29 March, 2024 18:18 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Quant Absolute Fund - IDCW28-MAR-2454.5141
2Quant Absolute Fund - Growth28-MAR-24395.2141
3Quant Multi Asset Fund - Growth28-MAR-24121.6886
4Quant Multi Asset Fund - IDCW28-MAR-24111.5455
5Quant Active Fund - IDCW28-MAR-2470.6742
6Quant Overnight Fund - Regular Plan - Growth28-MAR-2410.9243
7Quant Overnight Fund - Regular Plan - IDCW28-MAR-2410.9122
8Quant Overnight Fund - Direct Plan - Growth28-MAR-2410.9446
9Quant Overnight Fund - Direct Plan - IDCW28-MAR-2410.9471
10Quant Active Fund - Growth28-MAR-24617.9979
11Quant Small Cap Fund - IDCW28-MAR-24182.7695
12Quant Small Cap Fund - Growth28-MAR-24229.8431
13Quant Liquid Plan - Daily IDCW28-MAR-2412.8558
14Quant Liquid Plan - Growth28-MAR-2437.9470
15Quant Liquid Plan - Monthly IDCW28-MAR-2415.1595
16Quant Liquid Plan - Weekly IDCW28-MAR-2413.4896
17Quant Mid Cap Fund - Growth28-MAR-24210.9906
18Quant Mid Cap Fund - IDCW28-MAR-2475.0052
19Quant ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24351.0286
20Quant ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2448.7572
21Quantum Long Term Equity Value Fund - Direct Plan - Growth28-MAR-24110.1900
22Quantum Long Term Equity Value Fund - Direct Plan - IDCW28-MAR-24111.1400
23Quantum Liquid Fund - Direct Plan - Daily IDCW28-MAR-2410.0085
24Quantum Liquid Fund - Direct Plan - Growth28-MAR-2432.3910
25Quantum Liquid Fund - Direct Plan - Monthly IDCW28-MAR-2410.0170
26Quant Large and Mid Cap Fund - Growth28-MAR-24111.2095
27Quant Large and Mid Cap Fund - IDCW28-MAR-2467.7767
28Quant Large and Mid Cap Fund - Bonus28-MAR-24111.4352
29Quant Dynamic Asset Allocation Fund - Direct Plan - Growth28-MAR-2415.4686
30Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW28-MAR-2415.4667
31Quant Dynamic Asset Allocation Fund - Regular Plan - Growth28-MAR-2415.2273
32Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW28-MAR-2415.2282
33Quant Infrastructure Fund - Growth28-MAR-2437.7093
34Quant Infrastructure Fund - IDCW28-MAR-2437.6228
35Quantum Nifty 50 ETF28-MAR-242390.0991
36Quantum Gold Fund - Growth28-MAR-2456.3811
37Quant Flexi Cap Fund - Growth28-MAR-2493.1745
38Quant Flexi Cap Fund - IDCW28-MAR-2466.5914
39Quant Focused Fund - Growth28-MAR-2483.0210
40Quant Focused Fund - IDCW28-MAR-2461.7262
41Quantum Tax Saving Fund - Direct Plan - Growth28-MAR-24109.8000
42Quantum Tax Saving Fund - Direct Plan - IDCW28-MAR-24109.8000
43Quantum Equity Fund Of Fund - Direct Plan - Growth28-MAR-2471.4030
44Quantum Equity Fund Of Fund - Direct Plan - IDCW28-MAR-2471.4030
45Quantum Gold Savings Fund - Direct Plan - Growth28-MAR-2426.0524
46Quantum Multi Asset Fund of Funds - Direct Plan - Growth28-MAR-2429.6459
47Quant Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2455.7612
48Quant Small Cap Fund - Direct Plan - Growth28-MAR-24246.6141
49Quant Small Cap Fund - Direct Plan - IDCW28-MAR-24192.7791
50Quant Focused Fund - Direct Plan - Growth28-MAR-2490.3130
51Quant Focused Fund - Direct Plan - IDCW28-MAR-2452.7953
52Quant Liquid Plan - Direct Plan - Growth28-MAR-2438.8133
53Quant Liquid Plan - Direct Plan - Daily IDCW28-MAR-2413.2509
54Quant Liquid Plan - Direct Plan - Monthly IDCW28-MAR-2415.6030
55Quant Liquid Plan - Direct Plan - Weekly IDCW28-MAR-2414.2807
56Quant Mid Cap Fund - Direct Plan - Growth28-MAR-24233.2261
