Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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03 July, 2025 12:04 IST

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A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All (Click on any letter to display all the schemes starting with the letter)

No.	Scheme	Date	NAV (Rs.)
1	Quant Aggressive Hybrid Fund - Direct Plan - Growth	02-JUL-25	467.4583
2	Quant Aggressive Hybrid Fund - Direct Plan - IDCW	02-JUL-25	64.7465
3	Quant Aggressive Hybrid Fund - Regular Plan - Growth	02-JUL-25	429.3923
4	Quant Aggressive Hybrid Fund - Regular Plan - IDCW	02-JUL-25	59.2252
5	Quant Arbitrage Fund - Direct Plan - Growth	02-JUL-25	10.1725
6	Quant Arbitrage Fund - Direct Plan - IDCW	02-JUL-25	10.1723
7	Quant Arbitrage Fund - Regular Plan - Growth	02-JUL-25	10.1596
8	Quant Arbitrage Fund - Regular Plan - IDCW	02-JUL-25	10.1599
9	Quant BFSI Fund - Direct Plan - Growth	02-JUL-25	17.9293
10	Quant BFSI Fund - Direct Plan - IDCW	02-JUL-25	17.9501
11	Quant BFSI Fund - Regular Plan - Growth	02-JUL-25	17.3449
12	Quant BFSI Fund - Regular Plan - IDCW	02-JUL-25	17.3436
13	Quant Business Cycle Fund - Direct Plan - Growth	02-JUL-25	16.9168
14	Quant Business Cycle Fund - Direct Plan - IDCW	02-JUL-25	16.9054
15	Quant Business Cycle Fund - Regular Plan - Growth	02-JUL-25	16.3725
16	Quant Business Cycle Fund - Regular Plan - IDCW	02-JUL-25	16.3883
17	Quant Commodities Fund - Direct Plan - Growth	02-JUL-25	13.7647
18	Quant Commodities Fund - Direct Plan - IDCW	02-JUL-25	13.7608
19	Quant Commodities Fund - Regular Plan - Growth	02-JUL-25	13.4479
20	Quant Commodities Fund - Regular Plan - IDCW	02-JUL-25	13.4459
21	Quant Consumption Fund - Direct Plan - Growth	02-JUL-25	10.4363
22	Quant Consumption Fund - Direct Plan - IDCW	02-JUL-25	10.4414
23	Quant Consumption Fund - Regular Plan - Growth	02-JUL-25	10.2026
24	Quant Consumption Fund - Regular Plan - IDCW	02-JUL-25	10.2067
25	Quant Dynamic Asset Allocation Fund - Direct Plan - Growth	02-JUL-25	17.3980
26	Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW	02-JUL-25	17.3929
27	Quant Dynamic Asset Allocation Fund - Regular Plan - Growth	02-JUL-25	16.8128
28	Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW	02-JUL-25	16.8143
29	Quant ELSS Tax Saver Fund - Direct Plan - Growth	02-JUL-25	414.8741
30	Quant ELSS Tax Saver Fund - Direct Plan - IDCW	02-JUL-25	55.3051
31	Quant ELSS Tax Saver Fund - Regular Plan - Growth	02-JUL-25	371.0257
32	Quant ELSS Tax Saver Fund - Regular Plan - IDCW	02-JUL-25	51.5213
33	Quant ESG Integration Strategy Fund - Direct Plan - Growth	02-JUL-25	36.3384
34	Quant ESG Integration Strategy Fund - Direct Plan - IDCW	02-JUL-25	36.2947
35	Quant ESG Integration Strategy Fund - Regular Plan - Growth	02-JUL-25	33.8075
36	Quant ESG Integration Strategy Fund - Regular Plan - IDCW	02-JUL-25	33.6435
37	Quant Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	110.0984
38	Quant Flexi Cap Fund - Direct Plan - IDCW	02-JUL-25	74.8389
39	Quant Flexi Cap Fund - Growth	02-JUL-25	99.1126
40	Quant Flexi Cap Fund - IDCW	02-JUL-25	70.8377
41	Quant Focused Fund - Direct Plan - Growth	02-JUL-25	96.9055
42	Quant Focused Fund - Direct Plan - IDCW	02-JUL-25	56.6493
43	Quant Focused Fund - Growth	02-JUL-25	87.4130
44	Quant Focused Fund - IDCW	02-JUL-25	64.9954
45	Quant Gilt Fund - Direct Plan - Growth	02-JUL-25	12.1482
46	Quant Gilt Fund - Direct Plan - IDCW	02-JUL-25	12.1459
47	Quant Gilt Fund - Regular Plan - Growth	02-JUL-25	11.8733
48	Quant Gilt Fund - Regular Plan - IDCW	02-JUL-25	11.8818
49	Quant Healthcare Fund - Direct Plan - Growth	02-JUL-25	16.2102
50	Quant Healthcare Fund - Direct Plan - IDCW	02-JUL-25	16.2092
51	Quant Healthcare Fund - Regular Plan - Growth	02-JUL-25	15.6956
52	Quant Healthcare Fund - Regular Plan - IDCW	02-JUL-25	15.6954
