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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
Quantum Dynamic Bond Fund - Regular Plan Growth Option	₹22.3065	22 Jul 2026	Quantum	Dynamic Bond Fund
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW	₹10.4677	22 Jul 2026	Quantum	Dynamic Bond Fund
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	₹117.8100	22 Jul 2026	Quantum	ELSS
Quantum ELSS Tax Saver Fund - Regular Plan IDCW	₹117.0100	22 Jul 2026	Quantum	ELSS
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION	₹24.7400	22 Jul 2026	Quantum	Sectoral/Thematic Fund
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	₹23.1100	22 Jul 2026	Quantum	Sectoral/Thematic Fund
Quantum Ethical Fund - Direct Plan Growth Option	₹9.9200	22 Jul 2026	Quantum	Sectoral/Thematic Fund
Quantum Ethical Fund - Regular Plan Growth Option	₹9.7100	22 Jul 2026	Quantum	Sectoral/Thematic Fund
Quantum Gold Fund (an ETF)	₹119.3343	22 Jul 2026	Quantum	Gold ETF
Quantum Gold Savings Fund - Direct Plan Growth Option	₹55.1522	22 Jul 2026	Quantum	Fund of Funds - Domestic
Quantum Gold Savings Fund - Regular Plan Growth Option	₹54.2873	22 Jul 2026	Quantum	Fund of Funds - Domestic
Quantum Index Fund	₹263.8752	22 Jul 2026	Quantum	ETF
Quantum Liquid Fund - Regular Plan Daily IDCW	₹10.0002	22 Jul 2026	Quantum	Liquid Fund
Quantum Liquid Fund - Regular Plan Growth Option	₹37.1088	22 Jul 2026	Quantum	Liquid Fund
Quantum Liquid Fund - Regular Plan Monthly IDCW	₹10.0510	22 Jul 2026	Quantum	Liquid Fund
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years	₹10.0000	22 Jul 2026	Quantum	Liquid Fund
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	₹11.7631	22 Jul 2026	Quantum	Liquid Fund
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years	₹10.0000	22 Jul 2026	Quantum	Liquid Fund
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	₹11.2907	22 Jul 2026	Quantum	Liquid Fund
Quantum Liquid Fund-Daily Dividend Re-investment Plan	₹10.0124	22 Jul 2026	Quantum	Liquid Fund
Quantum Liquid Fund-Growth Plan	₹37.4134	22 Jul 2026	Quantum	Liquid Fund
Quantum Liquid Fund-Monthly Dividend Payout Plan	₹10.0546	22 Jul 2026	Quantum	Liquid Fund
Quantum Long-Term Equity Fund-Dividend Plan	₹125.3700	22 Jul 2026	Quantum	Value Fund
Quantum Long-Term Equity Fund-Growth Plan	₹125.1100	22 Jul 2026	Quantum	Value Fund
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option	₹12.2200	22 Jul 2026	Quantum	Multi Asset Allocation Fund
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	₹11.7700	22 Jul 2026	Quantum	Multi Asset Allocation Fund
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION	₹13.8400	22 Jul 2026	Quantum	Small Cap Fund
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	₹13.2900	22 Jul 2026	Quantum	Small Cap Fund
Quantum Tax Saving Fund - Dividend	₹124.1800	22 Jul 2026	Quantum	ELSS
Quantum Tax Saving Fund - Growth	₹124.9800	22 Jul 2026	Quantum	ELSS
Quantum Value Fund - Regular Plan Growth Option	₹118.6000	22 Jul 2026	Quantum	Value Fund
Quantum Value Fund - Regular Plan IDCW	₹118.4600	22 Jul 2026	Quantum	Value Fund
Reliance Banking Fund-Dividend Plan-Dividend Option	₹68.0434	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Banking Fund-Growth Plan-Bonus Option	₹641.7347	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Banking Fund-Growth Plan-Growth Option	₹641.7347	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend	₹65.9632	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Diversified Power Sector Fund-Growth-Bonus	₹379.3362	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Diversified Power Sector Fund-Growth-Growth	₹379.3362	22 Jul 2026	Reliance	Sectoral/Thematic Fund
Reliance Equity Advantage Fund-Retail Plan Dividend Option	₹26.0227	22 Jul 2026	Reliance	Large Cap Fund
Reliance Equity Advantage Fund-Retail Plan Growth Plan Bonus Option	₹89.0067	22 Jul 2026	Reliance	Large Cap Fund