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 :
16.4067 |
NAV Date :
Dec 27, 2024 |
Quant ESG Equity Fund Regular Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.5379 |
NAV Date :
Dec 27, 2024 |
Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
54.7649 |
NAV Date :
Dec 27, 2024 |
Quant Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4915 |
NAV Date :
Dec 27, 2024 |
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 :
58.6291 |
NAV Date :
Dec 27, 2024 |
Quant Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6518 |
NAV Date :
Dec 27, 2024 |
Quant Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5531 |
NAV Date :
Dec 27, 2024 |
Quant Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.5531 |
NAV Date :
Dec 27, 2024 |
Quant Consumption Fund Direct Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6464 |
NAV Date :
Dec 27, 2024 |
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7341 |
NAV Date :
Dec 29, 2024 |
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2807 |
NAV Date :
Dec 29, 2024 |
Quant Liquid Plan Growth Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.9126 |
NAV Date :
Dec 29, 2024 |
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4515 |
NAV Date :
Dec 29, 2024 |
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 :
52.1610 |
NAV Date :
Dec 27, 2024 |
Quant ELSS Tax Saver Growth Option Direct Plan
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
391.2890 |
NAV Date :
Dec 27, 2024 |
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7341 |
NAV Date :
Dec 29, 2024 |
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4515 |
NAV Date :
Dec 29, 2024 |
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2375 |
NAV Date :
Dec 29, 2024 |
Quant ELSS Tax Saver Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
48.8813 |
NAV Date :
Dec 27, 2024 |
Quant Liquid Fund Unclaimed Dividend Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7174 |
NAV Date :
Dec 27, 2024 |
Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7177 |
NAV Date :
Dec 27, 2024 |
Quant Liquid Fund Unclaimed Redemption Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7574 |
NAV Date :
Dec 27, 2024 |
Quant Liquid Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.9210 |
NAV Date :
Dec 29, 2024 |
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 :
85.7276 |
NAV Date :
Dec 27, 2024 |
Quant Healthcare Fund Regular Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.5531 |
NAV Date :
Dec 27, 2024 |
Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.6608 |
NAV Date :
Dec 27, 2024 |
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Equity - ESG
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.6608 |
NAV Date :
Dec 27, 2024 |
Quant ESG Equity Fund Direct Growth
|
Category :
Equity - ESG
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
34.7013 |
NAV Date :
Dec 27, 2024 |
Quant Large and Mid Cap Fund Growth Option Direct Plan
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
125.8833 |
NAV Date :
Dec 27, 2024 |
Quant Active Fund Growth Option Direct Plan
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
689.3738 |
NAV Date :
Dec 27, 2024 |
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 :
58.6291 |
NAV Date :
Dec 27, 2024 |
Quant Mid Cap Fund Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
218.9338 |
NAV Date :
Dec 27, 2024 |
Quant Focused fund Growth Option Direct Plan
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
93.0900 |
NAV Date :
Dec 27, 2024 |
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
205.6234 |
NAV Date :
Dec 27, 2024 |
Ouant BFSI Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1246 |
NAV Date :
Dec 27, 2024 |
Quant Absolute Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
59.4597 |
NAV Date :
Dec 27, 2024 |
Quant BFSI Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.7078 |
NAV Date :
Dec 27, 2024 |
Quant PSU Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1949 |
NAV Date :
Dec 27, 2024 |
Quant Gilt Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6315 |
NAV Date :
Dec 27, 2024 |
Quant Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6315 |
NAV Date :
Dec 27, 2024 |
Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
205.6234 |
NAV Date :
Dec 27, 2024 |
Quant Small Cap Fund Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
258.5569 |
NAV Date :
Dec 27, 2024 |
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5921 |
NAV Date :
Dec 29, 2024 |
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.1173 |
NAV Date :
Dec 27, 2024 |
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 :
71.8661 |
NAV Date :
Dec 27, 2024 |
Quant Large and Mid Cap Fund Bonus
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
116.0643 |
NAV Date :
Dec 27, 2024 |
Quant Small Cap Fund Growth Option Direct Plan
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
279.4397 |
NAV Date :
Dec 27, 2024 |
Quant PSU Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3310 |
NAV Date :
Dec 27, 2024 |
Quant PSU Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3310 |
NAV Date :
Dec 27, 2024 |
Quant PSU Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1953 |
NAV Date :
Dec 27, 2024 |