Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.1459 |
NAV Date :
Jun 19, 2025 |
Quant Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3641 |
NAV Date :
Jun 18, 2025 |
quant Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1479 |
NAV Date :
Jun 18, 2025 |
Quant Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1371 |
NAV Date :
Jun 18, 2025 |
Quant Overnight Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7868 |
NAV Date :
Jun 18, 2025 |
Quant Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8326 |
NAV Date :
Jun 19, 2025 |
Quant Overnight Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8351 |
NAV Date :
Jun 18, 2025 |
Quant Manufacturing Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.3644 |
NAV Date :
Jun 19, 2025 |
Quant Multi Asset Fund Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
139.3680 |
NAV Date :
Jun 19, 2025 |
Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1608 |
NAV Date :
Jun 18, 2025 |
Quant Teck Fund Regular Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6662 |
NAV Date :
Jun 19, 2025 |
Quant BFSI Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.5212 |
NAV Date :
Jun 19, 2025 |
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.9474 |
NAV Date :
Jun 18, 2025 |
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 :
52.7595 |
NAV Date :
Jun 19, 2025 |
Quant Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8946 |
NAV Date :
Jun 18, 2025 |
Quant Quantamental Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
23.7312 |
NAV Date :
Jun 19, 2025 |
Quant Liquid Fund Unclaimed Dividend Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.1524 |
NAV Date :
Jun 19, 2025 |
Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3641 |
NAV Date :
Jun 18, 2025 |
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
67.7428 |
NAV Date :
Jun 19, 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 :
210.7132 |
NAV Date :
Jun 19, 2025 |
Quant Flexi Cap Fund Growth Option Direct Plan
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
105.2448 |
NAV Date :
Jun 19, 2025 |
Quant Large Cap Fund Direct Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.2404 |
NAV Date :
Jun 19, 2025 |
Quant Large and Mid Cap Fund Bonus Option Direct Plan
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
114.4671 |
NAV Date :
Jun 19, 2025 |
Quant Multi Asset Fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
127.7586 |
NAV Date :
Jun 19, 2025 |
Quant Commodities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7499 |
NAV Date :
Jun 19, 2025 |
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
77.6735 |
NAV Date :
Jun 19, 2025 |
Quant Absolute Fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
56.9875 |
NAV Date :
Jun 19, 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 :
71.5394 |
NAV Date :
Jun 19, 2025 |
Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.1529 |
NAV Date :
Jun 19, 2025 |
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
36.5675 |
NAV Date :
Jun 19, 2025 |
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.8627 |
NAV Date :
Jun 19, 2025 |
Quant Quantamental Fund Regular Reinvestment Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.2649 |
NAV Date :
Jun 19, 2025 |
Quant Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.9085 |
NAV Date :
Jun 19, 2025 |
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.1644 |
NAV Date :
Jun 18, 2025 |
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.8627 |
NAV Date :
Jun 19, 2025 |
Quant Absolute Fund Growth Option Direct Plan
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
449.5839 |
NAV Date :
Jun 19, 2025 |
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
77.6735 |
NAV Date :
Jun 19, 2025 |
Quant Momentum Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.4123 |
NAV Date :
Jun 19, 2025 |
Quant Active Fund Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
615.9000 |
NAV Date :
Jun 19, 2025 |
Quant Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
94.7823 |
NAV Date :
Jun 19, 2025 |
Quant Healthcare Fund Direct Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.7757 |
NAV Date :
Jun 19, 2025 |
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 :
69.7157 |
NAV Date :
Jun 19, 2025 |
Quant Teck Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7998 |
NAV Date :
Jun 18, 2025 |
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 :
54.5090 |
NAV Date :
Jun 19, 2025 |
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
62.5731 |
NAV Date :
Jun 19, 2025 |
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
83.7948 |
NAV Date :
Jun 19, 2025 |
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 :
16.9178 |
NAV Date :
Jun 18, 2025 |
Quant Mid Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
75.6672 |
NAV Date :
Jun 19, 2025 |
Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.6060 |
NAV Date :
Jun 19, 2025 |
Quant ELSS Tax Saver Growth Option Direct Plan
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
395.7783 |
NAV Date :
Jun 19, 2025 |