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quant Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
quant Active Fund-GROWTH OPTION - Regular Plan
Equity Scheme - Multi Cap Fund
706.1316
28-Jun-2024
January - March 2024
452642.90
quant Active Fund-GROWTH OPTION-Direct Plan
Equity Scheme - Multi Cap Fund
760.4019
28-Jun-2024
January - March 2024
363474.78
quant Active Fund-IDCW Option - Direct Plan
Equity Scheme - Multi Cap Fund
88.0628
28-Jun-2024
January - March 2024
5085.03
quant Active Fund-IDCW Option - Regular Plan
Equity Scheme - Multi Cap Fund
80.7565
28-Jun-2024
January - March 2024
1176.84
quant Large Cap Fund - Growth Option - Direct Plan
Equity Scheme - Large Cap Fund
15.8198
28-Jun-2024
January - March 2024
11616.71
quant Large Cap Fund - Growth Option - Regular Plan
Equity Scheme - Large Cap Fund
15.3289
28-Jun-2024
January - March 2024
48441.43
quant Large Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Large Cap Fund
15.8227
28-Jun-2024
January - March 2024
146.66
quant Large Cap Fund - IDCW Option - Regular Plan
Equity Scheme - Large Cap Fund
15.3232
28-Jun-2024
January - March 2024
308.83
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
Equity Scheme - Large & Mid Cap Fund
126.9099
28-Jun-2024
January - March 2024
2.09
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
Equity Scheme - Large & Mid Cap Fund
126.9099
28-Jun-2024
Not Available
Not Available
quant Large & Mid Cap Fund - Growth Option
Equity Scheme - Large & Mid Cap Fund
126.6307
28-Jun-2024
January - March 2024
121965.95
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Equity Scheme - Large & Mid Cap Fund
136.7843
28-Jun-2024
January - March 2024
57107.76
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Large & Mid Cap Fund
63.7011
28-Jun-2024
January - March 2024
751.12
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
Equity Scheme - Large & Mid Cap Fund
77.2947
28-Jun-2024
January - March 2024
720.14
quant Mid Cap Fund - Growth Option - Direct Plan
Equity Scheme - Mid Cap Fund
270.8515
28-Jun-2024
January - March 2024
263840.54
quant Mid Cap Fund - Growth Option - Regular Plan
Equity Scheme - Mid Cap Fund
244.3571
28-Jun-2024
January - March 2024
245439.12
quant Mid Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Mid Cap Fund
95.1349
28-Jun-2024
January - March 2024
2526.88
quant Mid Cap Fund - IDCW Option - Regular Plan
Equity Scheme - Mid Cap Fund
86.8682
28-Jun-2024
January - March 2024
3602.73
quant Small Cap Fund - Growth - Regular Plan
Equity Scheme - Small Cap Fund
266.4957
28-Jun-2024
January - March 2024
510987.60
quant Small Cap Fund - Growth Option - Direct Plan
Equity Scheme - Small Cap Fund
286.6421
28-Jun-2024
January - March 2024
1082249.78
quant Small Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Small Cap Fund
224.0689
28-Jun-2024
January - March 2024
11427.28
quant Small Cap Fund - IDCW Option - Regular Plan
Equity Scheme - Small Cap Fund
211.9356
28-Jun-2024
January - March 2024
2453.90
Quant Value Fund - Growth Option - Direct Plan
Equity Scheme - Value Fund
21.7984
28-Jun-2024
January - March 2024
20863.28
Quant Value Fund - Growth Option - Regular Plan
Equity Scheme - Value Fund
20.8651
28-Jun-2024
January - March 2024
96115.10
Quant Value Fund - IDCW Option - Direct Plan
Equity Scheme - Value Fund
20.7113
28-Jun-2024
January - March 2024
65.77
Quant Value Fund - IDCW Option- Regular Plan
Equity Scheme - Value Fund
20.9798
28-Jun-2024
January - March 2024
108.25
quant Focused Fund - Growth Option - Regular Plan
Equity Scheme - Focused Fund
90.5994
28-Jun-2024
January - March 2024
43823.45
quant Focused Fund - Growth Option-Direct Plan
Equity Scheme - Focused Fund
98.927
28-Jun-2024
January - March 2024
25912.73
quant Focused Fund - IDCW Option - Direct Plan
Equity Scheme - Focused Fund
57.8315
28-Jun-2024
January - March 2024
261.99
quant Focused Fund - IDCW Option - Regular Plan
Equity Scheme - Focused Fund
67.3637
28-Jun-2024
January - March 2024
89.46
quant BFSI Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
17.2671
28-Jun-2024
January - March 2024
9369.02
quant BFSI Fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
16.9794
28-Jun-2024
January - March 2024
27668.51
quant BFSI Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
17.2873
28-Jun-2024
January - March 2024
212.37
quant BFSI Fund - IDCW Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
16.9779
28-Jun-2024
January - March 2024
892.39
quant Business Cycle Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
17.4788
28-Jun-2024
January - March 2024
20298.03
quant Business Cycle Fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
17.1842
28-Jun-2024
January - March 2024
84888.93
quant Business Cycle Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
17.4677
28-Jun-2024
January - March 2024
97.76
quant Business Cycle Fund - IDCW Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
17.2
28-Jun-2024
January - March 2024
214.57
