25 February, 2021 22:24 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 - Dividend24-FEB-2128.2000
2Quant Balanced Fund - Direct Plan - Growth24-FEB-21203.5869
3Quant Balanced Fund - Dividend24-FEB-2127.1357
4Quant Balanced Fund - Growth24-FEB-21196.8583
5Quant ESG Equity Fund - Direct Plan - Dividend24-FEB-2112.8223
6Quant ESG Equity Fund - Direct Plan - Growth24-FEB-2112.8299
7Quant ESG Equity Fund - Regular Plan - Dividend24-FEB-2112.7587
8Quant ESG Equity Fund - Regular Plan - Growth24-FEB-2112.7768
9Quant Growth Plan - Direct Plan - Dividend24-FEB-2133.7612
10Quant Growth Plan - Direct Plan - Growth24-FEB-21291.6357
11Quant Growth Plan - Dividend24-FEB-2132.4990
12Quant Growth Plan - Growth24-FEB-21283.9634
13Quant High Yield Equity Plan - Bonus24-FEB-2149.5037
14Quant High Yield Equity Plan - Direct Plan - Bonus24-FEB-2149.5037
15Quant High Yield Equity Plan - Direct Plan - Dividend24-FEB-2123.5974
16Quant High Yield Equity Plan - Direct Plan - Growth24-FEB-2150.6069
17Quant High Yield Equity Plan - Dividend24-FEB-2130.0543
18Quant High Yield Equity Plan - Growth24-FEB-2149.5231
19Quant Income Bond - Direct Plan - Dividend24-FEB-2163.5973
20Quant Income Bond - Direct Plan - Growth24-FEB-2181.2971
21Quant Income Bond - Dividend24-FEB-2162.8917
22Quant Income Bond - Growth24-FEB-2179.2867
23Quant Infrastructure Fund - Direct Plan - Dividend24-FEB-2113.1335
24Quant Infrastructure Fund - Direct Plan - Growth24-FEB-2113.1767
25Quant Infrastructure Fund - Dividend24-FEB-2112.6732
26Quant Infrastructure Fund - Growth24-FEB-2112.7158
27Quant Leading Sectors Fund - Direct Plan - Dividend24-FEB-2125.7462
28Quant Leading Sectors Fund - Direct Plan - Growth24-FEB-2144.0050
29Quant Leading Sectors Fund - Dividend24-FEB-2131.6911
30Quant Leading Sectors Fund - Growth24-FEB-2142.8830
31Quant Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth24-FEB-2110.2147
32Quant Liquid Fund - Unclaimed Dividend Plan - Growth24-FEB-2110.2146
33Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth24-FEB-2110.2147
34Quant Liquid Fund - Unclaimed Redemption Plan - Growth24-FEB-2110.2153
35Quant Liquid Plan - Daily Dividend Option24-FEB-2113.4927
36Quant Liquid Plan - Direct Plan - Daily Dividend24-FEB-2113.7529
37Quant Liquid Plan - Direct Plan - Growth24-FEB-2132.7703
38Quant Liquid Plan - Direct Plan - Monthly Dividend24-FEB-2115.4951
39Quant Liquid Plan - Direct Plan - Weekly Dividend24-FEB-2114.3011
40Quant Liquid Plan - Growth Option24-FEB-2132.3086
41Quant Liquid Plan - Monthly Dividend Option24-FEB-2115.1999
42Quant Liquid Plan - Weekly Dividend Option24-FEB-2113.7364
43Quant Multi Asset Fund - Direct Plan - Dividend24-FEB-2147.7549
44Quant Multi Asset Fund - Direct Plan - Growth24-FEB-2151.8068
45Quant Multi Asset Fund - Dividend24-FEB-2147.4291
46Quant Multi Asset Fund - Growth24-FEB-2151.7772
47Quant Opportunities Fund - Direct Plan - Dividend24-FEB-2128.9841
48Quant Opportunities Fund - Direct Plan - Growth24-FEB-2182.0946
49Quant Opportunities Fund - Dividend24-FEB-2127.8396
50Quant Opportunities Fund - Growth24-FEB-2178.8228
51Quant Power and Energy Fund - Direct Plan - Dividend24-FEB-2127.7095
52Quant Power and Energy Fund - Direct Plan - Growth24-FEB-2140.6715
53Quant Power and Energy Fund - Dividend24-FEB-2127.4358
54Quant Power and Energy Fund - Growth24-FEB-2138.3215
55Quant Tax Plan - Direct Plan - Dividend24-FEB-2121.1573
56Quant Tax Plan - Direct Plan - Growth24-FEB-21158.5706
57Quant Tax Plan - Dividend24-FEB-2120.9143
58Quant Tax Plan - Growth24-FEB-21151.0443
59Quantum Dynamic Bond Fund - Direct Plan - Growth24-FEB-2116.2645
60Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.3142
61Quantum Dynamic Bond Fund - Regular Plan - Growth24-FEB-2116.1941
62Quantum Dynamic Bond Fund - Regular Plan - Monthly Dividend24-FEB-2110.3996
63Quantum Equity Fund Of Fund - Direct Plan - Dividend24-FEB-2145.2880
64Quantum Equity Fund Of Fund - Direct Plan - Growth24-FEB-2145.2890
65Quantum Equity Fund Of Fund - Regular Plan - Dividend24-FEB-2144.9780
66Quantum Equity Fund Of Fund - Regular Plan - Growth24-FEB-2144.9780
67Quantum Gold Fund - Growth24-FEB-212019.3175
68Quantum Gold Savings Fund - Direct Plan - Growth24-FEB-2118.8158
69Quantum Gold Savings Fund - Regular Plan - Growth24-FEB-2118.7341
70Quantum India ESG Equity Fund - Direct Plan - Growth24-FEB-2114.4500
71Quantum India ESG Equity Fund - Regular Plan - Growth24-FEB-2114.3100
72Quantum Liquid Fund - Direct Plan - Daily Dividend24-FEB-2110.0076
73Quantum Liquid Fund - Direct Plan - Growth24-FEB-2127.7066
74Quantum Liquid Fund - Direct Plan - Monthly Dividend24-FEB-2110.0358
75Quantum Liquid Fund - Regular Plan - Daily Dividend24-FEB-2110.0010
76Quantum Liquid Fund - Regular Plan - Growth24-FEB-2127.6329
77Quantum Liquid Fund - Regular Plan - Monthly Dividend24-FEB-2110.0321
78Quantum Long Term Equity Value Fund - Direct Plan - Dividend24-FEB-2168.0900
79Quantum Long Term Equity Value Fund - Direct Plan - Growth24-FEB-2167.5200
80Quantum Long Term Equity Value Fund - Regular Plan - Dividend24-FEB-2167.0200
81Quantum Long Term Equity Value Fund - Regular Plan - Growth24-FEB-2166.6300
82Quantum Multi Asset Fund of Funds - Direct Plan - Growth24-FEB-2122.2157
83Quantum Multi Asset Fund of Funds - Regular Plan - Growth24-FEB-2122.0572
84Quantum Nifty ETF24-FEB-211552.3020
85Quantum Tax Saving Fund - Direct Plan - Dividend24-FEB-2167.0200
86Quantum Tax Saving Fund - Direct Plan - Growth24-FEB-2167.0200
87Quantum Tax Saving Fund - Regular Plan - Dividend24-FEB-2166.1300
88Quantum Tax Saving Fund - Regular Plan - Growth24-FEB-2166.1300


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