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Home > Scheme Name Directory

Scheme Name Directory

ABCDEFGHIJKLMNOPQRSTUVWXYZ0-9ALL
SL.No. Scheme Name Category Type Nav Date NAV (R) Repurchase (R) Sale Price(R) % Chg
1 Quantum Dynamic Bond Fund - Regular (Div-M) Income Funds OPEN 16-Jan-2018 10.006 10.01 10.01 -0.36
2 Quantum Dynamic Bond Fund - Regular (G) Income Funds OPEN 16-Jan-2018 12.7788 12.78 12.78 -0.36
3 Quantum Equity Fund of Funds - Regular (D) Fund of Funds - Equity OPEN 16-Jan-2018 36.037 35.50 36.04 -0.78
4 Quantum Equity Fund Of Funds - Regular (G) Fund of Funds - Equity OPEN 16-Jan-2018 36.037 35.50 36.04 -0.78
5 Quantum Gold Fund (G) Gold - ETFs OPEN 16-Jan-2018 1347.369 1,347.37 1,347.37 -0.05
6 Quantum Gold Savings Fund - Regular (G) Fund of Funds - Gold OPEN 16-Jan-2018 12.5437 12.54 12.54 0.53
7 Quantum Liquid Fund - Regular (Div-D) Liquid Funds OPEN 16-Jan-2018 10.0042 10.00 10.00 0.00
8 Quantum Liquid Fund - Regular (Div-M) Liquid Funds OPEN 16-Jan-2018 10.0402 10.04 10.04 0.01
9 Quantum Liquid Fund - Regular (G) Liquid Funds OPEN 16-Jan-2018 23.5743 23.57 23.57 0.01
10 Quantum Long-Term Equity Fund - Regular (D) Equity - Diversified OPEN 16-Jan-2018 55 52.80 55.00 0.02
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