24 September, 2023 21:28 IST
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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 - IDCW04-NOV-2245.5447
2Quant Absolute Fund - IDCW04-NOV-2243.2162
3Quant Active Fund - Direct Plan - IDCW04-NOV-2255.5910
4Quant Active Fund - IDCW04-NOV-2251.9769
5Quant Balanced Fund - Direct Plan - Growth04-NOV-22328.8759
6Quant Balanced Fund - Growth04-NOV-22313.3094
7Quant ESG Equity Fund - Direct Plan - Growth04-NOV-2222.8778
8Quant ESG Equity Fund - Direct Plan - IDCW04-NOV-2222.8541
9Quant ESG Equity Fund - Regular Plan - Growth04-NOV-2222.2359
10Quant ESG Equity Fund - Regular Plan - IDCW04-NOV-2222.1795
11Quant Flexi Cap Fund - Direct Plan - Growth04-NOV-2268.5063
12Quant Flexi Cap Fund - Direct Plan - IDCW04-NOV-2246.5975
13Quant Flexi Cap Fund - Growth04-NOV-2263.7921
14Quant Flexi Cap Fund - IDCW04-NOV-2245.5067
15Quant Focused Fund - Direct Plan - IDCW04-NOV-2236.2620
16Quant Focused Fund - IDCW04-NOV-2243.3754
17Quant Growth Plan - Direct Plan - Growth04-NOV-22479.9732
18Quant Growth Plan - Growth04-NOV-22454.1409
19Quant High Yield Equity Plan - Bonus04-NOV-2273.9653
20Quant High Yield Equity Plan - Direct Plan - Bonus04-NOV-2273.9653
21Quant High Yield Equity Plan - Direct Plan - Growth04-NOV-2277.8725
22Quant High Yield Equity Plan - Growth04-NOV-2273.9138
23Quant Income Bond - Direct Plan - Growth04-NOV-22145.9032
24Quant Income Bond - Growth04-NOV-22138.1614
25Quant Infrastructure Fund - Direct Plan - Growth04-NOV-2225.0965
26Quant Infrastructure Fund - Direct Plan - IDCW04-NOV-2225.0808
27Quant Infrastructure Fund - Growth04-NOV-2223.7301
28Quant Infrastructure Fund - IDCW04-NOV-2223.6754
29Quant Large Cap Fund - Direct Plan - Growth04-NOV-2210.2135
30Quant Large Cap Fund - Direct Plan - IDCW04-NOV-2210.2158
31Quant Large Cap Fund - Regular Plan - Growth04-NOV-2210.1678
32Quant Large Cap Fund - Regular Plan - IDCW04-NOV-2210.1673
33Quant Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2236.3046
34Quant Large and Mid Cap Fund - IDCW04-NOV-2245.0188
35Quant Leading Sectors Fund - Direct Plan - Growth04-NOV-2262.0393
36Quant Leading Sectors Fund - Growth04-NOV-2258.3745
37Quant Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth04-NOV-2210.9780
38Quant Liquid Fund - Unclaimed Dividend Plan - Growth04-NOV-2210.9786
39Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth04-NOV-2210.9780
40Quant Liquid Fund - Unclaimed Redemption Plan - Growth04-NOV-2210.9872
41Quant Liquid Plan - Daily IDCW Option04-NOV-2212.8988
42Quant Liquid Plan - Direct Plan - Daily IDCW04-NOV-2213.2467
43Quant Liquid Plan - Direct Plan - Growth04-NOV-2235.3025
44Quant Liquid Plan - Direct Plan - Monthly IDCW04-NOV-2215.5442
45Quant Liquid Plan - Direct Plan - Weekly IDCW04-NOV-2214.0337
46Quant Liquid Plan - Growth Option04-NOV-2234.6366
47Quant Liquid Plan - Monthly IDCW Option04-NOV-2215.1879
48Quant Liquid Plan - Weekly IDCW Option04-NOV-2213.3578
49Quant Mid Cap Fund - Direct Plan - IDCW04-NOV-2251.4071
50Quant Mid Cap Fund - IDCW04-NOV-2247.9207
