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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Quant Large Cap Fund - Direct (IDCW) | 16.24 | 08-Aug-22 | 4.40 | -0.85 |
| Quant Large and Mid Cap Fund (G) | 120.18 | 09-Jan-07 | 4.57 | -0.94 |
| Quant Large and Mid Cap Fund (IDCW) | 73.36 | 09-Jan-07 | 4.57 | -0.94 |
| Quant Large and Mid Cap Fund - Direct (G) | 133.64 | 07-Jan-13 | 4.60 | -0.85 |
| Quant Large and Mid Cap Fund - Direct (IDCW) | 62.23 | 07-Jan-13 | 4.60 | -0.85 |
| Quant Liquid Plan (G) | 44.45 | 03-Oct-05 | 0.11 | 0.39 |
| Quant Liquid Plan (IDCW-D) | 12.58 | 14-Nov-05 | 0.10 | 0.38 |
| Quant Liquid Plan (IDCW-M) | 15.15 | 14-Nov-05 | -0.24 | 0.03 |
| Quant Liquid Plan (IDCW-W) | 14.51 | 14-Nov-05 | 0.12 | 0.38 |
| Quant Liquid Plan - Direct (G) | 45.79 | 05-Jan-13 | 0.12 | 0.41 |