53	Quant Infrastructure Fund - Direct Plan - Growth	02-JUL-25	41.9436
54	Quant Infrastructure Fund - Direct Plan - IDCW	02-JUL-25	41.9107
55	Quant Infrastructure Fund - Growth	02-JUL-25	38.2441
56	Quant Infrastructure Fund - IDCW	02-JUL-25	38.1582
57	Quant Large Cap Fund - Direct Plan - Growth	02-JUL-25	15.9715
58	Quant Large Cap Fund - Direct Plan - IDCW	02-JUL-25	16.0383
59	Quant Large Cap Fund - Regular Plan - Growth	02-JUL-25	15.2466
60	Quant Large Cap Fund - Regular Plan - IDCW	02-JUL-25	15.1598
61	Quant Large and Mid Cap Fund - Bonus	02-JUL-25	118.3741
62	Quant Large and Mid Cap Fund - Direct Plan - Bonus	02-JUL-25	118.3741
63	Quant Large and Mid Cap Fund - Direct Plan - Growth	02-JUL-25	129.2192
64	Quant Large and Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	60.1831
65	Quant Large and Mid Cap Fund - Growth	02-JUL-25	118.1113
66	Quant Large and Mid Cap Fund - IDCW	02-JUL-25	72.0953
67	Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth	02-JUL-25	13.1822
68	Quant Liquid Fund - Unclaimed IDCW Plan - Growth	02-JUL-25	13.1817
69	Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth	02-JUL-25	13.1822
70	Quant Liquid Fund - Unclaimed Redemption Plan - Growth	02-JUL-25	13.0035
71	Quant Liquid Plan - Daily IDCW	02-JUL-25	12.8240
72	Quant Liquid Plan - Direct Plan - Daily IDCW	02-JUL-25	13.2946
73	Quant Liquid Plan - Direct Plan - Growth	02-JUL-25	42.3944
74	Quant Liquid Plan - Direct Plan - Monthly IDCW	02-JUL-25	15.7004
75	Quant Liquid Plan - Direct Plan - Weekly IDCW	02-JUL-25	14.6180
76	Quant Liquid Plan - Growth	02-JUL-25	41.3101
77	Quant Liquid Plan - Monthly IDCW	02-JUL-25	15.1730
78	Quant Liquid Plan - Weekly IDCW	02-JUL-25	14.4812
79	Quant Manufacturing Fund - Direct Plan - Growth	02-JUL-25	15.4710
80	Quant Manufacturing Fund - Direct Plan - IDCW	02-JUL-25	15.4686
81	Quant Manufacturing Fund - Regular Plan - Growth	02-JUL-25	15.0162
82	Quant Manufacturing Fund - Regular Plan - IDCW	02-JUL-25	15.1308
83	Quant Mid Cap Fund - Direct Plan - Growth	02-JUL-25	249.1057
84	Quant Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	87.4978
85	Quant Mid Cap Fund - Growth	02-JUL-25	222.1641
86	Quant Mid Cap Fund - IDCW	02-JUL-25	78.9800
87	Quant Momentum Fund - Direct Plan - Growth	02-JUL-25	14.9468
88	Quant Momentum Fund - Direct Plan - IDCW	02-JUL-25	14.9324
89	Quant Momentum Fund - Regular Plan - Growth	02-JUL-25	14.6260
90	Quant Momentum Fund - Regular Plan - IDCW	02-JUL-25	14.5795
91	Quant Multi Asset Allocation Fund - Direct Plan - Growth	02-JUL-25	152.5704
92	Quant Multi Asset Allocation Fund - Direct Plan - IDCW	02-JUL-25	140.6100
93	Quant Multi Asset Allocation Fund - Regular Plan - Growth	02-JUL-25	142.2795
94	Quant Multi Asset Allocation Fund - Regular Plan - IDCW	02-JUL-25	130.4276
95	Quant Multi Cap Fund - Direct Plan - Growth	02-JUL-25	694.6419
96	Quant Multi Cap Fund - Direct Plan - IDCW	02-JUL-25	80.4477
97	Quant Multi Cap Fund - Regular Plan - Growth	02-JUL-25	637.6367
98	Quant Multi Cap Fund - Regular Plan - IDCW	02-JUL-25	72.9225
99	Quant Overnight Fund - Direct Plan - Growth	02-JUL-25	11.8550
100	Quant Overnight Fund - Direct Plan - IDCW	02-JUL-25	11.8591
101	Quant Overnight Fund - Regular Plan - Growth	02-JUL-25	11.8222
102	Quant Overnight Fund - Regular Plan - IDCW	02-JUL-25	11.8103
103	Quant PSU Fund - Direct Plan - Growth	02-JUL-25	10.6929
104	Quant PSU Fund - Direct Plan - IDCW	02-JUL-25	10.6997
105	Quant PSU Fund - Regular Plan - Growth	02-JUL-25	10.4837
106	Quant PSU Fund - Regular Plan - IDCW	02-JUL-25	10.4833
107	Quant Quantamental Fund - Direct Plan - Growth	02-JUL-25	24.6909
108	Quant Quantamental Fund - Direct Plan - IDCW	02-JUL-25	24.8277
109	Quant Quantamental Fund - Regular Plan - Growth	02-JUL-25	23.1270
110	Quant Quantamental Fund - Regular Plan - IDCW	02-JUL-25	23.1539