51Quant Multi Asset Fund - Direct Plan - Growth04-NOV-2289.2912
52Quant Multi Asset Fund - Direct Plan - IDCW04-NOV-2282.3192
53Quant Multi Asset Fund - Growth04-NOV-2286.4718
54Quant Multi Asset Fund - IDCW04-NOV-2279.3538
55Quant Opportunities Fund - Direct Plan - Growth04-NOV-22145.6500
56Quant Opportunities Fund - Growth04-NOV-22134.9102
57Quant Small Cap Fund - Direct Plan - IDCW04-NOV-22114.0478
58Quant Small Cap Fund - IDCW04-NOV-22109.8576
59Quant Tax Plan - Direct Plan - Growth04-NOV-22273.2367
60Quant Tax Plan - Direct Plan - IDCW04-NOV-2236.4230
61Quant Tax Plan - Growth04-NOV-22251.9455
62Quant Tax Plan - IDCW04-NOV-2234.9723
63Quant Value Fund - Direct Plan - Growth04-NOV-2211.3961
64Quant Value Fund - Direct Plan - IDCW04-NOV-2210.8449
65Quant Value Fund - Regular Plan - Growth04-NOV-2211.1891
66Quant Value Fund - Regular Plan - IDCW04-NOV-2211.1677
67Quantum Dynamic Bond Fund - Direct Plan - Growth04-NOV-2217.3279
68Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.1106
69Quantum Dynamic Bond Fund - Regular Plan - Growth04-NOV-2217.2180
70Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.1801
71Quantum Equity Fund Of Fund - Direct Plan - Growth02-NOV-2255.1680
72Quantum Equity Fund Of Fund - Direct Plan - IDCW02-NOV-2255.1680
73Quantum Equity Fund Of Fund - Regular Plan - Growth02-NOV-2254.5680
74Quantum Equity Fund Of Fund - Regular Plan - IDCW02-NOV-2254.5680
75Quantum Gold Fund - Growth04-NOV-2243.0385
76Quantum Gold Savings Fund - Direct Plan - Growth04-NOV-2219.9739
77Quantum Gold Savings Fund - Regular Plan - Growth04-NOV-2219.8368
78Quantum India ESG Equity Fund - Direct Plan - Growth04-NOV-2217.2600
79Quantum India ESG Equity Fund - Regular Plan - Growth04-NOV-2216.8700
80Quantum Liquid Fund - Direct Plan - Daily IDCW04-NOV-2210.0090
81Quantum Liquid Fund - Direct Plan - Growth04-NOV-2229.5044
82Quantum Liquid Fund - Direct Plan - Monthly IDCW04-NOV-2210.0266
83Quantum Liquid Fund - Regular Plan - Daily IDCW04-NOV-2210.0007
84Quantum Liquid Fund - Regular Plan - Growth04-NOV-2229.3762
85Quantum Liquid Fund - Regular Plan - Monthly IDCW04-NOV-2210.0238
86Quantum Long Term Equity Value Fund - Direct Plan - Growth04-NOV-2280.5800
87Quantum Long Term Equity Value Fund - Direct Plan - IDCW04-NOV-2281.2700
88Quantum Long Term Equity Value Fund - Regular Plan - Growth04-NOV-2278.8600
89Quantum Long Term Equity Value Fund - Regular Plan - IDCW04-NOV-2279.3100
90Quantum Multi Asset Fund of Funds - Direct Plan - Growth02-NOV-2224.7344
91Quantum Multi Asset Fund of Funds - Regular Plan - Growth02-NOV-2224.4051
92Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth02-NOV-2210.4107
93Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth02-NOV-2210.4078
94Quantum Nifty ETF04-NOV-221917.7375
95Quantum Tax Saving Fund - Direct Plan - Growth04-NOV-2280.3000
96Quantum Tax Saving Fund - Direct Plan - IDCW04-NOV-2280.3000
97Quantum Tax Saving Fund - Regular Plan - Growth04-NOV-2278.5800
98Quantum Tax Saving Fund - Regular Plan - IDCW04-NOV-2278.5800


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