|
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 :
68.6020 |
NAV Date :
Apr 20, 2026 |
|
Quant Large and Mid Cap Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
112.3889 |
NAV Date :
Apr 20, 2026 |
|
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.2801 |
NAV Date :
Apr 20, 2026 |
|
Quant Infrastructure Fund Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.3666 |
NAV Date :
Apr 20, 2026 |
|
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
61.3041 |
NAV Date :
Apr 20, 2026 |
|
Quant Focused fund Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
82.4480 |
NAV Date :
Apr 20, 2026 |
|
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
71.8070 |
NAV Date :
Apr 20, 2026 |
|
Quant Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
100.4688 |
NAV Date :
Apr 20, 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 :
66.3301 |
NAV Date :
Apr 20, 2026 |
|
Quant Aggressive Hybrid Fund Growth Option Direct Plan
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
478.9032 |
NAV Date :
Apr 20, 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 :
161.2756 |
NAV Date :
Apr 20, 2026 |
|
Quant Multi Asset Allocation Fund Growth Option Direct Plan
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
174.9965 |
NAV Date :
Apr 20, 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 :
77.6857 |
NAV Date :
Apr 20, 2026 |
|
Quant Multi Cap Fund Growth Option Direct Plan
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
670.8054 |
NAV Date :
Apr 20, 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 :
57.8194 |
NAV Date :
Apr 20, 2026 |
|
Quant Large and Mid Cap Fund Growth Option Direct Plan
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
124.1761 |
NAV Date :
Apr 20, 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 :
212.0058 |
NAV Date :
Apr 20, 2026 |
|
Quant Small Cap Fund Growth Option Direct Plan
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
271.2139 |
NAV Date :
Apr 20, 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 :
42.4561 |
NAV Date :
Apr 20, 2026 |
|
Quant Infrastructure Fund Growth Option Direct Plan
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
42.4899 |
NAV Date :
Apr 20, 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 :
54.0596 |
NAV Date :
Apr 20, 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 :
13.2032 |
NAV Date :
Apr 20, 2026 |
|
Quant Liquid Plan Growth Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.4321 |
NAV Date :
Apr 20, 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 :
15.8077 |
NAV Date :
Apr 20, 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 :
14.6864 |
NAV Date :
Apr 20, 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 :
82.6106 |
NAV Date :
Apr 20, 2026 |
|
Quant Mid Cap Fund Growth Option Direct Plan
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
235.1961 |
NAV Date :
Apr 20, 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 :
76.5515 |
NAV Date :
Apr 20, 2026 |
|
Quant Flexi Cap Fund Growth Option Direct Plan
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
112.6179 |
NAV Date :
Apr 20, 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 :
56.5938 |
NAV Date :
Apr 20, 2026 |
|
Quant ELSS Tax Saver Growth Option Direct Plan
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
424.5442 |
NAV Date :
Apr 20, 2026 |
|
Quant Focused fund Growth Option Direct Plan
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
92.4775 |
NAV Date :
Apr 20, 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 :
66.3301 |
NAV Date :
Apr 20, 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 :
60.0576 |
NAV Date :
Apr 20, 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 :
161.2756 |
NAV Date :
Apr 20, 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 :
148.1678 |
NAV Date :
Apr 20, 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 :
77.6857 |
NAV Date :
Apr 20, 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 :
69.7958 |
NAV Date :
Apr 20, 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 :
57.8194 |
NAV Date :
Apr 20, 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 :
68.6020 |
NAV Date :
Apr 20, 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 :
197.2479 |
NAV Date :
Apr 20, 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 :
42.4561 |
NAV Date :
Apr 20, 2026 |
|
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
38.2801 |
NAV Date :
Apr 20, 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 :
54.0596 |
NAV Date :
Apr 20, 2026 |
|
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
61.3041 |
NAV Date :
Apr 20, 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 :
15.8077 |
NAV Date :
Apr 20, 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 :
14.6864 |
NAV Date :
Apr 20, 2026 |
|
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2243 |
NAV Date :
Apr 20, 2026 |