Quant Absolute Fund (G) | Hybrid: Aggressive | Growth | 32.6799 | 16.7960 | | 2.00 | - | Ankit A Pande |
Quant Absolute Fund (G) Direct | Hybrid: Aggressive | Growth | 34.3947 | 16.7960 | | 0.70 | - | Ankit A Pande |
Quant Absolute Fund IDCW | Hybrid: Aggressive | Dividend | 32.6799 | 16.7960 | | 2.00 | - | Ankit A Pande |
Quant Absolute Fund IDCW Direct | Hybrid: Aggressive | Dividend | 34.3947 | 16.7960 | | 0.70 | - | Ankit A Pande |
Quant Active Fund (G) | Equity: Multi Cap | Growth | 34.6869 | 13.2620 | | 1.70 | - | Ankit A Pande |
Quant Active Fund (G) Direct | Equity: Multi Cap | Growth | 36.1122 | 13.2620 | | 0.58 | - | Ankit A Pande |
Quant Active Fund IDCW | Equity: Multi Cap | Dividend | 34.6869 | 13.2620 | | 1.70 | - | Ankit A Pande |
Quant Active Fund IDCW Direct | Equity: Multi Cap | Dividend | 36.1122 | 13.2620 | | 0.58 | - | Ankit A Pande |
Quant BFSI Fund (G) Direct | Equity: Sectoral | Growth | 35.9573 | - | | 0.68 | - | Ankit A Pande |
Quant BFSI Fund IDCW Direct | Equity: Sectoral | Dividend | 35.9573 | - | | 0.68 | - | Ankit A Pande |
Quant BFSI Fund Reg (G) | Equity: Sectoral | Growth | 33.77 | - | | 2.31 | - | Ankit A Pande |
Quant BFSI Fund Reg IDCW | Equity: Sectoral | Dividend | 33.77 | - | | 2.31 | - | Ankit A Pande |
Quant Business Cycle Fund (G) Direct | Equity: Thematic | Growth | 50.0163 | 19.3040 | | 0.57 | - | Ankit A Pande |
Quant Business Cycle Fund IDCW Direct | Equity: Thematic | Dividend | 50.0163 | 19.3040 | | 0.57 | - | Ankit A Pande |
Quant Business Cycle Fund Reg (G) | Equity: Thematic | Growth | 47.774 | 19.3040 | | 2.06 | - | Ankit A Pande |
Quant Business Cycle Fund Reg IDCW | Equity: Thematic | Dividend | 47.774 | 19.3040 | | 2.06 | - | Ankit A Pande |
Quant Commodities Fund (G) Direct | Equity: Thematic | Growth | 0 | - | | 0.87 | - | Ankit A Pande |
Quant Commodities Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | | 0.87 | - | Ankit A Pande |
Quant Commodities Fund Reg (G) | Equity: Thematic | Growth | 0 | - | | 2.40 | - | Ankit A Pande |
Quant Commodities Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | | 2.40 | - | Ankit A Pande |
Quant Consumption Fund (G) Direct | Equity: Thematic | Growth | 0 | - | | 0.81 | - | Ankit A Pande |
Quant Consumption Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | | 0.81 | - | Ankit A Pande |
Quant Consumption Fund IDCW Payout Direct | Equity: Thematic | Dividend | 0 | - | | 0.81 | - | Ankit A Pande |
Quant Consumption Fund Reg (G) | Equity: Thematic | Growth | 0 | - | | 2.39 | - | Ankit A Pande |
Quant Consumption Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | | 2.39 | - | Ankit A Pande |
Quant Consumption Fund Reg IDCW Payout | Equity: Thematic | Dividend | 0 | - | | 2.39 | - | Ankit A Pande |
Quant DAAFund IDCWR | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
Quant Dynamic Asset Allocation Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 45.5099 | 20.0830 | | 0.65 | - | Ankit A Pande |
Quant Dynamic Asset Allocation Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 45.5099 | 20.0830 | | 0.65 | - | Ankit A Pande |
Quant Dynamic Asset Allocation Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 43.3442 | 20.0830 | | 2.09 | - | Ankit A Pande |
Quant Dynamic Asset Allocation Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 43.3442 | 20.0830 | | 2.09 | - | Ankit A Pande |
Quant Dynamic Bond (G) | Debt: Dynamic Bond | Growth | - | 2.1850 | 0 | 0.21 | - | Ankit A Pande |
Quant Dynamic Bond (G) Direct | Debt: Dynamic Bond | Growth | - | 0.0000 | 0 | 0.11 | - | Ankit A Pande |
