Quant - Absolute Fund (D) | Hybrid: Aggressive | Dividend | 35.5168 | 25.2130 | 0 | 2.48 | - | Ankit A Pande |
Quant - Absolute Fund (D) Direct | Hybrid: Aggressive | Dividend | 36.8196 | 25.1940 | 0 | 2.38 | - | Ankit A Pande |
Quant - Absolute Fund (G) | Hybrid: Aggressive | Growth | 35.5168 | 25.2130 | 0 | 2.48 | - | Ankit A Pande |
Quant - Absolute Fund (G) Direct | Hybrid: Aggressive | Growth | 36.8196 | 25.1940 | 0 | 2.38 | - | Ankit A Pande |
Quant - Active Fund (D) | Equity: Multi Cap | Dividend | 40.0574 | 13.2620 | 0 | 2.48 | - | Ankit A Pande |
Quant - Active Fund (D) Direct | Equity: Multi Cap | Dividend | 41.5859 | 13.2620 | 0 | 0.57 | - | Ankit A Pande |
Quant - Active Fund (G) | Equity: Multi Cap | Growth | 40.0574 | 13.2620 | 0 | 2.48 | - | Ankit A Pande |
Quant - Active Fund (G) Direct | Equity: Multi Cap | Growth | 41.5859 | 13.2620 | 0 | 0.57 | - | Ankit A Pande |
Quant - Consumption Fund (D) | Equity: Thematic | Dividend | 42.8382 | 15.5420 | 1% for redemption within 365 days | 2.48 | - | Ankit A Pande |
Quant - Consumption Fund (D) Direct | Equity: Thematic | Dividend | 44.2107 | 15.6940 | 1% for redemption within 365 days | 2.38 | - | Ankit A Pande |
Quant - Consumption Fund (G) | Equity: Thematic | Growth | 42.8382 | 15.5420 | 1% for redemption within 365 days | 2.48 | - | Ankit A Pande |
Quant - Consumption Fund (G) Direct | Equity: Thematic | Growth | 44.2107 | 15.6940 | 1% for redemption within 365 days | 2.38 | - | Ankit A Pande |
Quant - Dynamic Bond (D) | Debt: Dynamic Bond | Dividend | 4.6425 | 2.1850 | 0 | 0.21 | - | Ankit A Pande |
Quant - Dynamic Bond (D) Direct | Debt: Dynamic Bond | Dividend | 4.75 | 0.3990 | 0 | 0.11 | - | Ankit A Pande |
Quant - Dynamic Bond (G) | Debt: Dynamic Bond | Growth | 4.6425 | 2.1850 | 0 | 0.21 | - | Ankit A Pande |
Quant - Dynamic Bond (G) Direct | Debt: Dynamic Bond | Growth | 4.75 | 0.3990 | 0 | 0.11 | - | Ankit A Pande |
Quant - ESG Equity Fund (D) Direct | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 1.51 | - | Ankit A Pande |
Quant - ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 1.51 | - | Ankit A Pande |
Quant - ESG Equity Fund Reg (D) | Equity: Thematic | Dividend | 0 | - | 1% for redemption within 365 days | 2.41 | - | Ankit A Pande |
Quant - ESG Equity Fund Reg (G) | Equity: Thematic | Growth | 0 | - | 1% for redemption within 365 days | 2.41 | - | Ankit A Pande |
Quant - Focused fund (D) | Equity: Focused | Dividend | 22.5193 | 11.7800 | 0 | 2.48 | - | Ankit A Pande |
Quant - Focused fund (D) Direct | Equity: Focused | Dividend | 24.4094 | 11.7800 | 0 | 0.57 | - | Ankit A Pande |
Quant - Focused fund (G) | Equity: Focused | Growth | 22.5193 | 11.7800 | 0 | 2.48 | - | Ankit A Pande |
Quant - Focused fund (G) Direct | Equity: Focused | Growth | 24.4094 | 11.7800 | 0 | 0.57 | - | Ankit A Pande |
Quant - Infrastructure Fund (D) | Equity: Sectoral | Dividend | 31.2759 | 18.8860 | 1% for redemption within 365 days | 2.48 | - | Ankit A Pande |
Quant - Infrastructure Fund (D) Direct | Equity: Sectoral | Dividend | 32.9037 | 18.8860 | 1% for redemption within 365 days | 2.38 | - | Ankit A Pande |
Quant - Infrastructure Fund (G) | Equity: Sectoral | Growth | 31.2759 | 18.8860 | 1% for redemption within 365 days | 2.48 | - | Ankit A Pande |
Quant - Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 32.9037 | 18.8860 | 1% for redemption within 365 days | 2.38 | - | Ankit A Pande |
Quant - Large and Mid Cap Fund (D) | Equity: Large & Mid Cap | Dividend | 23.6293 | 15.1240 | 0 | 2.48 | - | Ankit A Pande |
