05 March, 2024 14:55 IST
Resource id #5
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Quant Absolute Fund - Direct Plan - Growth04-MAR-24431.1604
2Quant Absolute Fund - Direct Plan - IDCW04-MAR-2459.7216
3Quant Absolute Fund - Growth04-MAR-24402.9758
4Quant Absolute Fund - IDCW04-MAR-2455.5855
5Quant Active Fund - Direct Plan - Growth04-MAR-24683.0992
6Quant Active Fund - Direct Plan - IDCW04-MAR-2479.1095
7Quant Active Fund - Growth04-MAR-24636.4885
8Quant Active Fund - IDCW04-MAR-2472.7888
9Quant BFSI Fund - Direct Plan - Growth04-MAR-2416.2452
10Quant BFSI Fund - Direct Plan - IDCW04-MAR-2416.2638
11Quant BFSI Fund - Regular Plan - Growth04-MAR-2416.0579
12Quant BFSI Fund - Regular Plan - IDCW04-MAR-2416.0562
13Quant Business Cycle Fund - Direct Plan - Growth04-MAR-2415.7488
14Quant Business Cycle Fund - Direct Plan - IDCW04-MAR-2415.7470
15Quant Business Cycle Fund - Regular Plan - Growth04-MAR-2415.5543
16Quant Business Cycle Fund - Regular Plan - IDCW04-MAR-2415.5548
17Quant Commodities Fund - Direct Plan - Growth04-MAR-2411.8355
18Quant Commodities Fund - Direct Plan - IDCW04-MAR-2411.8298
19Quant Commodities Fund - Regular Plan - Growth04-MAR-2411.7969
20Quant Commodities Fund - Regular Plan - IDCW04-MAR-2411.7981
21Quant Consumption Fund - Direct Plan - Growth04-MAR-2410.7780
22Quant Consumption Fund - Direct Plan - IDCW04-MAR-2410.7764
23Quant Consumption Fund - Regular Plan - Growth04-MAR-2410.7562
24Quant Consumption Fund - Regular Plan - IDCW04-MAR-2410.7596
25Quant Dynamic Asset Allocation Fund - Direct Plan - Growth04-MAR-2415.8193
26Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW04-MAR-2415.8168
27Quant Dynamic Asset Allocation Fund - Regular Plan - Growth04-MAR-2415.5868
28Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW04-MAR-2415.5882
29Quant ELSS Tax Saver Fund - Direct Plan - Growth04-MAR-24398.7592
30Quant ELSS Tax Saver Fund - Direct Plan - IDCW04-MAR-2453.1562
31Quant ELSS Tax Saver Fund - Regular Plan - Growth04-MAR-24361.7550
32Quant ELSS Tax Saver Fund - Regular Plan - IDCW04-MAR-2450.2440
33Quant ESG Equity Fund - Direct Plan - Growth04-MAR-2433.5446
34Quant ESG Equity Fund - Direct Plan - IDCW04-MAR-2433.5084
35Quant ESG Equity Fund - Regular Plan - Growth04-MAR-2431.8731
36Quant ESG Equity Fund - Regular Plan - IDCW04-MAR-2431.7159
37Quant Flexi Cap Fund - Direct Plan - Growth04-MAR-24105.2227
38Quant Flexi Cap Fund - Direct Plan - IDCW04-MAR-2471.5904
39Quant Flexi Cap Fund - Growth04-MAR-2496.2098
40Quant Flexi Cap Fund - IDCW04-MAR-2468.7614
41Quant Focused Fund - Direct Plan - Growth04-MAR-2491.9911
42Quant Focused Fund - Direct Plan - IDCW04-MAR-2453.7818
43Quant Focused Fund - Growth04-MAR-2484.6479
44Quant Focused Fund - IDCW04-MAR-2462.9358
45Quant Gilt Fund - Direct Plan - Growth04-MAR-2410.9126
46Quant Gilt Fund - Direct Plan - IDCW04-MAR-2410.9135
47Quant Gilt Fund - Regular Plan - Growth04-MAR-2410.7951
48Quant Gilt Fund - Regular Plan - IDCW04-MAR-2410.8016
49Quant Healthcare Fund - Direct Plan - Growth04-MAR-2413.8789
50Quant Healthcare Fund - Direct Plan - IDCW04-MAR-2413.8808
51Quant Healthcare Fund - Regular Plan - Growth04-MAR-2413.7368
52Quant Healthcare Fund - Regular Plan - IDCW04-MAR-2413.7384
53Quant Infrastructure Fund - Direct Plan - Growth04-MAR-2442.0965
