAR-25	11.5752
49	Quant Healthcare Fund - Direct Plan - Growth	13-MAR-25	13.8073
50	Quant Healthcare Fund - Direct Plan - IDCW	13-MAR-25	13.8064
51	Quant Healthcare Fund - Regular Plan - Growth	13-MAR-25	13.4359
52	Quant Healthcare Fund - Regular Plan - IDCW	13-MAR-25	13.4357
53	Quant Infrastructure Fund - Direct Plan - Growth	13-MAR-25	36.2940
54	Quant Infrastructure Fund - Direct Plan - IDCW	13-MAR-25	36.2661
55	Quant Infrastructure Fund - Growth	13-MAR-25	33.2144
56	Quant Infrastructure Fund - IDCW	13-MAR-25	33.1396
57	Quant Large Cap Fund - Direct Plan - Growth	13-MAR-25	13.5705
58	Quant Large Cap Fund - Direct Plan - IDCW	13-MAR-25	13.6272
59	Quant Large Cap Fund - Regular Plan - Growth	13-MAR-25	13.0150
60	Quant Large Cap Fund - Regular Plan - IDCW	13-MAR-25	12.9412
61	Quant Large and Mid Cap Fund - Bonus	13-MAR-25	102.7861
62	Quant Large and Mid Cap Fund - Direct Plan - Bonus	13-MAR-25	102.7861
63	Quant Large and Mid Cap Fund - Direct Plan - Growth	13-MAR-25	111.7782
64	Quant Large and Mid Cap Fund - Direct Plan - IDCW	13-MAR-25	52.0598
65	Quant Large and Mid Cap Fund - Growth	13-MAR-25	102.5581
66	Quant Large and Mid Cap Fund - IDCW	13-MAR-25	62.6015
67	Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth	13-MAR-25	12.9114
68	Quant Liquid Fund - Unclaimed IDCW Plan - Growth	13-MAR-25	12.9110
69	Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth	13-MAR-25	12.9114
70	Quant Liquid Fund - Unclaimed Redemption Plan - Growth	13-MAR-25	12.9509
71	Quant Liquid Plan - Daily IDCW	13-MAR-25	12.8392
72	Quant Liquid Plan - Direct Plan - Daily IDCW	13-MAR-25	13.2917
73	Quant Liquid Plan - Direct Plan - Growth	13-MAR-25	41.5210
74	Quant Liquid Plan - Direct Plan - Monthly IDCW	13-MAR-25	15.7041
75	Quant Liquid Plan - Direct Plan - Weekly IDCW	13-MAR-25	14.4996
76	Quant Liquid Plan - Growth	13-MAR-25	40.4925
77	Quant Liquid Plan - Monthly IDCW	13-MAR-25	15.1924
78	Quant Liquid Plan - Weekly IDCW	13-MAR-25	13.6204
79	Quant Manufacturing Fund - Direct Plan - Growth	13-MAR-25	13.4886
80	Quant Manufacturing Fund - Direct Plan - IDCW	13-MAR-25	13.4868
81	Quant Manufacturing Fund - Regular Plan - Growth	13-MAR-25	13.1519
82	Quant Manufacturing Fund - Regular Plan - IDCW	13-MAR-25	13.2523
83	Quant Mid Cap Fund - Direct Plan - Growth	13-MAR-25	215.2816
84	Quant Mid Cap Fund - Direct Plan - IDCW	13-MAR-25	75.6170
85	Quant Mid Cap Fund - Growth	13-MAR-25	192.6478
86	Quant Mid Cap Fund - IDCW	13-MAR-25	68.4866
87	Quant Momentum Fund - Direct Plan - Growth	13-MAR-25	12.9510
88	Quant Momentum Fund - Direct Plan - IDCW	13-MAR-25	12.9386
89	Quant Momentum Fund - Regular Plan - Growth	13-MAR-25	12.7195
90	Quant Momentum Fund - Regular Plan - IDCW	13-MAR-25	12.6792
91	Quant Multi Asset Fund - Direct Plan - Growth	13-MAR-25	135.5795
92	Quant Multi Asset Fund - Direct Plan - IDCW	13-MAR-25	124.9494
93	Quant Multi Asset Fund - Growth	13-MAR-25	126.9257
94	Quant Multi Asset Fund - IDCW	13-MAR-25	116.3527
95	Quant Overnight Fund - Direct Plan - Growth	13-MAR-25	11.6537
96	Quant Overnight Fund - Direct Plan - IDCW	13-MAR-25	11.6576
97	Quant Overnight Fund - Regular Plan - Growth	13-MAR-25	11.6243
98	Quant Overnight Fund - Regular Plan - IDCW	13-MAR-25	11.6125
99	Quant PSU Fund - Direct Plan - Growth	13-MAR-25	9.2878
100	Quant PSU Fund - Direct Plan - IDCW	13-MAR-25	9.2938
101	Quant PSU Fund - Regular Plan - Growth	13-MAR-25	9.1446
102	Quant PSU Fund - Regular Plan - IDCW	13-MAR-25	9.1443
103	Quant Quantamental Fund - Direct Plan - Growth	13-MAR-25	21.1785
104	Quant Quantamental Fund - Direct Plan - IDCW	13-MAR-25	21.2957
105	Quant Quantamental Fund - Regular Plan - Growth	13-MAR-25	19.9216
106	Quant Quantamental Fund - Regular Plan - IDCW	13-MAR-25	19.9446
107	Quant Small Cap Fund - Direct Plan - Growth	13-MAR-25	238.2476
