quant Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
quant Active Fund-GROWTH OPTION - Regular PlanEquity Scheme - Multi Cap Fund706.131628-Jun-2024January - March 2024452642.90
quant Active Fund-GROWTH OPTION-Direct PlanEquity Scheme - Multi Cap Fund760.401928-Jun-2024January - March 2024363474.78
quant Active Fund-IDCW Option - Direct PlanEquity Scheme - Multi Cap Fund88.062828-Jun-2024January - March 20245085.03
quant Active Fund-IDCW Option - Regular PlanEquity Scheme - Multi Cap Fund80.756528-Jun-2024January - March 20241176.84
quant Large Cap Fund - Growth Option - Direct PlanEquity Scheme - Large Cap Fund15.819828-Jun-2024January - March 202411616.71
quant Large Cap Fund - Growth Option - Regular PlanEquity Scheme - Large Cap Fund15.328928-Jun-2024January - March 202448441.43
quant Large Cap Fund - IDCW Option - Direct PlanEquity Scheme - Large Cap Fund15.822728-Jun-2024January - March 2024146.66
quant Large Cap Fund - IDCW Option - Regular PlanEquity Scheme - Large Cap Fund15.323228-Jun-2024January - March 2024308.83
quant Large & Mid Cap Fund - Bonus Option - Regular PlanEquity Scheme - Large & Mid Cap Fund126.909928-Jun-2024January - March 20242.09
quant Large & Mid Cap Fund - Bonus Option-Direct PlanEquity Scheme - Large & Mid Cap Fund126.909928-Jun-2024Not AvailableNot Available
quant Large & Mid Cap Fund - Growth OptionEquity Scheme - Large & Mid Cap Fund126.630728-Jun-2024January - March 2024121965.95
quant Large & Mid Cap Fund - Growth Option-Direct PlanEquity Scheme - Large & Mid Cap Fund136.784328-Jun-2024January - March 202457107.76
quant Large & Mid Cap Fund - IDCW Option - Direct PlanEquity Scheme - Large & Mid Cap Fund63.701128-Jun-2024January - March 2024751.12
quant Large & Mid Cap Fund - IDCW Option - Regular PlanEquity Scheme - Large & Mid Cap Fund77.294728-Jun-2024January - March 2024720.14
quant Mid Cap Fund - Growth Option - Direct PlanEquity Scheme - Mid Cap Fund270.851528-Jun-2024January - March 2024263840.54
quant Mid Cap Fund - Growth Option - Regular PlanEquity Scheme - Mid Cap Fund244.357128-Jun-2024January - March 2024245439.12
quant Mid Cap Fund - IDCW Option - Direct PlanEquity Scheme - Mid Cap Fund95.134928-Jun-2024January - March 20242526.88
quant Mid Cap Fund - IDCW Option - Regular PlanEquity Scheme - Mid Cap Fund86.868228-Jun-2024January - March 20243602.73
quant Small Cap Fund - Growth - Regular PlanEquity Scheme - Small Cap Fund266.495728-Jun-2024January - March 2024510987.60
quant Small Cap Fund - Growth Option - Direct PlanEquity Scheme - Small Cap Fund286.642128-Jun-2024January - March 20241082249.78
quant Small Cap Fund - IDCW Option - Direct PlanEquity Scheme - Small Cap Fund224.068928-Jun-2024January - March 202411427.28
quant Small Cap Fund - IDCW Option - Regular PlanEquity Scheme - Small Cap Fund211.935628-Jun-2024January - March 20242453.90
Quant Value Fund - Growth Option - Direct PlanEquity Scheme - Value Fund21.798428-Jun-2024January - March 202420863.28
Quant Value Fund - Growth Option - Regular PlanEquity Scheme - Value Fund20.865128-Jun-2024January - March 202496115.10
Quant Value Fund - IDCW Option - Direct PlanEquity Scheme - Value Fund20.711328-Jun-2024January - March 202465.77
Quant Value Fund - IDCW Option- Regular PlanEquity Scheme - Value Fund20.979828-Jun-2024January - March 2024108.25
quant Focused Fund - Growth Option - Regular PlanEquity Scheme - Focused Fund90.599428-Jun-2024January - March 202443823.45
quant Focused Fund - Growth Option-Direct PlanEquity Scheme - Focused Fund98.92728-Jun-2024January - March 202425912.73
quant Focused Fund - IDCW Option - Direct PlanEquity Scheme - Focused Fund57.831528-Jun-2024January - March 2024261.99