quant Commodities Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
13.2552
28-Jun-2024
January - March 2024
7344.54
quant Commodities Fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
13.1483
28-Jun-2024
January - March 2024
12302.35
quant Commodities Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
13.2523
28-Jun-2024
January - March 2024
52.08
quant Commodities Fund - IDCW Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
13.1455
28-Jun-2024
January - March 2024
127.33
quant Consumption Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
11.0649
28-Jun-2024
January - March 2024
4276.11
quant Consumption Fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
10.9861
28-Jun-2024
January - March 2024
11781.00
quant Consumption Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
11.0642
28-Jun-2024
January - March 2024
36.51
quant Consumption Fund - IDCW Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
10.9906
28-Jun-2024
January - March 2024
85.14
quant ESG Equity Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
36.0628
28-Jun-2024
January - March 2024
7641.00
quant ESG Equity Fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
34.0861
28-Jun-2024
January - March 2024
14583.07
quant ESG Equity Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
36.0212
28-Jun-2024
January - March 2024
62.35
quant ESG Equity Fund - IDCW Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
33.9197
28-Jun-2024
January - March 2024
66.09
quant Healthcare Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
14.9004
28-Jun-2024
January - March 2024
6949.55
quant Healthcare Fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
14.6714
28-Jun-2024
January - March 2024
17442.41
quant Healthcare Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
14.9035
28-Jun-2024
January - March 2024
49.20
quant Healthcare Fund - IDCW Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
14.6724
28-Jun-2024
January - March 2024
100.57
quant Infrastructure Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
42.8721
28-Jun-2024
January - March 2024
54340.52
quant Infrastructure Fund - Growth Option-Direct Plan
Equity Scheme - Sectoral/ Thematic
46.4429
28-Jun-2024
January - March 2024
137417.69
quant Infrastructure Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
46.4089
28-Jun-2024
January - March 2024
1999.28
quant Infrastructure Fund - IDCW Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
42.776
28-Jun-2024
January - March 2024
953.11
quant Manufacturing Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
16.546
28-Jun-2024
January - March 2024
11769.17
quant Manufacturing Fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
16.3043
28-Jun-2024
January - March 2024
34577.27
quant Manufacturing Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
16.5461
28-Jun-2024
January - March 2024
105.65
quant Manufacturing Fund - IDCW Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
16.4354
28-Jun-2024
January - March 2024
140.78
quant Momentum Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
15.5125
28-Jun-2024
January - March 2024
40784.11
quant Momentum Fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
15.3703
28-Jun-2024
January - March 2024
50961.55
quant Momentum Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
15.498
28-Jun-2024
January - March 2024
213.31
quant Momentum Fund - IDCW Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
15.3228
28-Jun-2024
January - March 2024
459.97
quant PSU Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
11.5583
28-Jun-2024
January - March 2024
8465.02
quant PSU Fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
11.4943
28-Jun-2024
January - March 2024
13362.97
quant PSU Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
11.5657
28-Jun-2024
January - March 2024
52.00
quant PSU Fund - IDCW Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
11.4959
28-Jun-2024
January - March 2024
122.18
quant Quantamental Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
26.003
28-Jun-2024
January - March 2024
61589.96
quant Quantamental Fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
24.7004
28-Jun-2024
January - March 2024
105256.55
quant Quantamental Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
26.1471
28-Jun-2024
January - March 2024
337.21
quant Quantamental Fund - IDCW Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
24.7293
28-Jun-2024
January - March 2024
409.50
quant Teck Fund - Growth Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
13.2312
28-Jun-2024
January - March 2024
8606.60
quant Teck Fund - Growth Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
13.0619
28-Jun-2024
January - March 2024
21051.16
quant Teck Fund - IDCW Option - Direct Plan
Equity Scheme - Sectoral/ Thematic
13.2248
28-Jun-2024
January - March 2024
93.67
quant Teck Fund - IDCW Option - Regular Plan
Equity Scheme - Sectoral/ Thematic
13.0649
28-Jun-2024
January - March 2024
127.09
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
