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

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09 May, 2025 14:58 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	08-MAY-25	431.1598
2	Quant Absolute Fund - Direct Plan - IDCW	08-MAY-25	59.7191
3	Quant Absolute Fund - Growth	08-MAY-25	396.8431
4	Quant Absolute Fund - IDCW	08-MAY-25	54.7357
5	Quant Active Fund - Direct Plan - Growth	08-MAY-25	638.9459
6	Quant Active Fund - Direct Plan - IDCW	08-MAY-25	73.9976
7	Quant Active Fund - Growth	08-MAY-25	587.5280
8	Quant Active Fund - IDCW	08-MAY-25	67.1921
9	Quant Arbitrage Fund - Direct Plan - Growth	08-MAY-25	10.0819
10	Quant Arbitrage Fund - Direct Plan - IDCW	08-MAY-25	10.0821
11	Quant Arbitrage Fund - Regular Plan - Growth	08-MAY-25	10.0771
12	Quant Arbitrage Fund - Regular Plan - IDCW	08-MAY-25	10.0774
13	Quant BFSI Fund - Direct Plan - Growth	08-MAY-25	15.6715
14	Quant BFSI Fund - Direct Plan - IDCW	08-MAY-25	15.6897
15	Quant BFSI Fund - Regular Plan - Growth	08-MAY-25	15.1970
16	Quant BFSI Fund - Regular Plan - IDCW	08-MAY-25	15.1958
17	Quant Business Cycle Fund - Direct Plan - Growth	08-MAY-25	15.6256
18	Quant Business Cycle Fund - Direct Plan - IDCW	08-MAY-25	15.6151
19	Quant Business Cycle Fund - Regular Plan - Growth	08-MAY-25	15.1590
20	Quant Business Cycle Fund - Regular Plan - IDCW	08-MAY-25	15.1736
21	Quant Commodities Fund - Direct Plan - Growth	08-MAY-25	12.2950
22	Quant Commodities Fund - Direct Plan - IDCW	08-MAY-25	12.2916
23	Quant Commodities Fund - Regular Plan - Growth	08-MAY-25	12.0390
24	Quant Commodities Fund - Regular Plan - IDCW	08-MAY-25	12.0371
25	Quant Consumption Fund - Direct Plan - Growth	08-MAY-25	10.2919
26	Quant Consumption Fund - Direct Plan - IDCW	08-MAY-25	10.2971
27	Quant Consumption Fund - Regular Plan - Growth	08-MAY-25	10.0842
28	Quant Consumption Fund - Regular Plan - IDCW	08-MAY-25	10.0883
29	Quant Dynamic Asset Allocation Fund - Direct Plan - Growth	08-MAY-25	16.1986
30	Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW	08-MAY-25	16.1939
31	Quant Dynamic Asset Allocation Fund - Regular Plan - Growth	08-MAY-25	15.6879
32	Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW	08-MAY-25	15.6893
33	Quant ELSS Tax Saver Fund - Direct Plan - Growth	08-MAY-25	379.0346
34	Quant ELSS Tax Saver Fund - Direct Plan - IDCW	08-MAY-25	50.5275
35	Quant ELSS Tax Saver Fund - Regular Plan - Growth	08-MAY-25	339.5489
36	Quant ELSS Tax Saver Fund - Regular Plan - IDCW	08-MAY-25	47.1503
37	Quant ESG Equity Fund - Direct Plan - Growth	08-MAY-25	32.8223
38	Quant ESG Equity Fund - Direct Plan - IDCW	08-MAY-25	32.7832
39	Quant ESG Equity Fund - Regular Plan - Growth	08-MAY-25	30.6071
40	Quant ESG Equity Fund - Regular Plan - IDCW	08-MAY-25	30.4586
41	Quant Flexi Cap Fund - Direct Plan - Growth	08-MAY-25	103.1687
42	Quant Flexi Cap Fund - Direct Plan - IDCW	08-MAY-25	70.1284
43	Quant Flexi Cap Fund - Growth	08-MAY-25	93.0375
44	Quant Flexi Cap Fund - IDCW	08-MAY-25	66.4962
45	Quant Focused Fund - Direct Plan - Growth	08-MAY-25	88.5098
46	Quant Focused Fund - Direct Plan - IDCW	08-MAY-25	51.7414
47	Quant Focused Fund - Growth	08-MAY-25	80.0204
48	Quant Focused Fund - IDCW	08-MAY-25	59.4986
49	Quant Gilt Fund - Direct Plan - Growth	08-MAY-25	12.1156
50	Quant Gilt Fund - Direct Plan - IDCW	08-MAY-25	12.1132
51	Quant Gilt Fund - Regular Plan - Growth	08-MAY-25	11.8575
52	Quant Gilt Fund - Regular Plan - IDCW	08-MAY-25	11.8657
53	Quant Healthcare Fund - Direct Plan - Growth	08-MAY-25	14.8297
54	Quant Healthcare Fund - Direct Plan - IDCW	08-MAY-25	14.8288
55	Quant Healthcare Fund - Regular Plan - Growth	08-MAY-25	14.3945
56	Quant Healthcare Fund - Regular Plan - IDCW	08-MAY-25	14.3943