57Quant Mid Cap Fund - Direct Plan - IDCW28-MAR-2481.9150
58Quant Flexi Cap Fund - Direct Plan - Growth28-MAR-24101.9816
59Quant Flexi Cap Fund - Direct Plan - IDCW28-MAR-2469.3839
60Quant ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24387.1921
61Quant Absolute Fund - Direct Plan - Growth28-MAR-24423.1977
62Quant Absolute Fund - Direct Plan - IDCW28-MAR-2458.6185
63Quant Multi Asset Fund - Direct Plan - Growth28-MAR-24128.4113
64Quant Multi Asset Fund - Direct Plan - IDCW28-MAR-24118.3610
65Quant Active Fund - Direct Plan - Growth28-MAR-24663.7049
66Quant Active Fund - Direct Plan - IDCW28-MAR-2476.8635
67Quant Large and Mid Cap Fund - Direct Plan - Growth28-MAR-24119.7352
68Quant Large and Mid Cap Fund - Direct Plan - Bonus28-MAR-24111.4352
69Quant ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2451.6142
70Quant Infrastructure Fund - Direct Plan - Growth28-MAR-2440.7265
71Quant Infrastructure Fund - Direct Plan - IDCW28-MAR-2440.6991
72Quant Manufacturing Fund - Regular Plan - Growth28-MAR-2414.0189
73Quant Manufacturing Fund - Regular Plan - IDCW28-MAR-2414.0268
74Quant Manufacturing Fund - Direct Plan - Growth28-MAR-2414.1694
75Quant Manufacturing Fund - Direct Plan - IDCW28-MAR-2414.1712
76Quant Teck Fund - Regular Plan - Growth28-MAR-2411.7787
77Quant Teck Fund - Regular Plan - IDCW28-MAR-2411.7796
78Quant Teck Fund - Direct Plan - Growth28-MAR-2411.8833
79Quant Teck Fund - Direct Plan - IDCW28-MAR-2411.8839
80Quantum Dynamic Bond Fund - Direct Plan - Growth28-MAR-2419.5797
81Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.3209
82Quantum Tax Saving Fund - Regular Plan - Growth28-MAR-24106.2800
83Quantum Tax Saving Fund - Regular Plan - IDCW28-MAR-24106.2800
84Quantum Dynamic Bond Fund - Regular Plan - Growth28-MAR-2419.3808
85Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.3822
86Quantum Equity Fund Of Fund - Regular Plan - Growth28-MAR-2470.3890
87Quantum Equity Fund Of Fund - Regular Plan - IDCW28-MAR-2470.3900
88Quantum Gold Savings Fund - Regular Plan - Growth28-MAR-2425.8195
89Quantum Liquid Fund - Regular Plan - Daily IDCW28-MAR-2410.0002
90Quantum Liquid Fund - Regular Plan - Growth28-MAR-2432.2054
91Quantum Liquid Fund - Regular Plan - Monthly IDCW28-MAR-2410.0134
92Quantum Long Term Equity Value Fund - Regular Plan - Growth28-MAR-24106.8000
93Quantum Long Term Equity Value Fund - Regular Plan - IDCW28-MAR-24107.4100
94Quantum Multi Asset Fund of Funds - Regular Plan - Growth28-MAR-2429.1107
95Quant Gilt Fund - Regular Plan - Growth28-MAR-2410.8495
96Quant Gilt Fund - Direct Plan - Growth28-MAR-2410.9741
97Quant Gilt Fund - Direct Plan - IDCW28-MAR-2410.9752
98Quant Gilt Fund - Regular Plan - IDCW28-MAR-2410.8562
99Quantum India ESG Equity Fund - Regular Plan - Growth28-MAR-2421.3000
100Quantum India ESG Equity Fund - Direct Plan - Growth28-MAR-2422.0900
101Quant ESG Equity Fund - Regular Plan - Growth28-MAR-2430.5582
102Quant ESG Equity Fund - Regular Plan - IDCW28-MAR-2430.4074
103Quant ESG Equity Fund - Direct Plan - Growth28-MAR-2432.1955
104Quant ESG Equity Fund - Direct Plan - IDCW28-MAR-2432.1601
105Quant Value Fund - Regular Plan - Growth28-MAR-2418.3603
106Quant Value Fund - Regular Plan - IDCW28-MAR-2418.3181
107Quant Value Fund - Direct Plan - Growth28-MAR-2419.1115
108Quant Value Fund - Direct Plan - IDCW28-MAR-2418.1838
