AMC | Fund Name | 2022 January | 2021 October | Change | Change % |
---|---|---|---|---|---|
Quant Mutual Fund | quant Absolute Fund - Growth Option - Regular Plan | 86.0372 | 34.6426 | 51.39 | 148.36 |
Quant Mutual Fund | quant Absolute Fund-Growth Option-Direct Plan | 101.1981 | 79.1264 | 22.07 | 27.89 |
Quant Mutual Fund | quant Absolute Fund-IDCW Option - Regular Plan | 1.4496 | 1.4011000000000002 | 0.05 | 3.46 |
Quant Mutual Fund | quant Absolute Fund-IDCW Option-Direct Plan | 1.1223999999999998 | 0.927 | 0.20 | 21.08 |
Quant Mutual Fund | quant Active Fund-GROWTH OPTION - Regular Plan | 891.5912 | 717.1093 | 174.48 | 24.33 |
Quant Mutual Fund | quant Active Fund-GROWTH OPTION-Direct Plan | 885.6892 | 689.6001 | 196.09 | 28.44 |
Quant Mutual Fund | quant Active Fund-IDCW Option - Direct Plan | 10.5087 | 7.8519000000000005 | 2.66 | 33.84 |
Quant Mutual Fund | quant Active Fund-IDCW Option - Regular Plan | 3.7747 | 3.4210000000000003 | 0.35 | 10.34 |
Quant Mutual Fund | quant ESG Equity Fund - Growth Option - Direct Plan | 22.5841 | 16.3028 | 6.28 | 38.53 |
Quant Mutual Fund | quant ESG Equity Fund - Growth Option - Regular Plan | 19.9345 | 13.4581 | 6.48 | 48.12 |
Quant Mutual Fund | quant ESG Equity Fund - IDCW Option - Direct Plan | 0.153 | 0.1585 | -0.01 | -3.47 |
Quant Mutual Fund | quant ESG Equity Fund - IDCW Option - Regular Plan | 0.049800000000000004 | 0.0202 | 0.03 | 146.53 |
Quant Mutual Fund | quant Flexi Cap Fund - Growth Option - Regular Plan | 67.9751 | 12.7918 | 55.18 | 431.40 |
Quant Mutual Fund | quant Flexi Cap Fund - Growth Option-Direct Plan | 36.0424 | 25.506 | 10.54 | 41.31 |
Quant Mutual Fund | quant Flexi Cap Fund - IDCW Option - Direct Plan | 0.589 | 0.48009999999999997 | 0.11 | 22.68 |
Quant Mutual Fund | quant Flexi Cap Fund - IDCW Option - Regular Plan | 0.47090000000000004 | 0.42700000000000005 | 0.04 | 10.28 |
Quant Mutual Fund | quant Focused Fund - Growth Option - Regular Plan | 42.6299 | 35.2229 | 7.41 | 21.03 |
Quant Mutual Fund | quant Focused Fund - Growth Option-Direct Plan | 22.4251 | 17.4272 | 5.00 | 28.68 |
Quant Mutual Fund | quant Focused Fund - IDCW Option - Direct Plan | 0.2793 | 0.2181 | 0.06 | 28.06 |
Quant Mutual Fund | quant Focused Fund - IDCW Option - Regular Plan | 0.3004 | 0.2977 | 0.00 | 0.91 |
Quant Mutual Fund | quant Infrastructure Fund - Growth Option | 203.6711 | 89.56739999999999 | 114.10 | 127.39 |
Quant Mutual Fund | quant Infrastructure Fund - Growth Option-Direct Plan | 217.8553 | 108.236 | 109.62 | 101.28 |
Quant Mutual Fund | quant Infrastructure Fund - IDCW Option - Direct Plan | 3.2225 | 1.6869999999999998 | 1.54 | 91.02 |
Quant Mutual Fund | quant Infrastructure Fund - IDCW Option - Regular Plan | 1.379 | 1.0478 | 0.33 | 31.61 |
Quant Mutual Fund | quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 0.35729999999999995 | 0.22469999999999998 | 0.13 | 59.01 |
Quant Mutual Fund | quant Large & Mid Cap Fund - Growth Option | 2.484 | 2.3857 | 0.10 | 4.12 |
Quant Mutual Fund | quant Large & Mid Cap Fund - Growth Option-Direct Plan | 33.7578 | 20.694499999999998 | 13.06 | 63.12 |
Quant Mutual Fund | quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 0.0129 | 0.013000000000000001 | -0.00 | -0.77 |
Quant Mutual Fund | quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 20.1004 | 13.9145 | 6.19 | 44.46 |
Quant Mutual Fund | quant Liquid Fund - Growth Option - Direct Plan | 196.4278 | 162.55360000000002 | 33.87 | 20.84 |
Quant Mutual Fund | quant Liquid Fund - Growth Option - Regular Plan | 331.37690000000003 | 255.0252 | 76.35 | 29.94 |
Quant Mutual Fund | quant Liquid Fund - Monthly IDCW Option - Direct Plan | 1.3269 | 1.5477 | -0.22 | -14.27 |