quant Focused Fund - IDCW Option - Regular PlanEquity Scheme - Focused Fund67.363728-Jun-2024January - March 202489.46
quant BFSI Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic17.267128-Jun-2024January - March 20249369.02
quant BFSI Fund - Growth Option - Regular PlanEquity Scheme - Sectoral/ Thematic16.979428-Jun-2024January - March 202427668.51
quant BFSI Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic17.287328-Jun-2024January - March 2024212.37
quant BFSI Fund - IDCW Option - Regular PlanEquity Scheme - Sectoral/ Thematic16.977928-Jun-2024January - March 2024892.39
quant Business Cycle Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic17.478828-Jun-2024January - March 202420298.03
quant Business Cycle Fund - Growth Option - Regular PlanEquity Scheme - Sectoral/ Thematic17.184228-Jun-2024January - March 202484888.93
quant Business Cycle Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic17.467728-Jun-2024January - March 202497.76
quant Business Cycle Fund - IDCW Option - Regular PlanEquity Scheme - Sectoral/ Thematic17.228-Jun-2024January - March 2024214.57
quant Commodities Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic13.255228-Jun-2024January - March 20247344.54
quant Commodities Fund - Growth Option - Regular PlanEquity Scheme - Sectoral/ Thematic13.148328-Jun-2024January - March 202412302.35
quant Commodities Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic13.252328-Jun-2024January - March 202452.08
quant Commodities Fund - IDCW Option - Regular PlanEquity Scheme - Sectoral/ Thematic13.145528-Jun-2024January - March 2024127.33
quant Consumption Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic11.064928-Jun-2024January - March 20244276.11
quant Consumption Fund - Growth Option - Regular PlanEquity Scheme - Sectoral/ Thematic10.986128-Jun-2024January - March 202411781.00
quant Consumption Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic11.064228-Jun-2024January - March 202436.51
quant Consumption Fund - IDCW Option - Regular PlanEquity Scheme - Sectoral/ Thematic10.990628-Jun-2024January - March 202485.14
quant ESG Equity Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic36.062828-Jun-2024January - March 20247641.00
quant ESG Equity Fund - Growth Option - Regular PlanEquity Scheme - Sectoral/ Thematic34.086128-Jun-2024January - March 202414583.07
quant ESG Equity Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic36.021228-Jun-2024January - March 202462.35
quant ESG Equity Fund - IDCW Option - Regular PlanEquity Scheme - Sectoral/ Thematic33.919728-Jun-2024January - March 202466.09
quant Healthcare Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic14.900428-Jun-2024January - March 20246949.55
quant Healthcare Fund - Growth Option - Regular PlanEquity Scheme - Sectoral/ Thematic14.671428-Jun-2024January - March 202417442.41
quant Healthcare Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic14.903528-Jun-2024January - March 202449.20
quant Healthcare Fund - IDCW Option - Regular PlanEquity Scheme - Sectoral/ Thematic14.672428-Jun-2024January - March 2024100.57
quant Infrastructure Fund - Growth OptionEquity Scheme - Sectoral/ Thematic42.872128-Jun-2024January - March 202454340.52
quant Infrastructure Fund - Growth Option-Direct PlanEquity Scheme - Sectoral/ Thematic46.442928-Jun-2024January - March 2024137417.69
quant Infrastructure Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic46.408928-Jun-2024January - March 20241999.28
quant Infrastructure Fund - IDCW Option - Regular PlanEquity Scheme - Sectoral/ Thematic42.77628-Jun-2024January - March 2024953.11
quant Manufacturing Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic16.54628-Jun-2024January - March 202411769.17