Quant Dynamic Bond IDCW | Debt: Dynamic Bond | Dividend | - | 2.1850 | 0 | 0.21 | - | Ankit A Pande |
Quant Dynamic Bond IDCW Direct | Debt: Dynamic Bond | Dividend | - | 0.0000 | 0 | 0.11 | - | Ankit A Pande |
Quant ELSS Tax Saver Fund (G) | Equity: ELSS | Growth | 44.0178 | 14.1360 | | 1.71 | - | Vasav Sahgal |
Quant ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 45.4784 | 14.1360 | | 0.65 | - | Vasav Sahgal |
Quant ELSS Tax Saver Fund IDCW | Equity: ELSS | Dividend | 44.0178 | 14.1360 | | 1.71 | - | Vasav Sahgal |
Quant ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 45.4784 | 14.1360 | | 0.65 | - | Vasav Sahgal |
Quant ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 45.3421 | - | | 0.79 | - | Ankit A Pande |
Quant ESG Equity Fund IDCW Direct | Equity: Thematic | Dividend | 45.3421 | - | | 0.79 | - | Ankit A Pande |
Quant ESG Equity Fund Reg (G) | Equity: Thematic | Growth | 43.002 | - | | 2.39 | - | Ankit A Pande |
Quant ESG Equity Fund Reg IDCW | Equity: Thematic | Dividend | 43.002 | - | | 2.39 | - | Ankit A Pande |
Quant Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 47.3718 | 15.5420 | | 1.75 | - | Sandeep Tandon |
Quant Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 49.0902 | 15.6940 | | 0.59 | - | Sandeep Tandon |
Quant Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 47.3718 | 15.5420 | | 1.75 | - | Sandeep Tandon |
Quant Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 49.0902 | 15.6940 | | 0.59 | - | Sandeep Tandon |
Quant Focused fund (G) | Equity: Focused | Growth | 40.5416 | 11.7800 | | 2.14 | - | Ankit A Pande |
Quant Focused fund (G) Direct | Equity: Focused | Growth | 42.6959 | 11.7800 | | 0.66 | - | Ankit A Pande |
Quant Focused fund IDCW | Equity: Focused | Dividend | 40.5416 | 11.7800 | | 2.14 | - | Ankit A Pande |
Quant Focused fund IDCW Direct | Equity: Focused | Dividend | 42.6959 | 11.7800 | | 0.66 | - | Ankit A Pande |
Quant Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 9.3147 | 1.3490 | | 0.51 | - | Sanjeev Sharma |
Quant Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 9.3147 | 1.3490 | | 0.51 | - | Sanjeev Sharma |
Quant Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 8.319 | 1.3300 | | 1.41 | - | Sanjeev Sharma |
Quant Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 8.319 | 1.3300 | | 1.41 | - | Sanjeev Sharma |
Quant Healthcare Fund (G) Direct | Equity: Sectoral | Growth | 61.3023 | - | | 2.37 | - | Ankit A Pande |
Quant Healthcare Fund IDCW Direct | Equity: Sectoral | Dividend | - | - | | 0.68 | - | Ankit A Pande |
Quant Healthcare Fund Reg (G) | Equity: Sectoral | Growth | 61.3023 | - | | 2.37 | - | Ankit A Pande |
Quant Healthcare Fund Reg IDCW | Equity: Sectoral | Dividend | 61.3023 | - | | 2.37 | - | Ankit A Pande |
Quant Infrastructure Fund (G) | Equity: Sectoral | Growth | 55.1353 | 18.8860 | | 1.87 | - | Vasav Sahgal |
Quant Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 57.1229 | 18.8860 | | 0.66 | - | Vasav Sahgal |
Quant Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 55.1353 | 18.8860 | | 1.87 | - | Vasav Sahgal |
Quant Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 57.1229 | 18.8860 | | 0.66 | - | Vasav Sahgal |
Quant Large and Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 48.7866 | 15.1240 | | 1.88 | - | Ankit A Pande |
Quant Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 50.7224 | 11.5900 | | 0.61 | - | Ankit A Pande |
