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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 Quant Absolute Fund (D) Hybrid - Equity Oriented OPEN 14-Dec-2018 17.8742 0.00 0.00 0.01
2 Quant Absolute Fund (G) Hybrid - Equity Oriented OPEN 14-Dec-2018 129.6173 0.00 0.00 0.01
3 Quant Active Fund (D) Equity - Diversified OPEN 14-Dec-2018 20.1101 0.00 0.00 0.05
4 Quant Active Fund (G) Equity - Diversified OPEN 14-Dec-2018 175.5546 0.00 0.00 0.05
5 Quant Consumption Fund (D) Equity - Media OPEN 14-Dec-2018 18.0902 0.00 0.00 0.25
6 Quant Consumption Fund (G) Equity - Media OPEN 14-Dec-2018 25.2555 0.00 0.00 0.25
7 Quant Dynamic Bond - (D) Income Funds OPEN 14-Dec-2018 10.9509 0.00 0.00 -0.13
8 Quant Dynamic Bond - (G) Income Funds OPEN 14-Dec-2018 57.5306 0.00 0.00 -0.13
9 Quant Dynamic Bond - Bonus Income Funds OPEN 14-Dec-2018 30.2582 0.00 0.00 -0.13
10 Quant Focused Fund (D) Equity - Diversified OPEN 14-Dec-2018 22.7307 0.00 0.00 -0.12
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