|
Quant Large and Mid Cap Fund Bonus
|
Category :
Large & Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
102.6509 |
NAV Date :
Mar 20, 2026 |
|
Quant Large and Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Large & Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
75.7579 |
NAV Date :
Sep 23, 2026 |
|
Quant Large and Mid Cap Fund Growth
|
Category :
Large & Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
124.1121 |
NAV Date :
Sep 23, 2026 |
|
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
41.3458 |
NAV Date :
Sep 23, 2026 |
|
Quant Infrastructure Fund Growth
|
Category :
Equity - Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.4386 |
NAV Date :
Sep 23, 2026 |
|
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
68.6403 |
NAV Date :
Sep 23, 2026 |
|
Quant Focused fund Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.3143 |
NAV Date :
Sep 23, 2026 |
|
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.7368 |
NAV Date :
Sep 22, 2026 |
|
Quant Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
107.8520 |
NAV Date :
Sep 23, 2026 |
|
Quant Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
70.0835 |
NAV Date :
Sep 23, 2026 |
|
Quant Aggressive Hybrid Fund Growth Option Direct Plan
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
506.0074 |
NAV Date :
Sep 23, 2026 |
|
Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
167.3007 |
NAV Date :
Sep 23, 2026 |
|
Quant Multi Asset Allocation Fund Growth Option Direct Plan
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
181.5348 |
NAV Date :
Sep 23, 2026 |
|
Quant Multi Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
85.0329 |
NAV Date :
Sep 23, 2026 |
|
Quant Multi Cap Fund Growth Option Direct Plan
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
734.2532 |
NAV Date :
Sep 23, 2026 |
|
Quant Large and Mid Cap Fund Bonus Option Direct Plan
|
Category :
Large & Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
102.6509 |
NAV Date :
Mar 20, 2026 |
|
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 :
64.1841 |
NAV Date :
Sep 23, 2026 |
|
Quant Large and Mid Cap Fund Growth Option Direct Plan
|
Category :
Large & Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
137.8465 |
NAV Date :
Sep 23, 2026 |
|
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
252.2496 |
NAV Date :
Sep 23, 2026 |
|
Quant Small Cap Fund Growth Option Direct Plan
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
322.6982 |
NAV Date :
Sep 23, 2026 |
|
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 :
46.0910 |
NAV Date :
Sep 23, 2026 |
|
Quant Infrastructure Fund Growth Option Direct Plan
|
Category :
Equity - Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.1284 |
NAV Date :
Sep 23, 2026 |
|
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
60.9159 |
NAV Date :
Sep 23, 2026 |
|
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1533 |
NAV Date :
Sep 23, 2026 |
|
Quant Liquid Plan Growth Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.5665 |
NAV Date :
Sep 23, 2026 |
|
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8328 |
NAV Date :
Sep 23, 2026 |
|
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7101 |
NAV Date :
Sep 23, 2026 |
|
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 :
86.7237 |
NAV Date :
Sep 23, 2026 |
|
Quant Mid Cap Fund Growth Option Direct Plan
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
246.9075 |
NAV Date :
Sep 23, 2026 |
|
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 :
82.5816 |
NAV Date :
Sep 23, 2026 |
|
Quant Flexi Cap Fund Growth Option Direct Plan
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
121.4896 |
NAV Date :
Sep 23, 2026 |
|
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 :
61.6525 |
NAV Date :
Sep 23, 2026 |
|
Quant ELSS Tax Saver Growth Option Direct Plan
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
462.4943 |
NAV Date :
Sep 23, 2026 |
|
Quant Focused fund Growth Option Direct Plan
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
104.2074 |
NAV Date :
Sep 23, 2026 |
|
Quant Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum capital wthdrwl opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
70.0835 |
NAV Date :
Sep 23, 2026 |
|
Quant Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
63.1036 |
NAV Date :
Sep 23, 2026 |
|
Quant Multi Asset Allocation Fund Reinvestment of Income Distribution cum cptl wthdrwl Opt Dir Pln
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
167.3007 |
NAV Date :
Sep 23, 2026 |
|
Quant Multi Asset Allocation Fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
152.9178 |
NAV Date :
Sep 23, 2026 |
|
Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
85.0329 |
NAV Date :
Sep 23, 2026 |
|
Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
76.0337 |
NAV Date :
Sep 23, 2026 |
|
Quant Large and Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Plan
|
Category :
Large & Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.1841 |
NAV Date :
Sep 23, 2026 |
|
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 :
75.7579 |
NAV Date :
Sep 23, 2026 |
|
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
233.8289 |
NAV Date :
Sep 23, 2026 |
|
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
|
Category :
Equity - Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
46.0910 |
NAV Date :
Sep 23, 2026 |
|
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Equity - Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
41.3458 |
NAV Date :
Sep 23, 2026 |
|
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
60.9159 |
NAV Date :
Sep 23, 2026 |
|
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
68.6403 |
NAV Date :
Sep 23, 2026 |
|
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8328 |
NAV Date :
Sep 23, 2026 |
|
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7101 |
NAV Date :
Sep 23, 2026 |
|
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2179 |
NAV Date :
Sep 23, 2026 |