Quant Large and Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 48.7866 | 15.1240 | | 1.88 | - | Ankit A Pande |
Quant Large and Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 50.7224 | 11.5900 | | 0.61 | - | Ankit A Pande |
Quant Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 42.407 | - | | 0.54 | - | Ankit A Pande |
Quant Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 42.407 | - | | 0.54 | - | Ankit A Pande |
Quant Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 40.2668 | - | | 1.98 | - | Ankit A Pande |
Quant Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 40.2668 | - | | 1.98 | - | Ankit A Pande |
Quant Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 7.0595 | 0.1900 | | 0.52 | - | Sanjeev Sharma |
Quant Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.3311 | 0.1900 | | 0.26 | - | Sanjeev Sharma |
Quant Liquid Fund (G) | Debt: Liquid | Growth | 7.0595 | 0.1900 | | 0.52 | - | Sanjeev Sharma |
Quant Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.3311 | 0.1900 | | 0.26 | - | Sanjeev Sharma |
Quant Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 7.0595 | 0.1900 | | 0.52 | - | Sanjeev Sharma |
Quant Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.3311 | 0.1900 | | 0.26 | - | Sanjeev Sharma |
Quant Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 7.0595 | 0.1900 | | 0.52 | - | Sanjeev Sharma |
Quant Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 7.3311 | 0.1900 | | 0.26 | - | Sanjeev Sharma |
Quant Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 61.1533 | - | | 0.71 | - | Ankit A Pande |
Quant Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 61.1533 | - | | 0.71 | - | Ankit A Pande |
Quant Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 58.5895 | - | | 2.17 | - | Ankit A Pande |
Quant Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 58.5895 | - | | 2.17 | - | Ankit A Pande |
Quant MidCap Fund (G) | Equity: Mid Cap | Growth | 42.7192 | 32.3000 | | 1.73 | - | Ankit A Pande |
Quant MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 44.3023 | 32.3000 | | 0.58 | - | Ankit A Pande |
Quant MidCap Fund IDCW | Equity: Mid Cap | Dividend | 42.7192 | 32.3000 | | 1.73 | - | Ankit A Pande |
Quant MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 44.3023 | 32.3000 | | 0.58 | - | Ankit A Pande |
Quant Momentum Fund (G) Direct | Equity: Thematic | Growth | 0 | - | | 0.74 | - | Ankit A Pande |
Quant Momentum Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | | 0.74 | - | Ankit A Pande |
Quant Momentum Fund Reg (G) | Equity: Thematic | Growth | 0 | - | | 1.99 | - | Ankit A Pande |
Quant Momentum Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | | 1.99 | - | Ankit A Pande |
Quant Money Market Fund (G) | Debt: Money Market | Growth | - | 0.0000 | 0 | 0.21 | - | Sanjeev Sharma |
Quant Money Market Fund (G) Direct | Debt: Money Market | Growth | - | 0.0000 | 0 | 0.11 | - | Sanjeev Sharma |
Quant Money Market Fund IDCW | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.21 | - | Sanjeev Sharma |
Quant Money Market Fund IDCW Direct | Debt: Money Market | Dividend | - | 0.0000 | 0 | 0.11 | - | Sanjeev Sharma |
Quant Multi Asset Fund (G) | Hybrid: Multi-Asset | Growth | 44.7697 | 16.1120 | | 1.90 | - | Ankit A Pande |
Quant Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 46.6674 | 16.1120 | | 0.62 | - | Ankit A Pande |
Quant Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 44.7697 | 16.1120 | | 1.90 | - | Ankit A Pande |
Quant Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 46.6674 | 16.1120 | | 0.62 | - | Ankit A Pande |
