Quant Absolute Fund (G) | Hybrid: Aggressive | Growth | 8.5343 | 18.7530 | 0 | 2.31 | - | Ankit A Pande |
Quant Absolute Fund (G) Direct | Hybrid: Aggressive | Growth | 10.3736 | 18.7530 | 0 | 0.56 | - | Ankit A Pande |
Quant Absolute Fund IDCW | Hybrid: Aggressive | Dividend | 8.5343 | 18.7530 | 0 | 2.31 | - | Ankit A Pande |
Quant Absolute Fund IDCW Direct | Hybrid: Aggressive | Dividend | 10.3736 | 18.7530 | 0 | 0.56 | - | Ankit A Pande |
Quant Active Fund (G) | Equity: Multi Cap | Growth | 2.9835 | 13.2620 | 0 | 2.63 | - | Ankit A Pande |
Quant Active Fund (G) Direct | Equity: Multi Cap | Growth | 4.5109 | 13.2620 | 0 | 0.58 | - | Ankit A Pande |
Quant Active Fund IDCW | Equity: Multi Cap | Dividend | 2.9835 | 13.2620 | 0 | 2.63 | - | Ankit A Pande |
Quant Active Fund IDCW Direct | Equity: Multi Cap | Dividend | 4.5109 | 13.2620 | 0 | 0.58 | - | 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 ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 12.7809 | - | 1% for redemption within 365 days | 0.64 | - | Ankit A Pande |
Quant ESG Equity Fund IDCW Direct | Equity: Thematic | Dividend | 12.7809 | - | 1% for redemption within 365 days | 0.64 | - | Ankit A Pande |
Quant ESG Equity Fund Reg (G) | Equity: Thematic | Growth | 10.8237 | - | 1% for redemption within 365 days | 2.69 | - | Ankit A Pande |
Quant ESG Equity Fund Reg IDCW | Equity: Thematic | Dividend | 10.8237 | - | 1% for redemption within 365 days | 2.69 | - | Ankit A Pande |
Quant Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 5.5931 | 15.5420 | 0 | 2.33 | - | Sandeep Tandon |
Quant Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 7.0107 | 15.6940 | 0 | 0.58 | - | Sandeep Tandon |
Quant Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 5.5931 | 15.5420 | 0 | 2.33 | - | Sandeep Tandon |
Quant Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 7.0107 | 15.6940 | 0 | 0.58 | - | Sandeep Tandon |
Quant Focused fund (G) | Equity: Focused | Growth | 6.968 | 11.7800 | 0 | 2.62 | - | Ankit A Pande |
Quant Focused fund (G) Direct | Equity: Focused | Growth | 9.05 | 11.7800 | 0 | 0.57 | - | Ankit A Pande |
Quant Focused fund IDCW | Equity: Focused | Dividend | 6.968 | 11.7800 | 0 | 2.62 | - | Ankit A Pande |
Quant Focused fund IDCW Direct | Equity: Focused | Dividend | 9.05 | 11.7800 | 0 | 0.57 | - | Ankit A Pande |
Quant Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 0 | - | 0 | 0.51 | - | Sanjeev Sharma |
Quant Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 0 | - | 0 | 0.51 | - | Sanjeev Sharma |
Quant Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 0 | - | 0 | 1.71 | - | Sanjeev Sharma |
Quant Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 0 | - | 0 | 1.71 | - | Sanjeev Sharma |
Quant Infrastructure Fund (G) | Equity: Sectoral | Growth | 5.1597 | 18.8860 | 0.5% for redemption within 90 days | 2.39 | - | Vasav Sahgal |
Quant Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 6.9743 | 18.8860 | 0.5% for redemption within 90 days | 0.64 | - | Vasav Sahgal |
Quant Infrastructure Fund IDCW | Equity: Sectoral | Dividend | 5.1597 | 18.8860 | 0.5% for redemption within 90 days | 2.39 | - | Vasav Sahgal |
Quant Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 6.9743 | 18.8860 | 0.5% for redemption within 90 days | 0.64 | - | Vasav Sahgal |
Quant Large and Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 8.5 | 15.1240 | 0 | 2.31 | - | Ankit A Pande |
Quant Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 10.4459 | 11.5900 | 0 | 0.56 | - | Ankit A Pande |
Quant Large and Mid Cap Fund IDCW | Equity: Large & Mid Cap | Dividend | 8.5 | 15.1240 | 0 | 2.31 | - | Ankit A Pande |
Quant Large and Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 10.4459 | 11.5900 | 0 | 0.56 | - | Ankit A Pande |
Quant Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 0 | - | 0 | 0.58 | - | Ankit A Pande |
Quant Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 0 | - | 0 | 0.58 | - | Ankit A Pande |
Quant Large Cap Fund Reg (G) | Equity: Large Cap | Growth | 0 | - | 0 | 2.63 | - | Ankit A Pande |
Quant Large Cap Fund Reg IDCW | Equity: Large Cap | Dividend | 0 | - | 0 | 2.63 | - | Ankit A Pande |
