05 December, 2020 22:50 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Quant Balanced Fund - Direct Plan - Dividend01-DEC-2025.2638
2Quant Balanced Fund - Direct Plan - Growth01-DEC-20182.2940
3Quant Balanced Fund - Dividend01-DEC-2024.3161
4Quant Balanced Fund - Growth01-DEC-20176.3930
5Quant ESG Equity Fund - Direct Plan - Dividend01-DEC-2010.7662
6Quant ESG Equity Fund - Direct Plan - Growth01-DEC-2010.7662
7Quant ESG Equity Fund - Regular Plan - Dividend01-DEC-2010.7568
8Quant ESG Equity Fund - Regular Plan - Growth01-DEC-2010.7569
9Quant Growth Plan - Direct Plan - Dividend01-DEC-2028.8648
10Quant Growth Plan - Direct Plan - Growth01-DEC-20249.3094
11Quant Growth Plan - Dividend01-DEC-2027.9176
12Quant Growth Plan - Growth01-DEC-20243.9554
13Quant High Yield Equity Plan - Bonus01-DEC-2044.8552
14Quant High Yield Equity Plan - Direct Plan - Bonus01-DEC-2044.8552
15Quant High Yield Equity Plan - Direct Plan - Dividend01-DEC-2021.3391
16Quant High Yield Equity Plan - Direct Plan - Growth01-DEC-2045.7493
17Quant High Yield Equity Plan - Dividend01-DEC-2027.2321
18Quant High Yield Equity Plan - Growth01-DEC-2044.8674
19Quant Income Bond - Direct Plan - Dividend01-DEC-2052.9584
20Quant Income Bond - Direct Plan - Growth01-DEC-2067.6987
21Quant Income Bond - Dividend01-DEC-2052.5728
22Quant Income Bond - Growth01-DEC-2066.2796
23Quant Income Plan - Bonus01-DEC-2033.7494
24Quant Income Plan - Direct Plan - Bonus01-DEC-2033.7494
25Quant Income Plan - Direct Plan - Dividend01-DEC-2012.4282
26Quant Income Plan - Direct Plan - Growth01-DEC-2065.1077
27Quant Income Plan - Dividend01-DEC-2012.2143
28Quant Income Plan - Growth01-DEC-2064.1695
29Quant Infrastructure Fund - Direct Plan - Dividend01-DEC-2010.9439
30Quant Infrastructure Fund - Direct Plan - Growth01-DEC-2010.9851
31Quant Infrastructure Fund - Dividend01-DEC-2010.5625
32Quant Infrastructure Fund - Growth01-DEC-2010.5983
33Quant Leading Sectors Fund - Direct Plan - Dividend01-DEC-2021.9220
34Quant Leading Sectors Fund - Direct Plan - Growth01-DEC-2037.4569
35Quant Leading Sectors Fund - Dividend01-DEC-2027.1116
36Quant Leading Sectors Fund - Growth01-DEC-2036.6744
37Quant Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth01-DEC-2010.1089
38Quant Liquid Fund - Unclaimed Dividend Plan - Growth01-DEC-2010.1089
39Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth01-DEC-2010.1089
40Quant Liquid Fund - Unclaimed Redemption Plan - Growth01-DEC-2010.1092
41Quant Liquid Plan - Daily Dividend Option01-DEC-2013.5762
42Quant Liquid Plan - Direct Plan - Daily Dividend01-DEC-2013.8186
43Quant Liquid Plan - Direct Plan - Growth01-DEC-2032.4349
44Quant Liquid Plan - Direct Plan - Monthly Dividend01-DEC-2015.4948
45Quant Liquid Plan - Direct Plan - Weekly Dividend01-DEC-2014.3338
46Quant Liquid Plan - Growth Option01-DEC-2032.0039
47Quant Liquid Plan - Monthly Dividend Option01-DEC-2015.2151
48Quant Liquid Plan - Weekly Dividend Option01-DEC-2013.7859
49Quant Money Market Fund - Direct Plan - Dividend01-DEC-2017.2348
50Quant Money Market Fund - Direct Plan - Growth01-DEC-2032.2272
51Quant Money Market Fund - Dividend01-DEC-2017.2066