54Quant Infrastructure Fund - Direct Plan - IDCW04-MAR-2442.0696
55Quant Infrastructure Fund - Growth04-MAR-2439.0104
56Quant Infrastructure Fund - IDCW04-MAR-2438.9182
57Quant Large Cap Fund - Direct Plan - Growth04-MAR-2414.7992
58Quant Large Cap Fund - Direct Plan - IDCW04-MAR-2414.8053
59Quant Large Cap Fund - Regular Plan - Growth04-MAR-2414.4137
60Quant Large Cap Fund - Regular Plan - IDCW04-MAR-2414.4082
61Quant Large and Mid Cap Fund - Bonus04-MAR-24114.1132
62Quant Large and Mid Cap Fund - Direct Plan - Bonus04-MAR-24114.1132
63Quant Large and Mid Cap Fund - Direct Plan - Growth04-MAR-24122.5232
64Quant Large and Mid Cap Fund - Direct Plan - IDCW04-MAR-2457.0613
65Quant Large and Mid Cap Fund - Growth04-MAR-24113.8959
66Quant Large and Mid Cap Fund - IDCW04-MAR-2469.4141
67Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth04-MAR-2412.0120
68Quant Liquid Fund - Unclaimed IDCW Plan - Growth04-MAR-2412.0122
69Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth04-MAR-2412.0120
70Quant Liquid Fund - Unclaimed Redemption Plan - Growth04-MAR-2412.0499
71Quant Liquid Plan - Daily IDCW04-MAR-2412.8547
72Quant Liquid Plan - Direct Plan - Daily IDCW04-MAR-2413.2458
73Quant Liquid Plan - Direct Plan - Growth04-MAR-2438.6250
74Quant Liquid Plan - Direct Plan - Monthly IDCW04-MAR-2415.6094
75Quant Liquid Plan - Direct Plan - Weekly IDCW04-MAR-2414.2712
76Quant Liquid Plan - Growth04-MAR-2437.7690
77Quant Liquid Plan - Monthly IDCW04-MAR-2415.1680
78Quant Liquid Plan - Weekly IDCW04-MAR-2413.4861
79Quant Manufacturing Fund - Direct Plan - Growth04-MAR-2414.7125
80Quant Manufacturing Fund - Direct Plan - IDCW04-MAR-2414.7145
81Quant Manufacturing Fund - Regular Plan - Growth04-MAR-2414.5713
82Quant Manufacturing Fund - Regular Plan - IDCW04-MAR-2414.5793
83Quant Mid Cap Fund - Direct Plan - Growth04-MAR-24237.4278
84Quant Mid Cap Fund - Direct Plan - IDCW04-MAR-2483.3901
85Quant Mid Cap Fund - Growth04-MAR-24214.9541
86Quant Mid Cap Fund - IDCW04-MAR-2476.4118
87Quant Momentum Fund - Direct Plan - Growth04-MAR-2413.6100
88Quant Momentum Fund - Direct Plan - IDCW04-MAR-2413.5983
89Quant Momentum Fund - Regular Plan - Growth04-MAR-2413.5444
90Quant Momentum Fund - Regular Plan - IDCW04-MAR-2413.4962
91Quant Multi Asset Fund - Direct Plan - Growth04-MAR-24129.7430
92Quant Multi Asset Fund - Direct Plan - IDCW04-MAR-24119.5894
93Quant Multi Asset Fund - Growth04-MAR-24123.0527
94Quant Multi Asset Fund - IDCW04-MAR-24112.7955
95Quant Overnight Fund - Direct Plan - Growth04-MAR-2410.8953
96Quant Overnight Fund - Direct Plan - IDCW04-MAR-2410.8977
97Quant Overnight Fund - Regular Plan - Growth04-MAR-2410.8762
98Quant Overnight Fund - Regular Plan - IDCW04-MAR-2410.8640
99Quant PSU Fund - Direct Plan - Growth04-MAR-2410.1369
100Quant PSU Fund - Direct Plan - IDCW04-MAR-2410.1366
101Quant PSU Fund - Regular Plan - Growth04-MAR-2410.1304
102Quant PSU Fund - Regular Plan - IDCW04-MAR-2410.1305
103Quant Quantamental Fund - Direct Plan - Growth04-MAR-2423.4812
104Quant Quantamental Fund - Direct Plan - IDCW04-MAR-2423.6124
105Quant Quantamental Fund - Regular Plan - Growth04-MAR-2422.4012
106Quant Quantamental Fund - Regular Plan - IDCW04-MAR-2422.4263
107Quant Small Cap Fund - Direct Plan - Growth04-MAR-24258.6052
108Quant Small Cap Fund - Direct Plan - IDCW04-MAR-24202.1548