Quant Liquid Fund (D) IDCW | Debt: Liquid | Dividend | 4.9432 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.54 | - | Sanjeev Sharma |
Quant Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 5.2126 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Sanjeev Sharma |
Quant Liquid Fund (G) | Debt: Liquid | Growth | 4.9432 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.54 | - | Sanjeev Sharma |
Quant Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.2126 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Sanjeev Sharma |
Quant Liquid Fund (M) IDCW | Debt: Liquid | Dividend | 4.9432 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.54 | - | Sanjeev Sharma |
Quant Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 5.2126 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Sanjeev Sharma |
Quant Liquid Fund (W) IDCW | Debt: Liquid | Dividend | 4.9432 | 0.1520 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.54 | - | Sanjeev Sharma |
Quant Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 5.2126 | 0.1710 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.29 | - | Sanjeev Sharma |
Quant MidCap Fund (G) | Equity: Mid Cap | Growth | 9.4108 | 32.3000 | 0.5% for redemption within 90 days | 2.68 | - | Ankit A Pande |
Quant MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 12.0099 | 32.3000 | 0.5% for redemption within 90 days | 0.63 | - | Ankit A Pande |
Quant MidCap Fund IDCW | Equity: Mid Cap | Dividend | 9.4108 | 32.3000 | 0.5% for redemption within 90 days | 2.68 | - | Ankit A Pande |
Quant MidCap Fund IDCW Direct | Equity: Mid Cap | Dividend | 12.0099 | 32.3000 | 0.5% for redemption within 90 days | 0.63 | - | 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) Direct | Hybrid: Multi-Asset | Growth | 11.8461 | 20.8240 | 0 | 0.56 | - | Vasav Sahgal |
Quant Multi Asset Fund IDCW | Hybrid: Multi-Asset | Dividend | 9.8674 | 20.8240 | 0 | 2.31 | - | Vasav Sahgal |
Quant Multi Asset Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 11.8461 | 20.8240 | 0 | 0.56 | - | Vasav Sahgal |
Quant Overnight Fund (G) Direct | Debt: Overnight | Growth | 0 | - | | 0.11 | - | Sanjeev Sharma |
Quant Overnight Fund IDCW Direct | Debt: Overnight | Dividend | 0 | - | | 0.11 | - | Sanjeev Sharma |
Quant Overnight Fund Reg (G) | Debt: Overnight | Growth | 0 | - | | 0.23 | - | Sanjeev Sharma |
Quant Overnight Fund Reg IDCW | Debt: Overnight | Dividend | 0 | - | | 0.23 | - | Sanjeev Sharma |
Quant Quantamental Fund (G) Direct | Equity: Thematic | Growth | 22.9212 | - | 0 | 0.56 | - | Sandeep Tandon |
Quant Quantamental Fund IDCW Direct | Equity: Thematic | Dividend | 22.9212 | - | 0 | 0.56 | - | Sandeep Tandon |
Quant Quantamental Fund Reg (G) | Equity: Thematic | Growth | 20.8403 | - | 0 | 2.31 | - | Sandeep Tandon |
Quant Quantamental Fund Reg IDCW | Equity: Thematic | Dividend | 20.8403 | - | 0 | 2.31 | - | Sandeep Tandon |
Quant Small Cap Fund (G) | Equity: Small Cap | Growth | 3.3917 | 32.0720 | 1% for redemption within 365 days | 2.67 | - | Ankit A Pande |
Quant Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 4.9843 | 32.0910 | 1% for redemption within 365 days | 0.62 | - | Ankit A Pande |
Quant Small Cap Fund IDCW | Equity: Small Cap | Dividend | 3.3917 | 32.0720 | 1% for redemption within 365 days | 2.67 | - | Ankit A Pande |
Quant Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 4.9843 | 32.0910 | 1% for redemption within 365 days | 0.62 | - | Ankit A Pande |
Quant Tax Plan (G) | Equity: ELSS | Growth | 4.3521 | 14.1360 | 0 | 2.62 | - | Vasav Sahgal |
Quant Tax Plan (G) Direct | Equity: ELSS | Growth | 6.1211 | 14.1360 | 0 | 0.57 | - | Vasav Sahgal |
Quant Tax Plan IDCW | Equity: ELSS | Dividend | 4.3521 | 14.1360 | 0 | 2.62 | - | Vasav Sahgal |
Quant Tax Plan IDCW Direct | Equity: ELSS | Dividend | 6.1211 | 14.1360 | 0 | 0.57 | - | Vasav Sahgal |
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 | 8.9985 | - | 0 | 0.57 | - | Ankit A Pande |
Quant Value Fund IDCW Direct | Equity: Value | Dividend | 8.9985 | - | 0 | 0.57 | - | Ankit A Pande |
Quant Value Fund Reg (G) | Equity: Value | Growth | 6.931 | - | 0 | 2.62 | - | Ankit A Pande |
Quant Value Fund Reg IDCW | Equity: Value | Dividend | 6.931 | - | 0 | 2.62 | - | Ankit A Pande |