29 March, 2024 18:54 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 - Growth28-MAR-2437.9470
14Quant Liquid Plan - Monthly IDCW28-MAR-2415.1595
15Quant Mid Cap Fund - Growth28-MAR-24210.9906
16Quant Mid Cap Fund - IDCW28-MAR-2475.0052
17Quant ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24351.0286
18Quant ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2448.7572
19Quantum Long Term Equity Value Fund - Direct Plan - Growth28-MAR-24110.1900
20Quantum Long Term Equity Value Fund - Direct Plan - IDCW28-MAR-24111.1400
21Quantum Liquid Fund - Direct Plan - Daily IDCW28-MAR-2410.0085
22Quantum Liquid Fund - Direct Plan - Growth28-MAR-2432.3910
23Quant Large and Mid Cap Fund - Bonus28-MAR-24111.4352
24Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW28-MAR-2415.4667
25Quant Dynamic Asset Allocation Fund - Regular Plan - Growth28-MAR-2415.2273
26Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW28-MAR-2415.2282
27Quant Infrastructure Fund - Growth28-MAR-2437.7093
28Quant Infrastructure Fund - IDCW28-MAR-2437.6228
29Quantum Gold Fund - Growth28-MAR-2456.3811
30Quant Flexi Cap Fund - IDCW28-MAR-2466.5914
31Quantum Tax Saving Fund - Direct Plan - Growth28-MAR-24109.8000
32Quantum Equity Fund Of Fund - Direct Plan - IDCW28-MAR-2471.4030
33Quantum Gold Savings Fund - Direct Plan - Growth28-MAR-2426.0524
34Quant Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2455.7612
35Quant Small Cap Fund - Direct Plan - Growth28-MAR-24246.6141
36Quant Small Cap Fund - Direct Plan - IDCW28-MAR-24192.7791
37Quant Focused Fund - Direct Plan - Growth28-MAR-2490.3130
38Quant Focused Fund - Direct Plan - IDCW28-MAR-2452.7953
39Quant Liquid Plan - Direct Plan - Growth28-MAR-2438.8133
40Quant Liquid Plan - Direct Plan - Daily IDCW28-MAR-2413.2509
41Quant Liquid Plan - Direct Plan - Monthly IDCW28-MAR-2415.6030
42Quant Liquid Plan - Direct Plan - Weekly IDCW28-MAR-2414.2807
43Quant Mid Cap Fund - Direct Plan - Growth28-MAR-24233.2261
44Quant Mid Cap Fund - Direct Plan - IDCW28-MAR-2481.9150
45Quant Flexi Cap Fund - Direct Plan - Growth28-MAR-24101.9816
46Quant Flexi Cap Fund - Direct Plan - IDCW28-MAR-2469.3839
47Quant ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24387.1921
48Quant Absolute Fund - Direct Plan - Growth28-MAR-24423.1977
49Quant Multi Asset Fund - Direct Plan - IDCW28-MAR-24118.3610
50Quant Active Fund - Direct Plan - Growth28-MAR-24663.7049
51Quant Active Fund - Direct Plan - IDCW28-MAR-2476.8635
52Quant Large and Mid Cap Fund - Direct Plan - Growth28-MAR-24119.7352
53Quant Large and Mid Cap Fund - Direct Plan - Bonus28-MAR-24111.4352
54Quant ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2451.6142
55Quant Infrastructure Fund - Direct Plan - Growth28-MAR-2440.7265
56Quant Infrastructure Fund - Direct Plan - IDCW28-MAR-2440.6991
57Quant Manufacturing Fund - Regular Plan - Growth28-MAR-2414.0189
58Quant Manufacturing Fund - Regular Plan - IDCW28-MAR-2414.0268
59Quantum Tax Saving Fund - Regular Plan - Growth28-MAR-24106.2800