quant Manufacturing Fund - Growth Option - Regular PlanEquity Scheme - Sectoral/ Thematic16.304328-Jun-2024January - March 202434577.27
quant Manufacturing Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic16.546128-Jun-2024January - March 2024105.65
quant Manufacturing Fund - IDCW Option - Regular PlanEquity Scheme - Sectoral/ Thematic16.435428-Jun-2024January - March 2024140.78
quant Momentum Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic15.512528-Jun-2024January - March 202440784.11
quant Momentum Fund - Growth Option - Regular PlanEquity Scheme - Sectoral/ Thematic15.370328-Jun-2024January - March 202450961.55
quant Momentum Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic15.49828-Jun-2024January - March 2024213.31
quant Momentum Fund - IDCW Option - Regular PlanEquity Scheme - Sectoral/ Thematic15.322828-Jun-2024January - March 2024459.97
quant PSU Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic11.558328-Jun-2024January - March 20248465.02
quant PSU Fund - Growth Option - Regular PlanEquity Scheme - Sectoral/ Thematic11.494328-Jun-2024January - March 202413362.97
quant PSU Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic11.565728-Jun-2024January - March 202452.00
quant PSU Fund - IDCW Option - Regular PlanEquity Scheme - Sectoral/ Thematic11.495928-Jun-2024January - March 2024122.18
quant Quantamental Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic26.00328-Jun-2024January - March 202461589.96
quant Quantamental Fund - Growth Option - Regular PlanEquity Scheme - Sectoral/ Thematic24.700428-Jun-2024January - March 2024105256.55
quant Quantamental Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic26.147128-Jun-2024January - March 2024337.21
quant Quantamental Fund - IDCW Option - Regular PlanEquity Scheme - Sectoral/ Thematic24.729328-Jun-2024January - March 2024409.50
quant Teck Fund - Growth Option - Direct PlanEquity Scheme - Sectoral/ Thematic13.231228-Jun-2024January - March 20248606.60
quant Teck Fund - Growth Option - Regular PlanEquity Scheme - Sectoral/ Thematic13.061928-Jun-2024January - March 202421051.16
quant Teck Fund - IDCW Option - Direct PlanEquity Scheme - Sectoral/ Thematic13.224828-Jun-2024January - March 202493.67
quant Teck Fund - IDCW Option - Regular PlanEquity Scheme - Sectoral/ Thematic13.064928-Jun-2024January - March 2024127.09
quant ELSS Tax Saver Fund - Growth Option - Direct PlanEquity Scheme - ELSS440.889728-Jun-2024January - March 2024572859.23
quant ELSS Tax Saver Fund - Growth Option - Regular PlanEquity Scheme - ELSS398.705728-Jun-2024January - March 2024163729.90
quant ELSS Tax Saver Fund - IDCW Option - Direct PlanEquity Scheme - ELSS58.773228-Jun-2024January - March 20248542.69
quant ELSS Tax Saver Fund - IDCW Option - Regular PlanEquity Scheme - ELSS55.368728-Jun-2024January - March 20242881.37
quant Overnight Fund - Growth Option - Direct PlanDebt Scheme - Overnight Fund11.138130-Jun-2024January - March 20245744.89
quant Overnight Fund - Growth Option - Regular PlanDebt Scheme - Overnight Fund11.115530-Jun-2024January - March 20248519.09
quant Overnight Fund - IDCW Option - Direct PlanDebt Scheme - Overnight Fund11.14130-Jun-2024January - March 202416.82
quant Overnight Fund - IDCW Option - Regular PlanDebt Scheme - Overnight Fund11.103430-Jun-2024January - March 202432.51
quant Liquid Fund - Growth Option - Direct PlanDebt Scheme - Liquid Fund39.512830-Jun-2024January - March 202468076.69
quant Liquid Fund - Growth Option - Regular PlanDebt Scheme - Liquid Fund38.606430-Jun-2024January - March 2024118545.21
quant Liquid Fund - Monthly IDCW Option - Direct PlanDebt Scheme - Liquid Fund15.622430-Jun-2024January - March 2024158.55
quant Liquid Fund - Monthly IDCW Option - Regular PlanDebt Scheme - Liquid Fund15.161630-Jun-2024January - March 2024134.51
