scripbox logo
  • Mutual Funds
  • AMCs
  • Quant Money Managers Limited
  • Fair Market Values
fund house logo

Quant Mutual Funds Fair Market Values

6 top funds

14

Schemes

₹ 766 Cr

Total AUM

  • About
  • All Schemes
  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Quant Active Fund (G)INF966L0123424194180.49
Quant Active Fund (DR-A)INF966L012261557622.15
Quant Active Fund (DP-A)INF966L012182418822.15
Quant Absolute Fund (G)INF966L0126724182134.90
Quant Liquid Plan (G)INF966L013172419626.81
Quant Consumption Fund (G)INF966L014571042027.89
Quant Liquid Fund Unclaimed Dividend (G)57333
Quant Liquid Fund Unclaimed Redemption Investor Education Plan (G)57334
Quant Liquid Fund Unclaimed Redemption Plan (G)57335
Quant Mid Cap Fund (G)INF966L011762419957.49
Quant Focused fund (G)INF966L013741036732.83
Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G)57336
Quant Large and Mid Cap Fund (G)INF966L013411002439.17
Quant Tax Plan (G)INF966L011352420194.97
Quant Large and Mid Cap Fund (DP-A)INF966L013251002324.87
Quant Consumption Fund (DP-A)INF966L014321041919.98
Quant Absolute Fund (DR-A)INF966L012591557220.12
Quant Consumption Fund (DR-A)INF966L014401559219.98
Quant Liquid Plan (DP-M)INF966L012912419715.12
Quant Focused fund (DP-A)INF966L013581034726.35
Quant Large and Mid Cap Fund (DR-A)INF966L013331557824.87
Quant Liquid Plan (DR-M)INF966L013091558815.12
Quant Absolute Fund (DP-A)INF966L012422418320.12
Quant Liquid Plan (DR-D)INF966L012752419513.67
Quant Mid Cap Fund (DP-A)INF966L011502420320.35
Quant Large and Mid Cap Fund Bonus (DP-A)INF966L014241001939.16
Quant Focused fund (DR-A)INF966L013661558526.35
Quant Mid Cap Fund (DR-A)INF966L011681559020.35
Quant Tax Plan (DR-A)INF966L011271559514.69
Quant Liquid Plan (DR-W)INF966L012832419813.57
Quant Tax Plan (DP-A)INF966L011192420214.69
Quant Multi Asset Fund (G)INF966L012002418734.54
Quant Small Cap Fund (G)INF966L010512419150.76
Quant ESG Equity Fund (G)INF966L01AB857390
Quant Infrastructure Fund (G)INF966L01523101719.74
Quant Infrastructure Fund (DR-A)INF966L01515155839.70
Quant Infrastructure Fund (DP-A)INF966L01507101639.70
Quant Small Cap Fund (DR-A)INF966L010441557940.38
Quant Multi Asset Fund (DP-A)INF966L011842418631.62
Quant ESG Equity Fund (DP-A)INF966L01AC657391
Quant Small Cap Fund (DP-A)INF966L010362419340.38
Quant Multi Asset Fund (DR-A)INF966L011921557431.62
Quant ESG Equity Fund (DR-A)INF966L01AF957392
Quant Dynamic Bond fund (G)INF966L010932419055.53
Quant Money Market Fund (G)INF966L014082418526.71
Quant Money Market Fund (DR-A)INF966L013901559414.49
Quant Money Market Fund (DP-A)INF966L013822418414.49
Quant Dynamic Bond fund (DP-A)INF966L010772418910.57
Quant Dynamic Bond fund (DR-A)INF966L010851558110.57
Quant Dynamic Bond Bonus fund (DP-A)INF966L011012419229.21