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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Large and Mid Cap Fund (G) | 111.54 | 09-Jan-07 | -0.35 | -4.42 |
| Quant Large and Mid Cap Fund (IDCW) | 68.09 | 09-Jan-07 | -0.35 | -4.42 |
| Quant Large and Mid Cap Fund - Direct (B) | 111.79 | 07-Jan-13 | -0.35 | -4.42 |
| Quant Large and Mid Cap Fund - Direct (G) | 122.21 | 07-Jan-13 | -0.33 | -4.32 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 56.92 | 07-Jan-13 | -0.33 | -4.32 |
| Quant Liquid Fund-UD Investor Education Plan (G) | 13.27 | 15-Sep-20 | 0.11 | 0.48 |
| Quant Liquid Fund-UR Investor Education Plan (G) | 13.27 | 15-Sep-20 | 0.11 | 0.48 |
| Quant Liquid Fund-Unclaimed Dividend Plan (G) | 13.27 | 15-Sep-20 | 0.11 | 0.48 |
| Quant Liquid Fund-Unclaimed Redemption Plan (G) | 13.09 | 15-Sep-20 | 0.11 | 0.47 |
| Quant Liquid Plan (G) | 41.57 | 03-Oct-05 | 0.10 | 0.45 |