111	Quant Small Cap Fund - Direct Plan - Growth	02-JUL-25	283.4019
112	Quant Small Cap Fund - Direct Plan - IDCW	02-JUL-25	221.5346
113	Quant Small Cap Fund - Growth	02-JUL-25	260.9640
114	Quant Small Cap Fund - IDCW	02-JUL-25	207.5328
115	Quant Teck Fund - Direct Plan - Growth	02-JUL-25	13.4388
116	Quant Teck Fund - Direct Plan - IDCW	02-JUL-25	13.4325
117	Quant Teck Fund - Regular Plan - Growth	02-JUL-25	13.0541
118	Quant Teck Fund - Regular Plan - IDCW	02-JUL-25	13.0561
119	Quant Value Fund - Direct Plan - Growth	02-JUL-25	21.0767
120	Quant Value Fund - Direct Plan - IDCW	02-JUL-25	20.0260
121	Quant Value Fund - Regular Plan - Growth	02-JUL-25	19.8541
122	Quant Value Fund - Regular Plan - IDCW	02-JUL-25	19.9629
123	Quantum Dynamic Bond Fund - Direct Plan - Growth	02-JUL-25	21.8946
124	Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.4783
125	Quantum Dynamic Bond Fund - Regular Plan - Growth	02-JUL-25	21.5493
126	Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.5422
127	Quantum Equity Fund Of Fund - Direct Plan - Growth	02-JUL-25	85.9620
128	Quantum Equity Fund Of Fund - Direct Plan - IDCW	02-JUL-25	85.7480
129	Quantum Equity Fund Of Fund - Regular Plan - Growth	02-JUL-25	84.4850
130	Quantum Equity Fund Of Fund - Regular Plan - IDCW	02-JUL-25	84.2700
131	Quantum Ethical Fund - Direct Plan - Growth	02-JUL-25	10.1200
132	Quantum Ethical Fund - Regular Plan - Growth	02-JUL-25	10.0500
133	Quantum Gold Fund - Growth	02-JUL-25	80.6872
134	Quantum Gold Savings Fund - Direct Plan - Growth	02-JUL-25	37.4759
135	Quantum Gold Savings Fund - Regular Plan - Growth	02-JUL-25	37.0626
136	Quantum India ESG Equity Fund - Direct Plan - Growth	02-JUL-25	25.7400
137	Quantum India ESG Equity Fund - Regular Plan - Growth	02-JUL-25	24.4100
138	Quantum Liquid Fund - Direct Plan - Daily IDCW	02-JUL-25	10.0085
139	Quantum Liquid Fund - Direct Plan - Growth	02-JUL-25	35.2539
140	Quantum Liquid Fund - Direct Plan - Monthly IDCW	02-JUL-25	10.0239
141	Quantum Liquid Fund - Regular Plan - Daily IDCW	02-JUL-25	10.0002
142	Quantum Liquid Fund - Regular Plan - Growth	02-JUL-25	35.0076
143	Quantum Liquid Fund - Regular Plan - Monthly IDCW	02-JUL-25	10.0212
144	Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years	02-JUL-25	10.0000
145	Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years	02-JUL-25	11.0841
146	Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years	02-JUL-25	10.0000
147	Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years	02-JUL-25	10.6581
148	Quantum Long Term Equity Value Fund - Direct Plan - Growth	02-JUL-25	132.2800
149	Quantum Long Term Equity Value Fund - Direct Plan - IDCW	02-JUL-25	132.5500
150	Quantum Long Term Equity Value Fund - Regular Plan - Growth	02-JUL-25	126.7600
151	Quantum Long Term Equity Value Fund - Regular Plan - IDCW	02-JUL-25	126.6200
152	Quantum Multi Asset Allocation Fund - Direct Plan - Growth	02-JUL-25	11.7800
153	Quantum Multi Asset Allocation Fund - Regular Plan - Growth	02-JUL-25	11.5400
154	Quantum Multi Asset Fund of Funds - Direct Plan - Growth	02-JUL-25	34.9228
155	Quantum Multi Asset Fund of Funds - Regular Plan - Growth	02-JUL-25	34.1326
156	Quantum Nifty 50 ETF	02-JUL-25	2767.5653
157	Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth	02-JUL-25	14.9702
158	Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	02-JUL-25	14.9179
159	Quantum Small Cap Fund - Direct Plan - Growth	02-JUL-25	13.0600
160	Quantum Small Cap Fund - Regular Plan - Growth	02-JUL-25	12.7400
161	Quantum Tax Saving Fund - Direct Plan - Growth	02-JUL-25	131.7600
162	Quantum Tax Saving Fund - Direct Plan - IDCW	02-JUL-25	130.9100
163	Quantum Tax Saving Fund - Regular Plan - Growth	02-JUL-25	125.7800
164	Quantum Tax Saving Fund - Regular Plan - IDCW	02-JUL-25	124.9300

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