Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
88.6069 |
NAV Date :
Dec 12, 2024 |
Quant Healthcare Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.8976 |
NAV Date :
Dec 12, 2024 |
Quant Active Fund Growth Option Direct Plan
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
718.0442 |
NAV Date :
Dec 12, 2024 |
Quant Large and Mid Cap Fund Bonus Option Direct Plan
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
119.1005 |
NAV Date :
Dec 12, 2024 |
Quant Mid Cap Fund Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
226.3946 |
NAV Date :
Dec 12, 2024 |
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
60.1315 |
NAV Date :
Dec 12, 2024 |
Quant Liquid Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.7988 |
NAV Date :
Dec 12, 2024 |
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.7305 |
NAV Date :
Dec 12, 2024 |
Quant ESG Equity Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.9664 |
NAV Date :
Dec 12, 2024 |
Quant Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8340 |
NAV Date :
Dec 12, 2024 |
Quant Large and Mid Cap Fund Growth Option Direct Plan
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
129.1100 |
NAV Date :
Dec 12, 2024 |
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6841 |
NAV Date :
Dec 12, 2024 |
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4355 |
NAV Date :
Dec 12, 2024 |
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option Option Direct Plan
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
54.3788 |
NAV Date :
Dec 12, 2024 |
Quant ELSS Tax Saver Growth Option Direct Plan
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
407.9261 |
NAV Date :
Dec 12, 2024 |
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.6841 |
NAV Date :
Dec 12, 2024 |
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4355 |
NAV Date :
Dec 12, 2024 |
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1908 |
NAV Date :
Dec 12, 2024 |
Quant ELSS Tax Saver Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
50.9832 |
NAV Date :
Dec 12, 2024 |
Quant Liquid Fund Unclaimed Dividend Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6821 |
NAV Date :
Dec 12, 2024 |
Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6824 |
NAV Date :
Dec 12, 2024 |
Quant Liquid Fund Unclaimed Redemption Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7225 |
NAV Date :
Dec 12, 2024 |
Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
56.5153 |
NAV Date :
Dec 12, 2024 |
Quant Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8976 |
NAV Date :
Dec 12, 2024 |
Quant Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8976 |
NAV Date :
Dec 12, 2024 |
Quant Consumption Fund Direct Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9869 |
NAV Date :
Dec 12, 2024 |
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2752 |
NAV Date :
Dec 12, 2024 |
Quant Liquid Plan Growth Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.7821 |
NAV Date :
Dec 12, 2024 |
Quant Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9925 |
NAV Date :
Dec 12, 2024 |
Quant Focused fund Growth Option Direct Plan
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
95.7721 |
NAV Date :
Dec 12, 2024 |
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
215.7036 |
NAV Date :
Dec 12, 2024 |
Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
215.7036 |
NAV Date :
Dec 12, 2024 |
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.0491 |
NAV Date :
Dec 12, 2024 |
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
74.4298 |
NAV Date :
Dec 12, 2024 |
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5804 |
NAV Date :
Dec 12, 2024 |
Quant Small Cap Fund Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
271.2320 |
NAV Date :
Dec 12, 2024 |
Quant PSU Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.7983 |
NAV Date :
Dec 12, 2024 |
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
43.8079 |
NAV Date :
Dec 12, 2024 |
Quant PSU Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9355 |
NAV Date :
Dec 12, 2024 |
Quant PSU Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9355 |
NAV Date :
Dec 12, 2024 |
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
72.5377 |
NAV Date :
Dec 12, 2024 |
Quant Small Cap Fund Growth Option Direct Plan
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
293.0237 |
NAV Date :
Dec 12, 2024 |
Quant Consumption Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8340 |
NAV Date :
Dec 12, 2024 |
Quant PSU Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7980 |
NAV Date :
Dec 12, 2024 |
Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6295 |
NAV Date :
Dec 12, 2024 |
Quant Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6295 |
NAV Date :
Dec 12, 2024 |
Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.9483 |
NAV Date :
Dec 12, 2024 |
Ouant BFSI Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3605 |
NAV Date :
Dec 12, 2024 |
Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
61.3270 |
NAV Date :
Dec 12, 2024 |
Quant Overnight Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4322 |
NAV Date :
Dec 12, 2024 |