Quant Overnight Fund (G) Direct | Debt: Overnight | Growth | 7.1566 | 0.1900 | | 0.15 | - | Sanjeev Sharma |
Quant Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 7.1566 | 0.1900 | | 0.15 | - | Sanjeev Sharma |
Quant Overnight Fund Reg (G) | Debt: Overnight | Growth | 7.0552 | 0.1900 | | 0.22 | - | Sanjeev Sharma |
Quant Overnight Fund Reg IDCW | Debt: Overnight | Dividend | 7.0552 | 0.1900 | | 0.22 | - | Sanjeev Sharma |
Quant PSU Fund (G) Direct | Equity: Thematic | Growth | 0 | - | | 0.83 | - | Ankit A Pande |
Quant PSU Fund IDCW Direct | Equity: Thematic | Dividend | 0 | - | | 0.83 | - | Ankit A Pande |
Quant PSU Fund Reg (G) | Equity: Thematic | Growth | 0 | - | | 2.20 | - | Ankit A Pande |
Quant PSU Fund Reg IDCW | Equity: Thematic | Dividend | 0 | - | | 2.20 | - | Ankit A Pande |
Quant Quantamental Fund (G) Direct | Equity: Thematic | Growth | 47.2826 | - | | 0.58 | - | Sandeep Tandon |
Quant Quantamental Fund IDCW Direct | Equity: Thematic | Dividend | 47.2826 | - | | 0.58 | - | Sandeep Tandon |
Quant Quantamental Fund Reg (G) | Equity: Thematic | Growth | 45.3584 | - | | 1.94 | - | Sandeep Tandon |
Quant Quantamental Fund Reg IDCW | Equity: Thematic | Dividend | 45.3584 | - | | 1.94 | - | Sandeep Tandon |
Quant Small Cap Fund (G) | Equity: Small Cap | Growth | 48.6589 | 32.0720 | | 1.60 | - | Ankit A Pande |
Quant Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 50.0632 | 32.0910 | | 0.64 | - | Ankit A Pande |
Quant Small Cap Fund IDCW | Equity: Small Cap | Dividend | 48.6589 | 32.0720 | | 1.60 | - | Ankit A Pande |
Quant Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 50.0632 | 32.0910 | | 0.64 | - | Ankit A Pande |
Quant Teck Fund (G) Direct | Equity: Sectoral | Growth | 36.0889 | - | | 0.78 | - | Ankit A Pande |
Quant Teck Fund IDCW Direct | Equity: Sectoral | Dividend | 36.0889 | - | | 0.78 | - | Ankit A Pande |
Quant Teck Fund Reg (G) | Equity: Sectoral | Growth | 33.9106 | - | | 2.39 | - | Ankit A Pande |
Quant Teck Fund Reg IDCW | Equity: Sectoral | Dividend | 33.9106 | - | | 2.39 | - | Ankit A Pande |
Quant Unclaimed Dundee Corporate Bond Fund (M) IDCW | Debt: Money Market | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee Corporate Bond Fund (Q) IDCW | Debt: Money Market | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee Liquidity Fund (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Quant Unclaimed Dundee Liquidity Fund IDCW | Debt: Liquid | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee PSU Bond Fund (A) IDCW | Debt: Money Market | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee PSU Bond Fund (G) | Debt: Money Market | Growth | - | - | - | - | - | - |
Quant Unclaimed Dundee PSU Bond Fund (HY) IDCW | Debt: Money Market | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee PSU Bond Fund (M) IDCW | Debt: Money Market | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee PSU Bond Fund (Q) IDCW | Debt: Money Market | Dividend | - | - | - | - | - | - |
Quant Unclaimed Dundee Sovereign Trust (A) IDCW | Debt: Gilt Fund 10 yr duration | Dividend | - | - | - | - | - | - |
Quant Value Fund (G) Direct | Equity: Value | Growth | 61.0435 | - | | 0.45 | - | Ankit A Pande |
Quant Value Fund IDCW Direct | Equity: Value | Dividend | 61.0435 | - | | 0.45 | - | Ankit A Pande |
Quant Value Fund Reg (G) | Equity: Value | Growth | 58.7383 | - | | 1.98 | - | Ankit A Pande |
Quant Value Fund Reg IDCW | Equity: Value | Dividend | 58.7383 | - | | 1.98 | - | Ankit A Pande |