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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Infrastructure Fund - Direct (IDCW) | 45.46 | 07-Jan-13 | -1.63 | -2.82 |
| Quant Large Cap Fund (G) | 15.54 | 08-Aug-22 | -1.03 | -3.66 |
| Quant Large Cap Fund (IDCW) | 15.45 | 08-Aug-22 | -1.03 | -3.66 |
| Quant Large Cap Fund - Direct (G) | 16.57 | 08-Aug-22 | -1.01 | -3.54 |
| Quant Large Cap Fund - Direct (IDCW) | 16.64 | 08-Aug-22 | -1.01 | -3.54 |
| Quant Large and Mid Cap Fund (G) | 122.66 | 09-Jan-07 | -1.28 | -2.72 |
| Quant Large and Mid Cap Fund (IDCW) | 74.87 | 09-Jan-07 | -1.28 | -2.72 |
| Quant Large and Mid Cap Fund - Direct (G) | 136.24 | 07-Jan-13 | -1.26 | -2.62 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 63.44 | 07-Jan-13 | -1.26 | -2.62 |
| Quant Liquid Plan (G) | 44.25 | 03-Oct-05 | 0.09 | 0.49 |