60Quantum Tax Saving Fund - Regular Plan - IDCW28-MAR-24106.2800
61Quantum Dynamic Bond Fund - Regular Plan - Growth28-MAR-2419.3808
62Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW28-MAR-2410.3822
63Quantum Equity Fund Of Fund - Regular Plan - IDCW28-MAR-2470.3900
64Quantum Gold Savings Fund - Regular Plan - Growth28-MAR-2425.8195
65Quantum Liquid Fund - Regular Plan - Daily IDCW28-MAR-2410.0002
66Quantum Liquid Fund - Regular Plan - Growth28-MAR-2432.2054
67Quantum Liquid Fund - Regular Plan - Monthly IDCW28-MAR-2410.0134
68Quantum Long Term Equity Value Fund - Regular Plan - Growth28-MAR-24106.8000
69Quantum Long Term Equity Value Fund - Regular Plan - IDCW28-MAR-24107.4100
70Quantum Multi Asset Fund of Funds - Regular Plan - Growth28-MAR-2429.1107
71Quant Gilt Fund - Regular Plan - Growth28-MAR-2410.8495
72Quant Gilt Fund - Direct Plan - Growth28-MAR-2410.9741
73Quant Gilt Fund - Direct Plan - IDCW28-MAR-2410.9752
74Quantum India ESG Equity Fund - Direct Plan - Growth28-MAR-2422.0900
75Quant ESG Equity Fund - Direct Plan - Growth28-MAR-2432.1955
76Quant ESG Equity Fund - Direct Plan - IDCW28-MAR-2432.1601
77Quant Value Fund - Regular Plan - Growth28-MAR-2418.3603
78Quant Value Fund - Regular Plan - IDCW28-MAR-2418.3181
79Quant Value Fund - Direct Plan - Growth28-MAR-2419.1115
80Quant Quantamental Fund - Direct Plan - IDCW28-MAR-2423.2721
81Quant Quantamental Fund - Regular Plan - IDCW28-MAR-2422.0844
82Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth28-MAR-2412.9034
83Quant Large Cap Fund - Regular Plan - Growth28-MAR-2414.1520
84Quant Large Cap Fund - Regular Plan - IDCW28-MAR-2414.1465
85Quant Large Cap Fund - Direct Plan - Growth28-MAR-2414.5466
86Quant Large Cap Fund - Direct Plan - IDCW28-MAR-2414.5513
87Quant Business Cycle Fund - Regular Plan - Growth28-MAR-2414.9957
88Quant Business Cycle Fund - Regular Plan - IDCW28-MAR-2414.9958
89Quant Business Cycle Fund - Direct Plan - Growth28-MAR-2415.1967
90Quant BFSI Fund - Regular Plan - Growth28-MAR-2415.2659
91Quant BFSI Fund - Regular Plan - IDCW28-MAR-2415.2640
92Quant BFSI Fund - Direct Plan - IDCW28-MAR-2415.4780
93Quantum Small Cap Fund - Regular Plan - Growth28-MAR-2410.3700
94Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years28-MAR-2410.1842
95Quant Consumption Fund - Regular Plan - IDCW28-MAR-2410.4487
96Quant Consumption Fund - Direct Plan - Growth28-MAR-2410.4779
97Quant Consumption Fund - Direct Plan - IDCW28-MAR-2410.4760
98Quant Healthcare Fund - Regular Plan - IDCW28-MAR-2413.1235
99Quant Commodities Fund - Regular Plan - Growth28-MAR-2411.3852
100Quant Commodities Fund - Regular Plan - IDCW28-MAR-2411.3865
101Quant Commodities Fund - Direct Plan - Growth28-MAR-2411.4341
102Quant Commodities Fund - Direct Plan - IDCW28-MAR-2411.4289
103Quant Consumption Fund - Regular Plan - Growth28-MAR-2410.4454
104Quant Momentum Fund - Regular Plan - Growth28-MAR-2413.3706
105Quant Momentum Fund - Regular Plan - IDCW28-MAR-2413.3235
106Quant Momentum Fund - Direct Plan - Growth28-MAR-2413.4481