Quant - Large and Mid Cap Fund (D) Direct | Equity: Large & Mid Cap | Dividend | 23.8476 | 11.5900 | 0 | 2.38 | - | Ankit A Pande |
Quant - Large and Mid Cap Fund (G) | Equity: Large & Mid Cap | Growth | 23.6293 | 15.1240 | 0 | 2.48 | - | Ankit A Pande |
Quant - Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 23.8476 | 11.5900 | 0 | 2.38 | - | Ankit A Pande |
Quant - Liquid Plan (G) | Debt: Liquid | Growth | 4.8423 | 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. | 0.97 | - | Sanjeev Sharma |
Quant - Liquid Plan (G) Direct | Debt: Liquid | Growth | 5.2079 | 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. | 0.62 | - | Sanjeev Sharma |
Quant - MidCap Fund (D) | Equity: Mid Cap | Dividend | 32.3241 | 32.3000 | 1% for redemption within 365 days | 2.48 | - | Ankit A Pande |
Quant - MidCap Fund (D) Direct | Equity: Mid Cap | Dividend | 34.4281 | 32.3000 | 1% for redemption within 365 days | 0.57 | - | Ankit A Pande |
Quant - MidCap Fund (G) | Equity: Mid Cap | Growth | 32.3241 | 32.3000 | 1% for redemption within 365 days | 2.48 | - | Ankit A Pande |
Quant - MidCap Fund (G) Direct | Equity: Mid Cap | Growth | 34.4281 | 32.3000 | 1% for redemption within 365 days | 0.57 | - | Ankit A Pande |
Quant - Money Market Fund (D) | Debt: Money Market | Dividend | 4.1005 | 0.2470 | 0 | 0.21 | - | Sanjeev Sharma |
Quant - Money Market Fund (D) Direct | Debt: Money Market | Dividend | 4.1933 | 0.2470 | 0 | 0.11 | - | Sanjeev Sharma |
Quant - Money Market Fund (G) | Debt: Money Market | Growth | 4.1005 | 0.2470 | 0 | 0.21 | - | Sanjeev Sharma |
Quant - Money Market Fund (G) Direct | Debt: Money Market | Growth | 4.1933 | 0.2470 | 0 | 0.11 | - | Sanjeev Sharma |
Quant - Multi Asset Fund (D) | Hybrid: Multi-Asset | Dividend | 22.2459 | 25.7640 | 0 | 2.48 | - | Ankit A Pande |
Quant - Multi Asset Fund (D) Direct | Hybrid: Multi-Asset | Dividend | 22.497 | 25.7640 | 0 | 2.38 | - | Ankit A Pande |
Quant - Multi Asset Fund (G) Direct | Hybrid: Multi-Asset | Growth | 22.497 | 25.7640 | 0 | 2.38 | - | Ankit A Pande |
Quant - Small Cap Fund (D) | Equity: Small Cap | Dividend | 69.1597 | 32.0720 | 1% for redemption within 365 days | 2.39 | - | Ankit A Pande |
Quant - Small Cap Fund (D) Direct | Equity: Small Cap | Dividend | 70.3512 | 32.0910 | 1% for redemption within 365 days | 1.39 | - | Ankit A Pande |
Quant - Small Cap Fund (G) | Equity: Small Cap | Growth | 69.1597 | 32.0720 | 1% for redemption within 365 days | 2.39 | - | Ankit A Pande |
Quant - Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 70.3512 | 32.0910 | 1% for redemption within 365 days | 1.39 | - | Ankit A Pande |
Quant - Tax Plan (D) | Equity: ELSS | Dividend | 46.2691 | 14.1360 | 0 | 2.48 | - | Ankit A Pande |
Quant - Tax Plan (D) Direct | Equity: ELSS | Dividend | 49.0551 | 14.1360 | 0 | 0.57 | - | Ankit A Pande |
Quant - Tax Plan (G) | Equity: ELSS | Growth | 46.2691 | 14.1360 | 0 | 2.48 | - | Ankit A Pande |
Quant - Tax Plan (G) Direct | Equity: ELSS | Growth | 49.0551 | 14.1360 | 0 | 0.57 | - | Ankit A Pande |
Quant - Unclaimed Dundee Liquidity Fund (D) | Debt: Liquid | Dividend | - | - | - | - | - | - |
Quant - Unclaimed Dundee Liquidity Fund (G) | Debt: Liquid | Growth | - | - | - | - | - | - |
Quant - Unclaimed Dundee PSU Bond Fund (G) | Debt: Money Market | Growth | - | - | - | - | - | - |
Quant - Unclaimed Dundee PSU Bond Fund (HY) (D) | Debt: Money Market | Dividend | - | - | - | - | - | - |