Equity Scheme - ELSS
440.8897
28-Jun-2024
January - March 2024
572859.23
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
Equity Scheme - ELSS
398.7057
28-Jun-2024
January - March 2024
163729.90
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
Equity Scheme - ELSS
58.7732
28-Jun-2024
January - March 2024
8542.69
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
Equity Scheme - ELSS
55.3687
28-Jun-2024
January - March 2024
2881.37
quant Overnight Fund - Growth Option - Direct Plan
Debt Scheme - Overnight Fund
11.1381
30-Jun-2024
January - March 2024
5744.89
quant Overnight Fund - Growth Option - Regular Plan
Debt Scheme - Overnight Fund
11.1155
30-Jun-2024
January - March 2024
8519.09
quant Overnight Fund - IDCW Option - Direct Plan
Debt Scheme - Overnight Fund
11.141
30-Jun-2024
January - March 2024
16.82
quant Overnight Fund - IDCW Option - Regular Plan
Debt Scheme - Overnight Fund
11.1034
30-Jun-2024
January - March 2024
32.51
quant Liquid Fund - Growth Option - Direct Plan
Debt Scheme - Liquid Fund
39.5128
30-Jun-2024
January - March 2024
68076.69
quant Liquid Fund - Growth Option - Regular Plan
Debt Scheme - Liquid Fund
38.6064
30-Jun-2024
January - March 2024
118545.21
quant Liquid Fund - Monthly IDCW Option - Direct Plan
Debt Scheme - Liquid Fund
15.6224
30-Jun-2024
January - March 2024
158.55
quant Liquid Fund - Monthly IDCW Option - Regular Plan
Debt Scheme - Liquid Fund
15.1616
30-Jun-2024
January - March 2024
134.51
quant Liquid Fund - Weekly IDCW Option - Direct Plan
Debt Scheme - Liquid Fund
14.3414
30-Jun-2024
January - March 2024
66.57
quant Liquid Fund - Weekly IDCW Option - Regular Plan
Debt Scheme - Liquid Fund
13.5279
30-Jun-2024
January - March 2024
21.06
quant Liquid Fund-Daily IDCW Option - Direct Plan
Debt Scheme - Liquid Fund
13.2628
30-Jun-2024
January - March 2024
59.81
quant Liquid Fund-Daily IDCW Option - Regular Plan
Debt Scheme - Liquid Fund
12.854
30-Jun-2024
January - March 2024
54.26
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
Debt Scheme - Liquid Fund
12.2883
30-Jun-2024
January - March 2024
38.06
quant Liquid Fund-Unclaimed Dividend-Growth Option
Debt Scheme - Liquid Fund
12.2882
30-Jun-2024
January - March 2024
1.74
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
Debt Scheme - Liquid Fund
12.2883
30-Jun-2024
January - March 2024
28.03
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
Debt Scheme - Liquid Fund
12.33
30-Jun-2024
January - March 2024
0.02
quant Gilt Fund - Growth Option - Direct Plan
Debt Scheme - Gilt Fund
11.1771
28-Jun-2024
January - March 2024
2490.36
quant Gilt Fund - Growth Option - Regular Plan
Debt Scheme - Gilt Fund
11.024
28-Jun-2024
January - March 2024
4239.03
quant Gilt Fund - IDCW Option - Direct Plan
Debt Scheme - Gilt Fund
11.1772
28-Jun-2024
January - March 2024
4.04
quant Gilt Fund - IDCW Option - Regular Plan
Debt Scheme - Gilt Fund
11.0318
28-Jun-2024
January - March 2024
1.18
quant Absolute Fund - Growth Option - Regular Plan
Hybrid Scheme - Aggressive Hybrid Fund
431.2343
28-Jun-2024
January - March 2024
111726.09
quant Absolute Fund-Growth Option-Direct Plan
Hybrid Scheme - Aggressive Hybrid Fund
463.2413
28-Jun-2024
January - March 2024
59993.64
quant Absolute Fund-IDCW Option - Regular Plan
Hybrid Scheme - Aggressive Hybrid Fund
59.4797
28-Jun-2024
January - March 2024
473.70
quant Absolute Fund-IDCW Option-Direct Plan
Hybrid Scheme - Aggressive Hybrid Fund
64.1632
28-Jun-2024
January - March 2024
531.46
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
16.9322
28-Jun-2024
January - March 2024
13142.45
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
16.6056
28-Jun-2024
January - March 2024
56026.77
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
16.9283
28-Jun-2024
January - March 2024
143.61
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
16.6072
28-Jun-2024
January - March 2024
121.46
quant Multi Asset Fund - IDCW Option - Direct Plan
Hybrid Scheme - Multi Asset Allocation
129.8904
28-Jun-2024
January - March 2024
636.64
quant Multi Asset Fund - IDCW Option - Regular Plan
Hybrid Scheme - Multi Asset Allocation
122.0404
28-Jun-2024
January - March 2024
318.78
quant Multi Asset Fund-GROWTH OPTION - Regular Plan
Hybrid Scheme - Multi Asset Allocation
133.1304
28-Jun-2024
January - March 2024
100299.99
quant Multi Asset Fund-GROWTH OPTION-Direct Plan
Hybrid Scheme - Multi Asset Allocation
140.9376
28-Jun-2024
January - March 2024
56004.22
quant Flexi Cap Fund - Growth Option - Regular Plan
Equity Scheme - Flexi Cap Fund
105.7161
28-Jun-2024
January - March 2024
215750.13
quant Flexi Cap Fund - Growth Option-Direct Plan
Equity Scheme - Flexi Cap Fund
116.0501
28-Jun-2024
January - March 2024
167626.13
quant Flexi Cap Fund - IDCW Option - Direct Plan
Equity Scheme - Flexi Cap Fund
78.9594
28-Jun-2024
January - March 2024
1051.18
quant Flexi Cap Fund - IDCW Option - Regular Plan
Equity Scheme - Flexi Cap Fund
75.5591
28-Jun-2024
January - March 2024
372.83