28 November, 2024 19:09 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Quant Absolute Fund - Direct Plan - Growth27-NOV-24441.0565
2Quant Absolute Fund - Direct Plan - IDCW27-NOV-2461.0900
3Quant Absolute Fund - Growth27-NOV-24408.3760
4Quant Absolute Fund - IDCW27-NOV-2456.3272
5Quant Active Fund - Direct Plan - Growth27-NOV-24705.1994
6Quant Active Fund - Direct Plan - IDCW27-NOV-2481.6704
7Quant Active Fund - Growth27-NOV-24651.8118
8Quant Active Fund - IDCW27-NOV-2474.5528
9Quant BFSI Fund - Direct Plan - Growth27-NOV-2415.9312
10Quant BFSI Fund - Direct Plan - IDCW27-NOV-2415.9500
11Quant BFSI Fund - Regular Plan - Growth27-NOV-2415.5597
12Quant BFSI Fund - Regular Plan - IDCW27-NOV-2415.5586
13Quant Business Cycle Fund - Direct Plan - Growth27-NOV-2417.7146
14Quant Business Cycle Fund - Direct Plan - IDCW27-NOV-2417.7034
15Quant Business Cycle Fund - Regular Plan - Growth27-NOV-2417.3082
16Quant Business Cycle Fund - Regular Plan - IDCW27-NOV-2417.3249
17Quant Commodities Fund - Direct Plan - Growth27-NOV-2414.0737
18Quant Commodities Fund - Direct Plan - IDCW27-NOV-2414.0700
19Quant Commodities Fund - Regular Plan - Growth27-NOV-2413.8695
20Quant Commodities Fund - Regular Plan - IDCW27-NOV-2413.8674
21Quant Consumption Fund - Direct Plan - Growth27-NOV-2411.0974
22Quant Consumption Fund - Direct Plan - IDCW27-NOV-2411.1031
23Quant Consumption Fund - Regular Plan - Growth27-NOV-2410.9456
24Quant Consumption Fund - Regular Plan - IDCW27-NOV-2410.9500
25Quant Dynamic Asset Allocation Fund - Direct Plan - Growth27-NOV-2416.4753
26Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW27-NOV-2416.4712
27Quant Dynamic Asset Allocation Fund - Regular Plan - Growth27-NOV-2416.0603
28Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW27-NOV-2416.0619
29Quant ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-24406.8148
30Quant ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2454.2307
31Quant ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-24366.3010
32Quant ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2450.8677
33Quant ESG Equity Fund - Direct Plan - Growth27-NOV-2436.5963
34Quant ESG Equity Fund - Direct Plan - IDCW27-NOV-2436.5536
35Quant ESG Equity Fund - Regular Plan - Growth27-NOV-2434.3595
36Quant ESG Equity Fund - Regular Plan - IDCW27-NOV-2434.1927
37Quant Flexi Cap Fund - Direct Plan - Growth27-NOV-24107.6474
38Quant Flexi Cap Fund - Direct Plan - IDCW27-NOV-2473.2434
39Quant Flexi Cap Fund - Growth27-NOV-2497.5863
40Quant Flexi Cap Fund - IDCW27-NOV-2469.7487
41Quant Focused Fund - Direct Plan - Growth27-NOV-2495.6840
42Quant Focused Fund - Direct Plan - IDCW27-NOV-2455.9345
43Quant Focused Fund - Growth27-NOV-2487.0899
44Quant Focused Fund - IDCW27-NOV-2464.7549
45Quant Gilt Fund - Direct Plan - Growth27-NOV-2411.5584
46Quant Gilt Fund - Direct Plan - IDCW27-NOV-2411.5587
47Quant Gilt Fund - Regular Plan - Growth27-NOV-2411.3576
48Quant Gilt Fund - Regular Plan - IDCW27-NOV-2411.3652
49Quant Healthcare Fund - Direct Plan - Growth27-NOV-2416.3585
50Quant Healthcare Fund - Direct Plan - IDCW27-NOV-2416.3575
51Quant Healthcare Fund - Regular Plan - Growth27-NOV-2415.9961
52Quant Healthcare Fund - Regular Plan - IDCW27-NOV-2415.9960
53Quant Infrastructure Fund - Direct Plan - Growth27-NOV-2442.3168
54Quant Infrastructure Fund - Direct Plan - IDCW27-NOV-2442.2844