quant Liquid Fund - Weekly IDCW Option - Direct PlanDebt Scheme - Liquid Fund14.341430-Jun-2024January - March 202466.57
quant Liquid Fund - Weekly IDCW Option - Regular PlanDebt Scheme - Liquid Fund13.527930-Jun-2024January - March 202421.06
quant Liquid Fund-Daily IDCW Option - Direct PlanDebt Scheme - Liquid Fund13.262830-Jun-2024January - March 202459.81
quant Liquid Fund-Daily IDCW Option - Regular PlanDebt Scheme - Liquid Fund12.85430-Jun-2024January - March 202454.26
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth OptionDebt Scheme - Liquid Fund12.288330-Jun-2024January - March 202438.06
quant Liquid Fund-Unclaimed Dividend-Growth OptionDebt Scheme - Liquid Fund12.288230-Jun-2024January - March 20241.74
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth OptionDebt Scheme - Liquid Fund12.288330-Jun-2024January - March 202428.03
quant Liquid Fund-Unclaimed Redemption Plan-Growth OptionDebt Scheme - Liquid Fund12.3330-Jun-2024January - March 20240.02
quant Gilt Fund - Growth Option - Direct PlanDebt Scheme - Gilt Fund11.177128-Jun-2024January - March 20242490.36
quant Gilt Fund - Growth Option - Regular PlanDebt Scheme - Gilt Fund11.02428-Jun-2024January - March 20244239.03
quant Gilt Fund - IDCW Option - Direct PlanDebt Scheme - Gilt Fund11.177228-Jun-2024January - March 20244.04
quant Gilt Fund - IDCW Option - Regular PlanDebt Scheme - Gilt Fund11.031828-Jun-2024January - March 20241.18
quant Absolute Fund - Growth Option - Regular PlanHybrid Scheme - Aggressive Hybrid Fund431.234328-Jun-2024January - March 2024111726.09
quant Absolute Fund-Growth Option-Direct PlanHybrid Scheme - Aggressive Hybrid Fund463.241328-Jun-2024January - March 202459993.64
quant Absolute Fund-IDCW Option - Regular PlanHybrid Scheme - Aggressive Hybrid Fund59.479728-Jun-2024January - March 2024473.70
quant Absolute Fund-IDCW Option-Direct PlanHybrid Scheme - Aggressive Hybrid Fund64.163228-Jun-2024January - March 2024531.46
quant Dynamic Asset Allocation Fund - Growth Option - Direct PlanHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage16.932228-Jun-2024January - March 202413142.45
quant Dynamic Asset Allocation Fund - Growth Option - Regular PlanHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage16.605628-Jun-2024January - March 202456026.77
quant Dynamic Asset Allocation Fund - IDCW Option - Direct PlanHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage16.928328-Jun-2024January - March 2024143.61
quant Dynamic Asset Allocation Fund - IDCW Option - Regular PlanHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage16.607228-Jun-2024January - March 2024121.46
quant Multi Asset Fund - IDCW Option - Direct PlanHybrid Scheme - Multi Asset Allocation129.890428-Jun-2024January - March 2024636.64
quant Multi Asset Fund - IDCW Option - Regular PlanHybrid Scheme - Multi Asset Allocation122.040428-Jun-2024January - March 2024318.78
quant Multi Asset Fund-GROWTH OPTION - Regular PlanHybrid Scheme - Multi Asset Allocation133.130428-Jun-2024January - March 2024100299.99
quant Multi Asset Fund-GROWTH OPTION-Direct PlanHybrid Scheme - Multi Asset Allocation140.937628-Jun-2024January - March 202456004.22
quant Flexi Cap Fund - Growth Option - Regular PlanEquity Scheme - Flexi Cap Fund105.716128-Jun-2024January - March 2024215750.13
quant Flexi Cap Fund - Growth Option-Direct PlanEquity Scheme - Flexi Cap Fund116.050128-Jun-2024January - March 2024167626.13
quant Flexi Cap Fund - IDCW Option - Direct PlanEquity Scheme - Flexi Cap Fund78.959428-Jun-2024January - March 20241051.18
quant Flexi Cap Fund - IDCW Option - Regular PlanEquity Scheme - Flexi Cap Fund75.559128-Jun-2024January - March 2024372.83