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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 (G) Hybrid - Equity Oriented OPEN 29-Mar-2023 285.347 0.00 0.00 1.02
2 Quant Absolute Fund (IDCW) Hybrid - Equity Oriented OPEN 29-Mar-2023 39.3588 0.00 0.00 1.02
3 Quant Active Fund (G) Equity - Diversified OPEN 29-Mar-2023 405.6889 0.00 0.00 1.72
4 Quant Active Fund (IDCW) Equity - Diversified OPEN 29-Mar-2023 46.397 0.00 0.00 1.72
5 Quant ESG Equity Fund (G) Equity - Diversified OPEN 29-Mar-2023 20.0541 0.00 0.00 1.24
6 Quant ESG Equity Fund (IDCW) Equity - Diversified OPEN 29-Mar-2023 19.9563 0.00 0.00 1.24
7 Quant Flexi Cap Fund (G) Equity - Diversified OPEN 29-Mar-2023 58.0298 0.00 0.00 1.44
8 Quant Flexi Cap Fund (IDCW) Equity - Diversified OPEN 29-Mar-2023 41.4589 0.00 0.00 1.44
9 Quant Focused Fund (G) Equity - Diversified OPEN 29-Mar-2023 53.7596 0.00 0.00 1.51
10 Quant Focused Fund (IDCW) Equity - Diversified OPEN 29-Mar-2023 39.9608 0.00 0.00 1.51
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