57	Quant Infrastructure Fund - Direct Plan - Growth	08-MAY-25	37.8120
58	Quant Infrastructure Fund - Direct Plan - IDCW	08-MAY-25	37.7825
59	Quant Infrastructure Fund - Growth	08-MAY-25	34.5399
60	Quant Infrastructure Fund - IDCW	08-MAY-25	34.4621
61	Quant Large Cap Fund - Direct Plan - Growth	08-MAY-25	14.3857
62	Quant Large Cap Fund - Direct Plan - IDCW	08-MAY-25	14.4460
63	Quant Large Cap Fund - Regular Plan - Growth	08-MAY-25	13.7644
64	Quant Large Cap Fund - Regular Plan - IDCW	08-MAY-25	13.6861
65	Quant Large and Mid Cap Fund - Bonus	08-MAY-25	110.3575
66	Quant Large and Mid Cap Fund - Direct Plan - Bonus	08-MAY-25	110.3575
67	Quant Large and Mid Cap Fund - Direct Plan - Growth	08-MAY-25	120.2423
68	Quant Large and Mid Cap Fund - Direct Plan - IDCW	08-MAY-25	56.0023
69	Quant Large and Mid Cap Fund - Growth	08-MAY-25	110.1124
70	Quant Large and Mid Cap Fund - IDCW	08-MAY-25	67.2127
71	Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth	08-MAY-25	13.0539
72	Quant Liquid Fund - Unclaimed IDCW Plan - Growth	08-MAY-25	13.0534
73	Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth	08-MAY-25	13.0539
74	Quant Liquid Fund - Unclaimed Redemption Plan - Growth	08-MAY-25	12.9301
75	Quant Liquid Plan - Daily IDCW	08-MAY-25	12.8373
76	Quant Liquid Plan - Direct Plan - Daily IDCW	08-MAY-25	13.2986
77	Quant Liquid Plan - Direct Plan - Growth	08-MAY-25	41.9807
78	Quant Liquid Plan - Direct Plan - Monthly IDCW	08-MAY-25	15.6923
79	Quant Liquid Plan - Direct Plan - Weekly IDCW	08-MAY-25	14.5950
80	Quant Liquid Plan - Growth	08-MAY-25	40.9235
81	Quant Liquid Plan - Monthly IDCW	08-MAY-25	15.1758
82	Quant Liquid Plan - Weekly IDCW	08-MAY-25	14.4651
83	Quant Manufacturing Fund - Direct Plan - Growth	08-MAY-25	14.0437
84	Quant Manufacturing Fund - Direct Plan - IDCW	08-MAY-25	14.0417
85	Quant Manufacturing Fund - Regular Plan - Growth	08-MAY-25	13.6615
86	Quant Manufacturing Fund - Regular Plan - IDCW	08-MAY-25	13.7658
87	Quant Mid Cap Fund - Direct Plan - Growth	08-MAY-25	231.2396
88	Quant Mid Cap Fund - Direct Plan - IDCW	08-MAY-25	81.2225
89	Quant Mid Cap Fund - Growth	08-MAY-25	206.5733
90	Quant Mid Cap Fund - IDCW	08-MAY-25	73.4374
91	Quant Momentum Fund - Direct Plan - Growth	08-MAY-25	13.6526
92	Quant Momentum Fund - Direct Plan - IDCW	08-MAY-25	13.6395
93	Quant Momentum Fund - Regular Plan - Growth	08-MAY-25	13.3837
94	Quant Momentum Fund - Regular Plan - IDCW	08-MAY-25	13.3411
95	Quant Multi Asset Fund - Direct Plan - Growth	08-MAY-25	142.1139
96	Quant Multi Asset Fund - Direct Plan - IDCW	08-MAY-25	130.9737
97	Quant Multi Asset Fund - Growth	08-MAY-25	132.7835
98	Quant Multi Asset Fund - IDCW	08-MAY-25	121.7225
99	Quant Overnight Fund - Direct Plan - Growth	08-MAY-25	11.7594
100	Quant Overnight Fund - Direct Plan - IDCW	08-MAY-25	11.7635
101	Quant Overnight Fund - Regular Plan - Growth	08-MAY-25	11.7283
102	Quant Overnight Fund - Regular Plan - IDCW	08-MAY-25	11.7165
103	Quant PSU Fund - Direct Plan - Growth	08-MAY-25	10.0574
104	Quant PSU Fund - Direct Plan - IDCW	08-MAY-25	10.0639
105	Quant PSU Fund - Regular Plan - Growth	08-MAY-25	9.8813
106	Quant PSU Fund - Regular Plan - IDCW	08-MAY-25	9.8809
107	Quant Quantamental Fund - Direct Plan - Growth	08-MAY-25	22.3898
108	Quant Quantamental Fund - Direct Plan - IDCW	08-MAY-25	22.5139
109	Quant Quantamental Fund - Regular Plan - Growth	08-MAY-25	21.0156
110	Quant Quantamental Fund - Regular Plan - IDCW	08-MAY-25	21.0399
111	Quant Small Cap Fund - Direct Plan - Growth	08-MAY-25	255.1321
112	Quant Small Cap Fund - Direct Plan - IDCW	08-MAY-25	199.4365
113	Quant Small Cap Fund - Growth	08-MAY-25	235.2585