109Quant Quantamental Fund - Direct Plan - IDCW28-MAR-2423.2721
110Quant Liquid Fund - Unclaimed Redemption Plan - Growth28-MAR-2412.1091
111Quant Liquid Fund - Unclaimed IDCW Plan - Growth28-MAR-2412.0708
112Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth28-MAR-2412.0706
113Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth28-MAR-2412.0706
114Quant Quantamental Fund - Regular Plan - Growth28-MAR-2422.0590
115Quant Quantamental Fund - Regular Plan - IDCW28-MAR-2422.0844
116Quant Quantamental Fund - Direct Plan - Growth28-MAR-2423.1445
117Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth28-MAR-2412.9034
118Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth28-MAR-2412.9291
119Quant Large Cap Fund - Regular Plan - Growth28-MAR-2414.1520
120Quant Large Cap Fund - Regular Plan - IDCW28-MAR-2414.1465
121Quant Large Cap Fund - Direct Plan - Growth28-MAR-2414.5466
122Quant Large Cap Fund - Direct Plan - IDCW28-MAR-2414.5513
123Quant Business Cycle Fund - Regular Plan - Growth28-MAR-2414.9957
124Quant Business Cycle Fund - Regular Plan - IDCW28-MAR-2414.9958
125Quant Business Cycle Fund - Direct Plan - Growth28-MAR-2415.1967
126Quant Business Cycle Fund - Direct Plan - IDCW28-MAR-2415.1902
127Quant BFSI Fund - Regular Plan - Growth28-MAR-2415.2659
128Quant BFSI Fund - Regular Plan - IDCW28-MAR-2415.2640
129Quant BFSI Fund - Direct Plan - Growth28-MAR-2415.4604
130Quant BFSI Fund - Direct Plan - IDCW28-MAR-2415.4780
131Quantum Small Cap Fund - Regular Plan - Growth28-MAR-2410.3700
132Quantum Small Cap Fund - Direct Plan - Growth28-MAR-2410.4300
133Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years28-MAR-2410.1842
134Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years28-MAR-2410.0000
135Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years28-MAR-2410.0000
136Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years28-MAR-2410.0000
137Quant Consumption Fund - Regular Plan - IDCW28-MAR-2410.4487
138Quant Consumption Fund - Direct Plan - Growth28-MAR-2410.4779
139Quant Consumption Fund - Direct Plan - IDCW28-MAR-2410.4760
140Quant Healthcare Fund - Regular Plan - Growth28-MAR-2413.1221
141Quant Healthcare Fund - Regular Plan - IDCW28-MAR-2413.1235
142Quant Healthcare Fund - Direct Plan - Growth28-MAR-2413.2721
143Quant Healthcare Fund - Direct Plan - IDCW28-MAR-2413.2738
144Quant Commodities Fund - Regular Plan - Growth28-MAR-2411.3852
145Quant Commodities Fund - Regular Plan - IDCW28-MAR-2411.3865
146Quant Commodities Fund - Direct Plan - Growth28-MAR-2411.4341
147Quant Commodities Fund - Direct Plan - IDCW28-MAR-2411.4289
148Quant Consumption Fund - Regular Plan - Growth28-MAR-2410.4454
149Quant Momentum Fund - Regular Plan - Growth28-MAR-2413.3706
150Quant Momentum Fund - Regular Plan - IDCW28-MAR-2413.3235
151Quant Momentum Fund - Direct Plan - Growth28-MAR-2413.4481
152Quant Momentum Fund - Direct Plan - IDCW28-MAR-2413.4357
153Quantum Multi Asset Allocation Fund - Regular Plan - Growth28-MAR-2410.0000
154Quantum Multi Asset Allocation Fund - Direct Plan - Growth28-MAR-2410.0000
155Quant PSU Fund - Regular Plan - Growth28-MAR-249.9026
156Quant PSU Fund - Regular Plan - IDCW28-MAR-249.9035
157Quant PSU Fund - Direct Plan - Growth28-MAR-249.9194
158Quant PSU Fund - Direct Plan - IDCW28-MAR-249.9191



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