Quant Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF966L01218 24188 Quant Active Fund Dividend Payout 22.0
INF966L01226 15576 Quant Active Fund Dividend Reinvestment 22.0
INF966L01234 24194 Quant Active Fund Growth 180.49
INF966L01432 10419 Quant Consumption Fund Dividend Payout 19.98
INF966L01440 15592 Quant Consumption Fund Dividend Reinvestment 19.98
INF966L01457 10420 Quant Consumption Fund Growth 27.89
INF966L01358 10347 Quant Focused fund Dividend Payout 26.35
INF966L01366 15585 Quant Focused fund Dividend Reinvestment 26.35
INF966L01374 10367 Quant Focused fund Growth 32.83
INF966L01507 10163 Quant Infrastructure Fund Dividend Payout 9.7
INF966L01515 15583 Quant Infrastructure Fund Dividend Reinvestment 9.7
INF966L01523 10171 Quant Infrastructure Fund Growth 9.74
INF966L01424 10019 Quant Large and Mid Cap Fund Bonus 39.16
INF966L01325 10023 Quant Large and Mid Cap Fund Dividend Payout 24.87
INF966L01333 15578 Quant Large and Mid Cap Fund Dividend Reinvestment 24.87
INF966L01341 10024 Quant Large and Mid Cap Fund Growth 39.17
INF966L01150 24203 Quant Mid Cap Fund Dividend Payout 20.35
INF966L01168 15590 Quant Mid Cap Fund Dividend Reinvestment 20.35
INF966L01176 24199 Quant Mid Cap Fund Growth 57.49
INF966L01036 24193 Quant Small Cap Fund Dividend Payout 40.38
INF966L01044 15579 Quant Small Cap Fund Dividend Reinvestment 40.38
INF966L01051 24191 Quant Small Cap Fund Growth 50.76
INF966L01119 24202 Quant Tax Plan Dividend Payout 14.69
INF966L01127 15595 Quant Tax Plan Dividend Reinvestment 14.69
INF966L01135 24201 Quant Tax Plan Growth 94.97
INF966L01101 24192 Quant Dynamic Bond Bonus 29.21
INF966L01077 24189 Quant Dynamic Bond Dividend Payout 10.57
INF966L01085 15581 Quant Dynamic Bond Dividend Reinvestment 10.57
INF966L01093 24190 Quant Dynamic Bond Growth 55.53
INF966L01275 24195 Quant Liquid Plan Daily Dividend Reinvestment 13.67
INF966L01317 24196 Quant Liquid Plan Growth 26.81
INF966L01291 24197 Quant Liquid Plan Monthly Dividend Payout 15.12
INF966L01309 15588 Quant Liquid Plan Monthly Dividend Reinvestment 15.12
INF966L01283 24198 Quant Liquid Plan Weekly Dividend Reinvestment 13.57
INF966L01382 24184 Quant Money Market Fund Dividend Payout 14.49
INF966L01390 15594 Quant Money Market Fund Dividend Reinvestment 14.49
INF966L01408 24185 Quant Money Market Fund Growth 26.71
INF966L01242 24183 Quant Absolute Fund Dividend Payout 20.0
INF966L01259 15572 Quant Absolute Fund Dividend Reinvestment 20.0
INF966L01267 24182 Quant Absolute Fund Growth 135.0
INF966L01184 24186 Quant Multi Asset Fund Dividend Payout 31.62
INF966L01192 15574 Quant Multi Asset Fund Dividend Reinvestment 31.62
INF966L01200 24187 Quant Multi Asset Fund Growth 34.54
INF966L01AC6 57391 Quant ESG Equity Fund Regular Dividend Payout 0.0
INF966L01AF9 57392 Quant ESG Equity Fund Regular Dividend Reinvestment 0.0
INF966L01AB8 57390 Quant ESG Equity Fund Regular Growth 0.0