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Quant Mutual Funds Fair Market Values

32 top funds

15

Schemes

₹ 3,850 Cr

Total AUM

  • Overview
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  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Quant Liquid Plan (G)INF966L013172419626.81
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 Focused fund (G)INF966L013741036732.83
Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G)57336
Quant Active Fund (G)INF966L0123424194180.49
Quant Tax Plan (G)INF966L011352420194.97
Quant Liquid Plan Inc Dist cum Cap Wdrl (PIDCW-M)INF966L012912419715.12
Quant Liquid Plan Inc Dist cum Cap Wdrl (RIDCW-M)INF966L013091558815.12
Quant Active Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF966L012261557622.15
Quant Focused fund of Income Distribution cum capital withdrawal (PIDCW-A)INF966L013581034726.35
Quant Active Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF966L012182418822.15
Quant Liquid Plan of Income Distribution cum capital withdrawal (RIDCW-D)INF966L012752419513.67
Quant Focused fund of Income Distribution cum capital withdrawal (RIDCW-A)INF966L013661558526.35
Quant Tax Plan of Income Distribution cum capital withdrawal (RIDCW-A)INF966L011271559514.69
Quant Liquid Plan Inc Dist cum Cap Wdrl (RIDCW-W)INF966L012832419813.57
Quant Tax Plan of Income Distribution cum capital withdrawal (PIDCW-A)INF966L011192420214.69
Quant Absolute Fund (G)INF966L0126724182134.90
Quant Small Cap Fund (G)INF966L01AA02419150.76
Quant Mid Cap Fund (G)INF966L011762419957.49
Quant Large and Mid Cap Fund (G)INF966L013411002439.17
Quant Large and Mid Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF966L013251002324.87
Quant Absolute Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF966L012591557220.12
Quant Large and Mid Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF966L013331557824.87
Quant Small Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF966L010441557940.38
Quant Absolute Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF966L012422418320.12
Quant Mid Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF966L011502420320.35
Quant Large and Mid Cap Fund Bonus (PIDCW-A)INF966L014241001939.16
Quant Small Cap Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF966L010362419340.38
Quant Mid Cap Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF966L011681559020.35
Quant Multi Asset Fund (G)INF966L012002418734.54
Quant Consumption Fund (G)INF966L014571042027.89
Quant ESG Equity Fund (G)INF966L01AB857390
Quant Infrastructure Fund (G)INF966L01523101719.74
Quant Consumption Fund of Income Distribution cum capital Wdrl (PIDCW-A)INF966L014321041919.98
Quant Infrastructure Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF966L01515155839.70
Quant Consumption Fund of Income Distribution cum capital Wdrl (RIDCW-A)INF966L014401559219.98
Quant Infrastructure Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF966L01507101639.70
Quant Multi Asset Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF966L011842418631.62
Quant ESG Equity Fund of Income Distribution cum capital withdrawal (PIDCW-A)INF966L01AC657391
Quant Multi Asset Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF966L011921557431.62
Quant ESG Equity Fund of Income Distribution cum capital withdrawal (RIDCW-A)INF966L01AF957392
Quant Quantamental Fund (G)INF966L01AH587224
Quant Dynamic Bond fund (G)INF966L010932419055.53
Quant Money Market Fund (G)INF966L014082418526.71
Quant Money Market Fund (RIDCW-A)INF966L013901559414.49
Quant Money Market Fund (PIDCW-A)INF966L013822418414.49
Quant Dynamic Bond fund (PIDCW-A)INF966L010772418910.57
Quant Quantamental Fund Income Distribution cum capital withdrawal (PIDCW-A)INF966L01AI387225
Quant Dynamic Bond fund (RIDCW-A)INF966L010851558110.57
Quant Dynamic Bond Bonus fund (PIDCW-A)INF966L011012419229.21
Quant Quantamental Fund Income Distribution cum capital withdrawal (RIDCW-A)INF966L01AJ187226

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