107Quant Momentum Fund - Direct Plan - IDCW28-MAR-2413.4357
108Quant Liquid Plan - Daily IDCW28-MAR-2412.8558
109Quant Liquid Plan - Weekly IDCW28-MAR-2413.4896
110Quantum Liquid Fund - Direct Plan - Monthly IDCW28-MAR-2410.0170
111Quant Large and Mid Cap Fund - Growth28-MAR-24111.2095
112Quant Large and Mid Cap Fund - IDCW28-MAR-2467.7767
113Quant Dynamic Asset Allocation Fund - Direct Plan - Growth28-MAR-2415.4686
114Quant Teck Fund - Regular Plan - Growth28-MAR-2411.7787
115Quant Teck Fund - Direct Plan - Growth28-MAR-2411.8833
116Quant BFSI Fund - Direct Plan - Growth28-MAR-2415.4604
117Quantum Small Cap Fund - Direct Plan - Growth28-MAR-2410.4300
118Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years28-MAR-2410.0000
119Quantum Nifty 50 ETF28-MAR-242390.0991
120Quant Flexi Cap Fund - Growth28-MAR-2493.1745
121Quant Focused Fund - Growth28-MAR-2483.0210
122Quant Focused Fund - IDCW28-MAR-2461.7262
123Quantum Tax Saving Fund - Direct Plan - IDCW28-MAR-24109.8000
124Quantum Equity Fund Of Fund - Direct Plan - Growth28-MAR-2471.4030
125Quantum Multi Asset Fund of Funds - Direct Plan - Growth28-MAR-2429.6459
126Quant Multi Asset Fund - Direct Plan - Growth28-MAR-24128.4113
127Quant Absolute Fund - Direct Plan - IDCW28-MAR-2458.6185
128Quant Manufacturing Fund - Direct Plan - Growth28-MAR-2414.1694
129Quant Teck Fund - Regular Plan - IDCW28-MAR-2411.7796
130Quant Teck Fund - Direct Plan - IDCW28-MAR-2411.8839
131Quant Business Cycle Fund - Direct Plan - IDCW28-MAR-2415.1902
132Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years28-MAR-2410.0000
133Quant Manufacturing Fund - Direct Plan - IDCW28-MAR-2414.1712
134Quant Gilt Fund - Regular Plan - IDCW28-MAR-2410.8562
135Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth28-MAR-2412.9291
136Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years28-MAR-2410.0000
137Quant Healthcare Fund - Regular Plan - Growth28-MAR-2413.1221
138Quant Healthcare Fund - Direct Plan - Growth28-MAR-2413.2721
139Quant Healthcare Fund - Direct Plan - IDCW28-MAR-2413.2738
140Quantum Dynamic Bond Fund - Direct Plan - Growth28-MAR-2419.5797
141Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW28-MAR-2410.3209
142Quantum Equity Fund Of Fund - Regular Plan - Growth28-MAR-2470.3890
143Quantum India ESG Equity Fund - Regular Plan - Growth28-MAR-2421.3000
144Quant Value Fund - Direct Plan - IDCW28-MAR-2418.1838
145Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth28-MAR-2412.0706
146Quant Quantamental Fund - Direct Plan - Growth28-MAR-2423.1445
147Quant ESG Equity Fund - Regular Plan - Growth28-MAR-2430.5582
148Quant ESG Equity Fund - Regular Plan - IDCW28-MAR-2430.4074
149Quant Liquid Fund - Unclaimed Redemption Plan - Growth28-MAR-2412.1091
150Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth28-MAR-2412.0706
151Quant Liquid Fund - Unclaimed IDCW Plan - Growth28-MAR-2412.0708
152Quant Quantamental Fund - Regular Plan - Growth28-MAR-2422.0590
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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