52Quant Money Market Fund - Growth01-DEC-2031.9292
53Quant Multi Asset Fund - Direct Plan - Dividend01-DEC-2044.9005
54Quant Multi Asset Fund - Direct Plan - Growth01-DEC-2048.7072
55Quant Multi Asset Fund - Dividend01-DEC-2044.6889
56Quant Multi Asset Fund - Growth01-DEC-2048.7813
57Quant Opportunities Fund - Direct Plan - Dividend01-DEC-2026.2702
58Quant Opportunities Fund - Direct Plan - Growth01-DEC-2074.4241
59Quant Opportunities Fund - Dividend01-DEC-2025.3514
60Quant Opportunities Fund - Growth01-DEC-2071.6526
61Quant Power and Energy Fund - Direct Plan - Dividend01-DEC-2023.8856
62Quant Power and Energy Fund - Direct Plan - Growth01-DEC-2035.0844
63Quant Power and Energy Fund - Dividend01-DEC-2023.6545
64Quant Power and Energy Fund - Growth01-DEC-2033.0396
65Quant Tax Plan - Direct Plan - Dividend01-DEC-2017.6969
66Quant Tax Plan - Direct Plan - Growth01-DEC-20132.6016
67Quant Tax Plan - Dividend01-DEC-2017.5796
68Quant Tax Plan - Growth01-DEC-20126.9483
69Quantum Dynamic Bond Fund - Direct Plan - Growth01-DEC-2016.2469
70Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend01-DEC-2010.3967
71Quantum Dynamic Bond Fund - Regular Plan - Growth01-DEC-2016.1810
72Quantum Dynamic Bond Fund - Regular Plan - Monthly Dividend01-DEC-2010.4886
73Quantum Equity Fund Of Fund - Direct Plan - Dividend27-NOV-2039.4310
74Quantum Equity Fund Of Fund - Direct Plan - Growth27-NOV-2039.4310
75Quantum Equity Fund Of Fund - Regular Plan - Dividend27-NOV-2039.1840
76Quantum Equity Fund Of Fund - Regular Plan - Growth27-NOV-2039.1840
77Quantum Gold Fund - Growth01-DEC-202085.0518
78Quantum Gold Savings Fund - Direct Plan - Growth01-DEC-2019.5241
79Quantum Gold Savings Fund - Regular Plan - Growth01-DEC-2019.4484
80Quantum India ESG Equity Fund - Direct Plan - Growth01-DEC-2012.6600
81Quantum India ESG Equity Fund - Regular Plan - Growth01-DEC-2012.5600
82Quantum Liquid Fund - Direct Plan - Daily Dividend01-DEC-2010.0071
83Quantum Liquid Fund - Direct Plan - Growth01-DEC-2027.5154
84Quantum Liquid Fund - Direct Plan - Monthly Dividend01-DEC-2010.0143
85Quantum Liquid Fund - Regular Plan - Daily Dividend01-DEC-2010.0010
86Quantum Liquid Fund - Regular Plan - Growth01-DEC-2027.4487
87Quantum Liquid Fund - Regular Plan - Monthly Dividend01-DEC-2010.0109
88Quantum Long Term Equity Value Fund - Direct Plan - Dividend01-DEC-2058.8600
89Quantum Long Term Equity Value Fund - Direct Plan - Growth01-DEC-2058.3600
90Quantum Long Term Equity Value Fund - Regular Plan - Dividend01-DEC-2057.9900
91Quantum Long Term Equity Value Fund - Regular Plan - Growth01-DEC-2057.6600
92Quantum Multi Asset Fund of Funds - Direct Plan - Growth27-NOV-2021.3899
93Quantum Multi Asset Fund of Funds - Regular Plan - Growth27-NOV-2021.2567
94Quantum Nifty ETF01-DEC-201356.1279
95Quantum Tax Saving Fund - Direct Plan - Dividend01-DEC-2058.0200
96Quantum Tax Saving Fund - Direct Plan - Growth01-DEC-2058.0200
97Quantum Tax Saving Fund - Regular Plan - Dividend01-DEC-2057.3100
98Quantum Tax Saving Fund - Regular Plan - Growth01-DEC-2057.3100



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