• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Quant BFSI Fund - Growth Option - Regular Plan	Equity: Sectoral-Banking and Financial Services	05-06-2023	65.32	2.33	18.71	3.15	6.82	19.51	17.14	-	-	-	29.44
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan	Hybrid: Multi Asset Allocation	21-03-2001	383.19	1.85	11.51	3.3	7.76	13.04	10.89	20.86	26.09	17.57	11.66
Quant Liquid Fund - Growth Option - Regular Plan	Debt: Liquid	05-09-2005	134.73	0.52	5.33	0.45	1.37	2.91	6.48	6.7	5.69	6.29	7.41
Quant Overnight Fund - Growth Option - Regular Plan	Debt: Overnight	05-12-2022	6.95	0.22	4.76	0.44	1.3	2.68	5.87	-	-	-	6.55
Quant Gilt Fund - Growth Option - Regular Plan	Debt: Gilt	19-12-2022	12.15	1.41	3.59	0.02	-0.24	-0.26	4.57	-	-	-	6.07
quant Aggressive Hybrid Fund - Growth Option - Regular Plan	Hybrid: Aggressive	21-03-2001	208.87	2.03	9.81	2.15	5.08	9.11	3.61	11.93	21.67	15.8	16.56
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan	Hybrid: Dynamic Asset Allocation	19-04-2023	113.6	2.16	5.09	2.34	3.27	6.49	2.87	-	-	-	22.52
Quant Large Cap Fund - Growth Option - Regular Plan	Equity: Large Cap	08-08-2022	270.58	1.92	5.28	3.29	5.61	10.94	0.44	15.03	-	-	14.34
quant Equity Savings Fund - Growth Option - Regular Plan	Hybrid: Equity Savings	07-07-2025	3.85	2.33	-	1.43	1.97	-	-	-	-	-	2.03
quant Arbitrage Fund - Growth Option - Regular Plan	Hybrid: Arbitrage	04-04-2025	15.57	0.88	-	0.55	1.41	3.02	-	-	-	-	3.59
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan	Equity: ELSS	01-04-2000	1,190.22	1.65	7.87	3.4	7.17	11.31	-0.55	15.07	26.68	20.82	15.27
Quant Focused Fund - Growth Option - Regular Plan	Equity: Focused	01-08-2008	97.47	2.21	4.21	3.22	5.55	8.45	-1.52	14.68	21.46	14.25	13.41
Quant Quantamental Fund - Growth Option - Regular Plan	Equity: Thematic-Quantitative	20-04-2021	169.46	2.07	4.42	2.03	4.82	8.66	-1.62	20.15	-	-	20.35
Quant Infrastructure Fund - Growth Option	Equity: Sectoral-Infrastructure	31-08-2007	322.98	1.91	0.3	3.68	7.35	12.83	-1.77	18.8	32.89	19.22	7.82
Quant Value Fund - Growth Option - Regular Plan	Equity: Value	27-11-2021	169.48	2.03	1.07	2.95	4.93	9.88	-1.96	21.64	-	-	19.21
Quant Flexi Cap Fund - Growth Option - Regular Plan	Equity: Flexi Cap	01-09-2008	681.1	1.79	3.73	2.42	5.03	5.89	-2.31	16.2	26.79	19.03	14.36
Quant Small Cap Fund - Growth - Regular Plan	Equity: Small Cap	24-11-1996	2,932.83	1.59	1.03	2.29	3.8	11.11	-2.95	24.24	33.81	19.57	12.84
Quant PSU Fund - Growth Option - Regular Plan	Equity: Thematic-PSU	20-02-2024	60.16	2.39	3.6	3.35	7.14	5.27	-3.33	-	-	-	3.43
quant ESG Integration Strategy Fund - Growth Option - Regular Plan	Equity: Thematic-ESG	05-11-2020	27.94	2.42	1.83	3.22	5.34	7.32	-3.78	14.59	-	-	27.2
Quant Large & Mid Cap Fund - Growth Option	Equity: Large and Mid Cap	11-12-2006	350.21	1.91	-0.57	3.25	3.31	4.63	-4.57	16.3	23.91	16.31	13.72
quant Multi Cap Fund-GROWTH OPTION - Regular Plan	Equity: Multi Cap	21-03-2001	924.88	1.74	-1.07	1.96	4.32	6.68	-4.59	12.01	23.02	17.62	18.34
Quant Momentum Fund - Growth Option - Regular Plan	Equity: Thematic-Others	20-11-2023	150.45	2.13	0.28	1.56	1.58	3.57	-5.31	-	-	-	19.17
Quant Mid Cap Fund - Growth Option - Regular Plan	Equity: Mid Cap	26-02-2001	828.01	1.76	-2.55	3.79	2.65	2.7	-5.44	16.92	27.48	17.14	13.23
Quant Healthcare Fund - Growth Option - Regular Plan	Equity: Sectoral-Pharma and Healthcare	11-07-2023	38.04	2.4	-2.19	1.02	3.23	6.21	-5.79	-	-	-	20.78
Quant Commodities Fund - Growth Option - Regular Plan	Equity: Thematic-Others	27-12-2023	35	2.43	-2.48	2.83	4.89	10.2	-6.66	-	-	-	16.92
Quant Manufacturing Fund - Growth Option - Regular Plan	Equity: Thematic-Manufacturing	05-08-2023	78.94	2.31	-2.8	1.98	5.16	8.29	-9.6	-	-	-	19.91
Quant Consumption Fund - Growth Option - Regular Plan	Equity: Thematic-Consumption	05-01-2024	23.27	2.42	-4.52	2.32	0.16	-0.26	-10.05	-	-	-	0.12
Quant Teck Fund - Growth Option - Regular Plan	Equity: Sectoral-Technology	11-09-2023	33.37	2.41	-13.38	-0.77	-1.44	0.32	-10.76	-	-	-	7.27
Quant Business Cycle Fund - Growth Option - Regular Plan	Equity: Thematic-Business-Cycle	30-05-2023	115.31	2.14	-5.73	1.86	1.19	3.62	-10.79	-	-	-	20.51