108	Quant Small Cap Fund - Direct Plan - IDCW	13-MAR-25	186.2381
109	Quant Small Cap Fund - Growth	13-MAR-25	220.0045
110	Quant Small Cap Fund - IDCW	13-MAR-25	174.9615
111	Quant Teck Fund - Direct Plan - Growth	13-MAR-25	11.1421
112	Quant Teck Fund - Direct Plan - IDCW	13-MAR-25	11.1370
113	Quant Teck Fund - Regular Plan - Growth	13-MAR-25	10.8753
114	Quant Teck Fund - Regular Plan - IDCW	13-MAR-25	10.8781
115	Quant Value Fund - Direct Plan - Growth	13-MAR-25	17.9175
116	Quant Value Fund - Direct Plan - IDCW	13-MAR-25	17.0239
117	Quant Value Fund - Regular Plan - Growth	13-MAR-25	16.9612
118	Quant Value Fund - Regular Plan - IDCW	13-MAR-25	17.0542
119	Quantum Dynamic Bond Fund - Direct Plan - Growth	13-MAR-25	21.0876
120	Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW	13-MAR-25	10.3154
121	Quantum Dynamic Bond Fund - Regular Plan - Growth	13-MAR-25	20.7834
122	Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW	13-MAR-25	10.3753
123	Quantum Equity Fund Of Fund - Direct Plan - Growth	13-MAR-25	74.3700
124	Quantum Equity Fund Of Fund - Direct Plan - IDCW	13-MAR-25	74.3700
125	Quantum Equity Fund Of Fund - Regular Plan - Growth	13-MAR-25	73.1460
126	Quantum Equity Fund Of Fund - Regular Plan - IDCW	13-MAR-25	73.1460
127	Quantum Ethical Fund - Direct Plan - Growth	13-MAR-25	8.9100
128	Quantum Ethical Fund - Regular Plan - Growth	13-MAR-25	8.8800
129	Quantum Gold Fund - Growth	13-MAR-25	72.1837
130	Quantum Gold Savings Fund - Direct Plan - Growth	13-MAR-25	33.6499
131	Quantum Gold Savings Fund - Regular Plan - Growth	13-MAR-25	33.2984
132	Quantum India ESG Equity Fund - Direct Plan - Growth	13-MAR-25	22.3600
133	Quantum India ESG Equity Fund - Regular Plan - Growth	13-MAR-25	21.3000
134	Quantum Liquid Fund - Direct Plan - Daily IDCW	14-MAR-25	10.0085
135	Quantum Liquid Fund - Direct Plan - Growth	14-MAR-25	34.5674
136	Quantum Liquid Fund - Direct Plan - Monthly IDCW	14-MAR-25	10.0416
137	Quantum Liquid Fund - Regular Plan - Daily IDCW	14-MAR-25	10.0002
138	Quantum Liquid Fund - Regular Plan - Growth	14-MAR-25	34.3362
139	Quantum Liquid Fund - Regular Plan - Monthly IDCW	14-MAR-25	10.0388
140	Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years	14-MAR-25	10.0000
141	Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years	14-MAR-25	10.8684
142	Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years	14-MAR-25	10.0000
143	Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years	14-MAR-25	10.4509
144	Quantum Long Term Equity Value Fund - Direct Plan - Growth	13-MAR-25	117.8100
145	Quantum Long Term Equity Value Fund - Direct Plan - IDCW	13-MAR-25	118.8200
146	Quantum Long Term Equity Value Fund - Regular Plan - Growth	13-MAR-25	113.2000
147	Quantum Long Term Equity Value Fund - Regular Plan - IDCW	13-MAR-25	113.8500
148	Quantum Multi Asset Allocation Fund - Direct Plan - Growth	13-MAR-25	10.8400
149	Quantum Multi Asset Allocation Fund - Regular Plan - Growth	13-MAR-25	10.6700
150	Quantum Multi Asset Fund of Funds - Direct Plan - Growth	13-MAR-25	32.2492
151	Quantum Multi Asset Fund of Funds - Regular Plan - Growth	13-MAR-25	31.5550
152	Quantum Nifty 50 ETF	13-MAR-25	2424.4860
153	Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth	13-MAR-25	13.1554
154	Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	13-MAR-25	13.1142
155	Quantum Small Cap Fund - Direct Plan - Growth	13-MAR-25	10.6800
156	Quantum Small Cap Fund - Regular Plan - Growth	13-MAR-25	10.4600
157	Quantum Tax Saving Fund - Direct Plan - Growth	13-MAR-25	117.2600
158	Quantum Tax Saving Fund - Direct Plan - IDCW	13-MAR-25	117.2700
159	Quantum Tax Saving Fund - Regular Plan - Growth	13-MAR-25	112.3200
160	Quantum Tax Saving Fund - Regular Plan - IDCW	13-MAR-25	112.3100

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