55Quant Infrastructure Fund - Growth27-NOV-2438.8639
56Quant Infrastructure Fund - IDCW27-NOV-2438.7762
57Quant Large Cap Fund - Direct Plan - Growth27-NOV-2415.5058
58Quant Large Cap Fund - Direct Plan - IDCW27-NOV-2415.5068
59Quant Large Cap Fund - Regular Plan - Growth27-NOV-2414.9340
60Quant Large Cap Fund - Regular Plan - IDCW27-NOV-2414.9291
61Quant Large and Mid Cap Fund - Bonus27-NOV-24117.0725
62Quant Large and Mid Cap Fund - Direct Plan - Bonus27-NOV-24117.0725
63Quant Large and Mid Cap Fund - Direct Plan - Growth27-NOV-24126.8455
64Quant Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2459.0769
65Quant Large and Mid Cap Fund - Growth27-NOV-24116.8133
66Quant Large and Mid Cap Fund - IDCW27-NOV-2471.3025
67Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth27-NOV-2412.6464
68Quant Liquid Fund - Unclaimed IDCW Plan - Growth27-NOV-2412.6461
69Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth27-NOV-2412.6464
70Quant Liquid Fund - Unclaimed Redemption Plan - Growth27-NOV-2412.6867
71Quant Liquid Plan - Daily IDCW27-NOV-2412.8398
72Quant Liquid Plan - Direct Plan - Daily IDCW27-NOV-2413.2740
73Quant Liquid Plan - Direct Plan - Growth27-NOV-2440.6661
74Quant Liquid Plan - Direct Plan - Monthly IDCW27-NOV-2415.6397
75Quant Liquid Plan - Direct Plan - Weekly IDCW27-NOV-2414.4246
76Quant Liquid Plan - Growth27-NOV-2439.6901
77Quant Liquid Plan - Monthly IDCW27-NOV-2415.1493
78Quant Liquid Plan - Weekly IDCW27-NOV-2413.5733
79Quant Manufacturing Fund - Direct Plan - Growth27-NOV-2416.1398
80Quant Manufacturing Fund - Direct Plan - IDCW27-NOV-2416.1376
81Quant Manufacturing Fund - Regular Plan - Growth27-NOV-2415.8064
82Quant Manufacturing Fund - Regular Plan - IDCW27-NOV-2415.9280
83Quant Mid Cap Fund - Direct Plan - Growth27-NOV-24246.6074
84Quant Mid Cap Fund - Direct Plan - IDCW27-NOV-2486.6204
85Quant Mid Cap Fund - Growth27-NOV-24221.4238
86Quant Mid Cap Fund - IDCW27-NOV-2478.7168
87Quant Momentum Fund - Direct Plan - Growth27-NOV-2414.6655
88Quant Momentum Fund - Direct Plan - IDCW27-NOV-2414.6516
89Quant Momentum Fund - Regular Plan - Growth27-NOV-2414.4557
90Quant Momentum Fund - Regular Plan - IDCW27-NOV-2414.4101
91Quant Multi Asset Fund - Direct Plan - Growth27-NOV-24144.5433
92Quant Multi Asset Fund - Direct Plan - IDCW27-NOV-24133.2113
93Quant Multi Asset Fund - Growth27-NOV-24135.8176
94Quant Multi Asset Fund - IDCW27-NOV-24124.5042
95Quant Overnight Fund - Direct Plan - Growth27-NOV-2411.4393
96Quant Overnight Fund - Direct Plan - IDCW27-NOV-2411.4431
97Quant Overnight Fund - Regular Plan - Growth27-NOV-2411.4129
98Quant Overnight Fund - Regular Plan - IDCW27-NOV-2411.4012
99Quant PSU Fund - Direct Plan - Growth27-NOV-2410.8400
100Quant PSU Fund - Direct Plan - IDCW27-NOV-2410.8468
101Quant PSU Fund - Regular Plan - Growth27-NOV-2410.7170
102Quant PSU Fund - Regular Plan - IDCW27-NOV-2410.7167
103Quant Quantamental Fund - Direct Plan - Growth27-NOV-2424.0834
104Quant Quantamental Fund - Direct Plan - IDCW27-NOV-2424.2169
105Quant Quantamental Fund - Regular Plan - Growth27-NOV-2422.7478
106Quant Quantamental Fund - Regular Plan - IDCW27-NOV-2422.7745
107Quant Small Cap Fund - Direct Plan - Growth27-NOV-24287.7275
108Quant Small Cap Fund - Direct Plan - IDCW27-NOV-24224.9175
109Quant Small Cap Fund - Growth27-NOV-24266.4334
110Quant Small Cap Fund - IDCW27-NOV-24211.8873
