|
Quant Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
59.5455 |
NAV Date :
Dec 03, 2025 |
|
Quant Flexi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
74.8200 |
NAV Date :
Dec 03, 2025 |
|
Quant Flexi Cap Fund Growth Option Direct Plan
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
110.0698 |
NAV Date :
Dec 03, 2025 |
|
Quant Large and Mid Cap Fund Bonus Option Direct Plan
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
114.6082 |
NAV Date :
Dec 03, 2025 |
|
Quant Large Cap Fund Direct Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.9745 |
NAV Date :
Dec 03, 2025 |
|
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
37.7844 |
NAV Date :
Dec 04, 2025 |
|
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.1611 |
NAV Date :
Dec 03, 2025 |
|
Quant Quantamental Fund Regular Reinvestment Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.3332 |
NAV Date :
Dec 03, 2025 |
|
Quant Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
21.0721 |
NAV Date :
Dec 04, 2025 |
|
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.0213 |
NAV Date :
Dec 04, 2025 |
|
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.1611 |
NAV Date :
Dec 03, 2025 |
|
qsif Equity Ex-Top 100 Long-Short Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
|
Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4997 |
NAV Date :
Dec 03, 2025 |
|
Quant Multi Asset Allocation Fund Growth Option Direct Plan
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
165.6482 |
NAV Date :
Dec 03, 2025 |
|
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 :
140.8798 |
NAV Date :
Dec 03, 2025 |
|
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 :
83.8078 |
NAV Date :
Dec 03, 2025 |
|
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 :
77.6802 |
NAV Date :
Dec 03, 2025 |
|
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 :
65.4499 |
NAV Date :
Dec 03, 2025 |
|
Quant Aggressive Hybrid Fund Growth Option Direct Plan
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
472.5425 |
NAV Date :
Dec 03, 2025 |
|
Quant Teck Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8299 |
NAV Date :
Dec 03, 2025 |
|
Quant Momentum Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.6437 |
NAV Date :
Dec 03, 2025 |
|
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 :
77.6802 |
NAV Date :
Dec 03, 2025 |
|
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
52.2660 |
NAV Date :
Dec 04, 2025 |
|
Quant Large and Mid Cap Fund Growth Option Direct Plan
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
125.7796 |
NAV Date :
Dec 03, 2025 |
|
Quant Mid Cap Fund Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
211.3199 |
NAV Date :
Dec 04, 2025 |
|
quant Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4330 |
NAV Date :
Dec 04, 2025 |
|
Quant Infrastructure Fund Growth Option Direct Plan
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.7503 |
NAV Date :
Dec 03, 2025 |
|
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
63.8446 |
NAV Date :
Dec 04, 2025 |
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.6041 |
NAV Date :
Dec 04, 2025 |
|
Quant Small Cap Fund Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
253.2524 |
NAV Date :
Dec 04, 2025 |
|
Quant Multi Cap Fund Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
613.1772 |
NAV Date :
Dec 04, 2025 |
|
Quant Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1102 |
NAV Date :
Dec 04, 2025 |
|
Quant Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1102 |
NAV Date :
Dec 04, 2025 |
|
Quant Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4052 |
NAV Date :
Dec 04, 2025 |
|
Quant Consumption Fund Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.5528 |
NAV Date :
Dec 04, 2025 |
|
quant Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
215.7886 |
NAV Date :
Dec 04, 2025 |
|
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 :
152.6615 |
NAV Date :
Dec 03, 2025 |
|
Quant Overnight Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.1249 |
NAV Date :
Dec 04, 2025 |
|
Quant BFSI Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.5249 |
NAV Date :
Dec 04, 2025 |
|
Ouant BFSI Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.5249 |
NAV Date :
Dec 04, 2025 |
|
Quant BFSI Regular Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.7497 |
NAV Date :
Dec 03, 2025 |
|
Quant PSU Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4033 |
NAV Date :
Dec 04, 2025 |
|
Quant Liquid Fund Unclaimed Redemption Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.3127 |
NAV Date :
Dec 03, 2025 |
|
Quant Liquid Plan Growth Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
43.4190 |
NAV Date :
Dec 03, 2025 |
|
Quant Liquid Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
42.2660 |
NAV Date :
Dec 04, 2025 |
|
Quant Consumption Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.5566 |
NAV Date :
Dec 04, 2025 |
|
Quant Multi Cap Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
70.1251 |
NAV Date :
Dec 04, 2025 |
|
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 :
58.5666 |
NAV Date :
Dec 03, 2025 |
|
Quant ESG Integration Strategy Fund Direct Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.9559 |
NAV Date :
Dec 03, 2025 |
|
quant Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4330 |
NAV Date :
Dec 04, 2025 |