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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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ATTENTION INVESTORS
"1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors"
Prevent Unauthorized Transactions in your demat/trading account --> Update your Mobile Number/email ID with your stock broker/Depository Participant. Receive information of your transactions directly from Exchanges on your mobile/email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/CDSL on the same day. - Issued in the interest of investors.
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