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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Large Cap Fund - Direct (IDCW) | 16.77 | 08-Aug-22 | -2.53 | 0.31 |
| Quant Large and Mid Cap Fund (G) | 122.95 | 09-Jan-07 | -1.67 | -0.80 |
| Quant Large and Mid Cap Fund (IDCW) | 75.05 | 09-Jan-07 | -1.67 | -0.80 |
| Quant Large and Mid Cap Fund - Direct (G) | 136.28 | 07-Jan-13 | -1.65 | -0.70 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 63.46 | 07-Jan-13 | -1.65 | -0.70 |
| Quant Liquid Plan (G) | 43.82 | 03-Oct-05 | 0.10 | 0.47 |
| Quant Liquid Plan (IDCW-D) | 12.63 | 14-Nov-05 | 0.09 | 0.44 |
| Quant Liquid Plan (IDCW-M) | 15.20 | 14-Nov-05 | 0.10 | 0.47 |
| Quant Liquid Plan (IDCW-W) | 14.51 | 14-Nov-05 | 0.00 | 0.36 |
| Quant Liquid Plan - Direct (G) | 45.10 | 05-Jan-13 | 0.11 | 0.49 |