111Quant Teck Fund - Direct Plan - Growth27-NOV-2413.7994
112Quant Teck Fund - Direct Plan - IDCW27-NOV-2413.7932
113Quant Teck Fund - Regular Plan - Growth27-NOV-2413.5319
114Quant Teck Fund - Regular Plan - IDCW27-NOV-2413.5353
115Quant Value Fund - Direct Plan - Growth27-NOV-2421.3265
116Quant Value Fund - Direct Plan - IDCW27-NOV-2420.2628
117Quant Value Fund - Regular Plan - Growth27-NOV-2420.2839
118Quant Value Fund - Regular Plan - IDCW27-NOV-2420.3953
119Quantum Dynamic Bond Fund - Direct Plan - Growth27-NOV-2420.6496
120Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW27-NOV-2410.3018
121Quantum Dynamic Bond Fund - Regular Plan - Growth27-NOV-2420.3784
122Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW27-NOV-2410.3634
123Quantum Equity Fund Of Fund - Direct Plan - Growth27-NOV-2482.6320
124Quantum Equity Fund Of Fund - Direct Plan - IDCW27-NOV-2482.6320
125Quantum Equity Fund Of Fund - Regular Plan - Growth27-NOV-2481.3280
126Quantum Equity Fund Of Fund - Regular Plan - IDCW27-NOV-2481.3280
127Quantum Gold Fund - Growth27-NOV-2463.7367
128Quantum Gold Savings Fund - Direct Plan - Growth27-NOV-2429.5041
129Quantum Gold Savings Fund - Regular Plan - Growth27-NOV-2429.2111
130Quantum India ESG Equity Fund - Direct Plan - Growth27-NOV-2425.2400
131Quantum India ESG Equity Fund - Regular Plan - Growth27-NOV-2424.1400
132Quantum Liquid Fund - Direct Plan - Daily IDCW27-NOV-2410.0085
133Quantum Liquid Fund - Direct Plan - Growth27-NOV-2433.9005
134Quantum Liquid Fund - Direct Plan - Monthly IDCW27-NOV-2410.0143
135Quantum Liquid Fund - Regular Plan - Daily IDCW27-NOV-2410.0002
136Quantum Liquid Fund - Regular Plan - Growth27-NOV-2433.6836
137Quantum Liquid Fund - Regular Plan - Monthly IDCW27-NOV-2410.0118
138Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years27-NOV-2410.0000
139Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years27-NOV-2410.6587
140Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years27-NOV-2410.0000
141Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years27-NOV-2410.2494
142Quantum Long Term Equity Value Fund - Direct Plan - Growth27-NOV-24130.3000
143Quantum Long Term Equity Value Fund - Direct Plan - IDCW27-NOV-24131.4200
144Quantum Long Term Equity Value Fund - Regular Plan - Growth27-NOV-24125.5300
145Quantum Long Term Equity Value Fund - Regular Plan - IDCW27-NOV-24126.2500
146Quantum Multi Asset Allocation Fund - Direct Plan - Growth27-NOV-2410.9700
147Quantum Multi Asset Allocation Fund - Regular Plan - Growth27-NOV-2410.8400
148Quantum Multi Asset Fund of Funds - Direct Plan - Growth27-NOV-2432.3084
149Quantum Multi Asset Fund of Funds - Regular Plan - Growth27-NOV-2431.6469
150Quantum Nifty 50 ETF27-NOV-242621.9432
151Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth27-NOV-2414.2101
152Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth27-NOV-2414.1705
153Quantum Small Cap Fund - Direct Plan - Growth27-NOV-2412.5500
154Quantum Small Cap Fund - Regular Plan - Growth27-NOV-2412.3400
155Quantum Tax Saving Fund - Direct Plan - Growth27-NOV-24129.6300
156Quantum Tax Saving Fund - Direct Plan - IDCW27-NOV-24129.6300
157Quantum Tax Saving Fund - Regular Plan - Growth27-NOV-24124.5500
158Quantum Tax Saving Fund - Regular Plan - IDCW27-NOV-24124.5500


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