|
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 :
61.7566 |
NAV Date :
Mar 27, 2026 |
|
Quant Large and Mid Cap Fund Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
101.1742 |
NAV Date :
Mar 27, 2026 |
|
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.7398 |
NAV Date :
Mar 27, 2026 |
|
Quant Infrastructure Fund Growth
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
32.8138 |
NAV Date :
Mar 27, 2026 |
|
Quant Focused fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
55.1596 |
NAV Date :
Mar 27, 2026 |
|
Quant Focused fund Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
74.1848 |
NAV Date :
Mar 27, 2026 |
|
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
64.1680 |
NAV Date :
Mar 27, 2026 |
|
Quant Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
89.7808 |
NAV Date :
Mar 27, 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 :
60.5333 |
NAV Date :
Mar 27, 2026 |
|
Quant Aggressive Hybrid Fund Growth Option Direct Plan
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
437.0495 |
NAV Date :
Mar 27, 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 :
152.9556 |
NAV Date :
Mar 27, 2026 |
|
Quant Multi Asset Allocation Fund Growth Option Direct Plan
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
165.9686 |
NAV Date :
Mar 27, 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 :
69.6750 |
NAV Date :
Mar 27, 2026 |
|
Quant Multi Cap Fund Growth Option Direct Plan
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
601.6331 |
NAV Date :
Mar 27, 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 :
52.0083 |
NAV Date :
Mar 27, 2026 |
|
Quant Large and Mid Cap Fund Growth Option Direct Plan
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
111.6956 |
NAV Date :
Mar 27, 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 :
191.6487 |
NAV Date :
Mar 27, 2026 |
|
Quant Small Cap Fund Growth Option Direct Plan
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
245.1714 |
NAV Date :
Mar 27, 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 :
36.2833 |
NAV Date :
Mar 27, 2026 |
|
Quant Infrastructure Fund Growth Option Direct Plan
|
Category :
Equity- Infrastructure
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.3121 |
NAV Date :
Mar 27, 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 :
48.5937 |
NAV Date :
Mar 27, 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 :
13.1981 |
NAV Date :
Mar 27, 2026 |
|
Quant Liquid Plan Growth Option Direct Plan
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
44.2197 |
NAV Date :
Mar 27, 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 :
15.7325 |
NAV Date :
Mar 27, 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 :
14.6613 |
NAV Date :
Mar 27, 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 :
75.8608 |
NAV Date :
Mar 27, 2026 |
|
Quant Mid Cap Fund Growth Option Direct Plan
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
215.9790 |
NAV Date :
Mar 27, 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 :
68.3561 |
NAV Date :
Mar 27, 2026 |
|
Quant Flexi Cap Fund Growth Option Direct Plan
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
100.5613 |
NAV Date :
Mar 27, 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 :
51.3035 |
NAV Date :
Mar 27, 2026 |
|
Quant ELSS Tax Saver Growth Option Direct Plan
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
384.8583 |
NAV Date :
Mar 27, 2026 |
|
Quant Focused fund Growth Option Direct Plan
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
83.1270 |
NAV Date :
Mar 27, 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 :
60.5333 |
NAV Date :
Mar 27, 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 :
54.8559 |
NAV Date :
Mar 27, 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 :
152.9556 |
NAV Date :
Mar 27, 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 :
140.6365 |
NAV Date :
Mar 27, 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 :
69.6750 |
NAV Date :
Mar 27, 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 :
62.6451 |
NAV Date :
Mar 27, 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 :
52.0083 |
NAV Date :
Mar 27, 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 :
61.7566 |
NAV Date :
Mar 27, 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 :
178.4097 |
NAV Date :
Mar 27, 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 :
36.2833 |
NAV Date :
Mar 27, 2026 |
|
Quant Infrastructure Fund Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
32.7398 |
NAV Date :
Mar 27, 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 :
48.5937 |
NAV Date :
Mar 27, 2026 |
|
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
55.1596 |
NAV Date :
Mar 27, 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 :
15.7325 |
NAV Date :
Mar 27, 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 :
14.6613 |
NAV Date :
Mar 27, 2026 |
|
Quant Liquid Plan Monthly Reinvestment Inc Dist cum Cap Wdrl option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1543 |
NAV Date :
Mar 27, 2026 |