109Quant Small Cap Fund - Growth04-MAR-24241.1570
110Quant Small Cap Fund - IDCW04-MAR-24191.7672
111Quant Teck Fund - Direct Plan - Growth04-MAR-2412.4006
112Quant Teck Fund - Direct Plan - IDCW04-MAR-2412.4015
113Quant Teck Fund - Regular Plan - Growth04-MAR-2412.3045
114Quant Teck Fund - Regular Plan - IDCW04-MAR-2412.3055
115Quant Value Fund - Direct Plan - Growth04-MAR-2419.7709
116Quant Value Fund - Direct Plan - IDCW04-MAR-2418.8121
117Quant Value Fund - Regular Plan - Growth04-MAR-2419.0125
118Quant Value Fund - Regular Plan - IDCW04-MAR-2418.9688
119Quantum Dynamic Bond Fund - Direct Plan - Growth04-MAR-2419.4709
120Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW04-MAR-2410.3357
121Quantum Dynamic Bond Fund - Regular Plan - Growth04-MAR-2419.2787
122Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW04-MAR-2410.3968
123Quantum Equity Fund Of Fund - Direct Plan - Growth04-MAR-2471.2680
124Quantum Equity Fund Of Fund - Direct Plan - IDCW04-MAR-2471.2680
125Quantum Equity Fund Of Fund - Regular Plan - Growth04-MAR-2470.2670
126Quantum Equity Fund Of Fund - Regular Plan - IDCW04-MAR-2470.2670
127Quantum Gold Fund - Growth04-MAR-2453.4507
128Quantum Gold Savings Fund - Direct Plan - Growth04-MAR-2424.7703
129Quantum Gold Savings Fund - Regular Plan - Growth04-MAR-2424.5513
130Quantum India ESG Equity Fund - Direct Plan - Growth04-MAR-2422.2700
131Quantum India ESG Equity Fund - Regular Plan - Growth04-MAR-2421.5000
132Quantum Liquid Fund - Direct Plan - Daily IDCW04-MAR-2410.0085
133Quantum Liquid Fund - Direct Plan - Growth04-MAR-2432.2395
134Quantum Liquid Fund - Direct Plan - Monthly IDCW04-MAR-2410.0237
135Quantum Liquid Fund - Regular Plan - Daily IDCW04-MAR-2410.0002
136Quantum Liquid Fund - Regular Plan - Growth04-MAR-2432.0568
137Quantum Liquid Fund - Regular Plan - Monthly IDCW04-MAR-2410.0200
138Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years04-MAR-2410.0000
139Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years04-MAR-2410.1365
140Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years04-MAR-2410.0000
141Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years04-MAR-2410.0000
142Quantum Long Term Equity Value Fund - Direct Plan - Growth04-MAR-24111.5700
143Quantum Long Term Equity Value Fund - Direct Plan - IDCW04-MAR-24112.5200
144Quantum Long Term Equity Value Fund - Regular Plan - Growth04-MAR-24108.2000
145Quantum Long Term Equity Value Fund - Regular Plan - IDCW04-MAR-24108.8100
146Quantum Multi Asset Fund of Funds - Direct Plan - Growth04-MAR-2429.4064
147Quantum Multi Asset Fund of Funds - Regular Plan - Growth04-MAR-2428.8826
148Quantum Nifty 50 ETF04-MAR-242398.5983
149Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth04-MAR-2412.9785
150Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth04-MAR-2412.9538
151Quantum Small Cap Fund - Direct Plan - Growth04-MAR-2410.8300
152Quantum Small Cap Fund - Regular Plan - Growth04-MAR-2410.7700
153Quantum Tax Saving Fund - Direct Plan - Growth04-MAR-24111.1900
154Quantum Tax Saving Fund - Direct Plan - IDCW04-MAR-24111.1900
155Quantum Tax Saving Fund - Regular Plan - Growth04-MAR-24107.7100
156Quantum Tax Saving Fund - Regular Plan - IDCW04-MAR-24107.7100



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