114	Quant Small Cap Fund - IDCW	08-MAY-25	187.0903
115	Quant Teck Fund - Direct Plan - Growth	08-MAY-25	11.6947
116	Quant Teck Fund - Direct Plan - IDCW	08-MAY-25	11.6893
117	Quant Teck Fund - Regular Plan - Growth	08-MAY-25	11.3871
118	Quant Teck Fund - Regular Plan - IDCW	08-MAY-25	11.3889
119	Quant Value Fund - Direct Plan - Growth	08-MAY-25	18.9564
120	Quant Value Fund - Direct Plan - IDCW	08-MAY-25	18.0113
121	Quant Value Fund - Regular Plan - Growth	08-MAY-25	17.9000
122	Quant Value Fund - Regular Plan - IDCW	08-MAY-25	17.9981
123	Quantum Dynamic Bond Fund - Direct Plan - Growth	08-MAY-25	21.7915
124	Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW	08-MAY-25	10.5402
125	Quantum Dynamic Bond Fund - Regular Plan - Growth	08-MAY-25	21.4624
126	Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW	08-MAY-25	10.6041
127	Quantum Equity Fund Of Fund - Direct Plan - Growth	08-MAY-25	80.3490
128	Quantum Equity Fund Of Fund - Direct Plan - IDCW	08-MAY-25	80.3490
129	Quantum Equity Fund Of Fund - Regular Plan - Growth	08-MAY-25	78.9970
130	Quantum Equity Fund Of Fund - Regular Plan - IDCW	08-MAY-25	78.9970
131	Quantum Ethical Fund - Direct Plan - Growth	08-MAY-25	9.3600
132	Quantum Ethical Fund - Regular Plan - Growth	08-MAY-25	9.3100
133	Quantum Gold Fund - Growth	08-MAY-25	80.0092
134	Quantum Gold Savings Fund - Direct Plan - Growth	08-MAY-25	37.4115
135	Quantum Gold Savings Fund - Regular Plan - Growth	08-MAY-25	37.0095
136	Quantum India ESG Equity Fund - Direct Plan - Growth	08-MAY-25	23.8300
137	Quantum India ESG Equity Fund - Regular Plan - Growth	08-MAY-25	22.6600
138	Quantum Liquid Fund - Direct Plan - Daily IDCW	08-MAY-25	10.0117
139	Quantum Liquid Fund - Direct Plan - Growth	08-MAY-25	34.9268
140	Quantum Liquid Fund - Direct Plan - Monthly IDCW	08-MAY-25	10.0384
141	Quantum Liquid Fund - Regular Plan - Daily IDCW	08-MAY-25	10.0002
142	Quantum Liquid Fund - Regular Plan - Growth	08-MAY-25	34.6881
143	Quantum Liquid Fund - Regular Plan - Monthly IDCW	08-MAY-25	10.0357
144	Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years	08-MAY-25	10.0000
145	Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years	08-MAY-25	10.9814
146	Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years	08-MAY-25	10.0000
147	Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years	08-MAY-25	10.5592
148	Quantum Long Term Equity Value Fund - Direct Plan - Growth	08-MAY-25	125.1600
149	Quantum Long Term Equity Value Fund - Direct Plan - IDCW	08-MAY-25	126.2300
150	Quantum Long Term Equity Value Fund - Regular Plan - Growth	08-MAY-25	120.1000
151	Quantum Long Term Equity Value Fund - Regular Plan - IDCW	08-MAY-25	120.7800
152	Quantum Multi Asset Allocation Fund - Direct Plan - Growth	08-MAY-25	11.4500
153	Quantum Multi Asset Allocation Fund - Regular Plan - Growth	08-MAY-25	11.2400
154	Quantum Multi Asset Fund of Funds - Direct Plan - Growth	08-MAY-25	34.0426
155	Quantum Multi Asset Fund of Funds - Regular Plan - Growth	08-MAY-25	33.2909
156	Quantum Nifty 50 ETF	08-MAY-25	2627.4543
157	Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth	08-MAY-25	14.2449
158	Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	08-MAY-25	14.1977
159	Quantum Small Cap Fund - Direct Plan - Growth	08-MAY-25	11.3400
160	Quantum Small Cap Fund - Regular Plan - Growth	08-MAY-25	11.0800
161	Quantum Tax Saving Fund - Direct Plan - Growth	08-MAY-25	124.6400
162	Quantum Tax Saving Fund - Direct Plan - IDCW	08-MAY-25	124.6400
163	Quantum Tax Saving Fund - Regular Plan - Growth	08-MAY-25	119.1800
164	Quantum Tax Saving Fund - Regular Plan - IDCW	08-MAY-25	119.1800

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