|
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 :
76.2093 |
NAV Date :
Jul 02, 2026 |
|
Quant Large and Mid Cap Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
124.8516 |
NAV Date :
Jul 02, 2026 |
|
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
41.9801 |
NAV Date :
Jul 02, 2026 |
|
Quant Infrastructure Fund Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
42.0741 |
NAV Date :
Jul 02, 2026 |
|
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
68.2396 |
NAV Date :
Jul 02, 2026 |
|
Quant Focused fund Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
91.7754 |
NAV Date :
Jul 02, 2026 |
|
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
78.0703 |
NAV Date :
Jul 02, 2026 |
|
Quant Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
109.2320 |
NAV Date :
Jul 02, 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 :
72.0235 |
NAV Date :
Jul 02, 2026 |
|
Quant Aggressive Hybrid Fund Growth Option Direct Plan
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
520.0112 |
NAV Date :
Jul 02, 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 :
167.8309 |
NAV Date :
Jul 01, 2026 |
|
Quant Multi Asset Allocation Fund Growth Option Direct Plan
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
182.1096 |
NAV Date :
Jul 01, 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 :
84.5186 |
NAV Date :
Jul 02, 2026 |
|
Quant Multi Cap Fund Growth Option Direct Plan
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
729.8084 |
NAV Date :
Jul 02, 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 :
64.3887 |
NAV Date :
Jul 02, 2026 |
|
Quant Large and Mid Cap Fund Growth Option Direct Plan
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
138.2853 |
NAV Date :
Jul 02, 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 :
243.8900 |
NAV Date :
Jul 02, 2026 |
|
Quant Small Cap Fund Growth Option Direct Plan
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
312.0032 |
NAV Date :
Jul 02, 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 :
46.6710 |
NAV Date :
Jul 02, 2026 |
|
Quant Infrastructure Fund Growth Option Direct Plan
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.7087 |
NAV Date :
Jul 02, 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 :
60.3566 |
NAV Date :
Jul 02, 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 :
13.1806 |
NAV Date :
Jul 02, 2026 |
|
Quant Liquid Plan Growth Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.9629 |
NAV Date :
Jul 02, 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 :
15.7531 |
NAV Date :
Jul 02, 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 :
14.6950 |
NAV Date :
Jul 02, 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 :
88.3373 |
NAV Date :
Jul 02, 2026 |
|
Quant Mid Cap Fund Growth Option Direct Plan
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
251.5008 |
NAV Date :
Jul 02, 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 :
83.4213 |
NAV Date :
Jul 02, 2026 |
|
Quant Flexi Cap Fund Growth Option Direct Plan
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
122.7247 |
NAV Date :
Jul 02, 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 :
60.7408 |
NAV Date :
Jul 02, 2026 |
|
Quant ELSS Tax Saver Growth Option Direct Plan
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
455.6542 |
NAV Date :
Jul 02, 2026 |
|
Quant Focused fund Growth Option Direct Plan
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
103.2501 |
NAV Date :
Jul 02, 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 :
72.0235 |
NAV Date :
Jul 02, 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 :
65.0420 |
NAV Date :
Jul 02, 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 :
167.8309 |
NAV Date :
Jul 01, 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 :
153.8176 |
NAV Date :
Jul 01, 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 :
84.5186 |
NAV Date :
Jul 02, 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 :
75.7634 |
NAV Date :
Jul 02, 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 :
64.3887 |
NAV Date :
Jul 02, 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 :
76.2093 |
NAV Date :
Jul 02, 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 :
226.5127 |
NAV Date :
Jul 02, 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 :
46.6710 |
NAV Date :
Jul 02, 2026 |
|
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
41.9801 |
NAV Date :
Jul 02, 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 :
60.3566 |
NAV Date :
Jul 02, 2026 |
|
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
68.2396 |
NAV Date :
Jul 02, 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 :
15.7531 |
NAV Date :
Jul 02, 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 :
14.6950 |
NAV Date :
Jul 02, 2026 |
|
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1550 |
NAV Date :
Jul 02, 2026 |