Quant Mutual Fund | quant Liquid Fund - Monthly IDCW Option - Regular Plan | 0.9405 | 1.0909 | -0.15 | -13.79 |
Quant Mutual Fund | quant Liquid Fund - Weekly IDCW Option - Direct Plan | 0.4903 | 0.37579999999999997 | 0.11 | 30.47 |
Quant Mutual Fund | quant Liquid Fund - Weekly IDCW Option - Regular Plan | 0.2157 | 0.0547 | 0.16 | 294.33 |
Quant Mutual Fund | quant Liquid Fund-Daily IDCW Option - Direct Plan | 0.529 | 0.5278 | 0.00 | 0.23 |
Quant Mutual Fund | quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.2002 | 0.1589 | 0.04 | 25.99 |
Quant Mutual Fund | quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option | 0.008100000000000001 | 0.008100000000000001 | -0.00 | 0.00 |
Quant Mutual Fund | quant Liquid Fund-Unclaimed Dividend-Growth Option | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
Quant Mutual Fund | quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option | 0.3393 | 0.336 | 0.00 | 0.98 |
Quant Mutual Fund | quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 0.2489 | 0.2465 | 0.00 | 0.97 |
Quant Mutual Fund | quant Mid Cap Fund - Growth Option - Direct Plan | 96.3234 | 73.3074 | 23.02 | 31.40 |
Quant Mutual Fund | quant Mid Cap Fund - Growth Option - Regular Plan | 167.9484 | 127.47579999999999 | 40.47 | 31.75 |
Quant Mutual Fund | quant Mid Cap Fund - IDCW Option - Direct Plan | 1.0898999999999999 | 0.6031 | 0.49 | 80.72 |
Quant Mutual Fund | quant Mid Cap Fund - IDCW Option - Regular Plan | 19.2038 | 19.2514 | -0.05 | -0.25 |
Quant Mutual Fund | quant Multi Asset Fund - IDCW Option - Direct Plan | 0.7666 | 0.428 | 0.34 | 79.11 |
Quant Mutual Fund | quant Multi Asset Fund - IDCW Option - Regular Plan | 0.6543000000000001 | 0.33490000000000003 | 0.32 | 95.37 |
Quant Mutual Fund | quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 134.5103 | 89.2349 | 45.28 | 50.74 |
Quant Mutual Fund | quant Multi Asset Fund-GROWTH OPTION-Direct Plan | 75.9067 | 54.1729 | 21.73 | 40.12 |
Quant Mutual Fund | quant Quantamental Fund - Growth Option - Direct Plan | 16.505499999999998 | 16.231199999999998 | 0.27 | 1.69 |
Quant Mutual Fund | quant Quantamental Fund - Growth Option - Regular Plan | 35.7704 | 36.7278 | -0.96 | -2.61 |
Quant Mutual Fund | quant Quantamental Fund - IDCW Option - Direct Plan | 0.2102 | 0.1948 | 0.02 | 7.91 |
Quant Mutual Fund | quant Quantamental Fund - IDCW Option - Regular Plan | 0.4646 | 0.4512 | 0.01 | 2.97 |
Quant Mutual Fund | quant Small Cap Fund - Growth - Regular Plan | 4.1457 | 4.2846 | -0.14 | -3.24 |
Quant Mutual Fund | quant Small Cap Fund - Growth Option - Direct Plan | 674.2203999999999 | 584.3024 | 89.92 | 15.39 |
Quant Mutual Fund | quant Small Cap Fund - IDCW Option - Direct Plan | 846.9377000000001 | 698.4784 | 148.46 | 21.25 |
Quant Mutual Fund | quant Small Cap Fund - IDCW Option - Regular Plan | 10.9126 | 9.346 | 1.57 | 16.76 |
Quant Mutual Fund | quant Tax Plan - Growth Option - Direct Plan | 683.6311999999999 | 440.4403 | 243.19 | 55.22 |
Quant Mutual Fund | quant Tax Plan - Growth Option - Regular Plan | 154.4205 | 91.8794 | 62.54 | 68.07 |
Quant Mutual Fund | quant Tax Plan - IDCW Option - Direct Plan | 12.9601 | 8.816 | 4.14 | 47.01 |
Quant Mutual Fund | quant Tax Plan - IDCW Option - Regular Plan | 6.3454999999999995 | 5.205900000000001 | 1.14 | 21.89 |
Quant Mutual Fund | Quant Value Fund - Growth Option- Direct Plan | 34.8343 | 11.4502 | 23.38 | 204.22 |
Quant Mutual Fund | Quant Value Fund - Growth Option - Regular Plan | 317.5965 | 74.8349 | 242.76 | 324.40 |
Quant Mutual Fund | Quant Value Fund - IDCW Option - Direct Plan | 0.21739999999999998 | 0.0731 | 0.14 | 197.40 |
Quant Mutual Fund | Quant Value Fund - IDCW Option- Regular Plan | 0.46090000000000003 | 0.1931 | 0.27 | 138.68 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.