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Total Funds: 111   
Page  of  3   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Quant Quantamental Fund Direct Growth
Equity - Other
Growth
Open Ended
14.0869 (27/01/2023)
Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
14.1007 (27/01/2023)
Quant Quantamental Fund Direct Reinvestment Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
14.1007 (27/01/2023)
Quant Quantamental Fund Regular Growth
Equity - Other
Growth
Open Ended
13.6598 (27/01/2023)
Quant Quantamental Fund Regular Payout Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
13.6693 (27/01/2023)
Quant Quantamental Fund Regular Reinvestment Income Distribution cum capital withdrawal option
Equity - Other
Dividend/Bonus
Open Ended
13.6693 (27/01/2023)
Quant ESG Equity Fund Direct Growth
Equity - ESG
Growth
Open Ended
21.8345 (27/01/2023)
Quant ESG Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Equity - ESG
Dividend/Bonus
Open Ended
21.8111 (27/01/2023)
Quant ESG Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity - ESG
Dividend/Bonus
Open Ended
21.8111 (27/01/2023)
Quant ESG Equity Fund Regular Growth
Equity - ESG
Growth
Open Ended
21.1220 (27/01/2023)
Quant ESG Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Equity - ESG
Dividend/Bonus
Open Ended
21.0123 (27/01/2023)
Quant ESG Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Equity - ESG
Dividend/Bonus
Open Ended
21.0123 (27/01/2023)
Quant Liquid Fund Unclaimed Dividend Growth Option
Liquid
Growth
Open Ended
11.1441 (29/01/2023)
Quant Liquid Fund Unclaimed Redemption Investor Education Plan Growth Option
Liquid
Growth
Open Ended
11.1434 (29/01/2023)
Quant Liquid Fund Unclaimed Redemption Plan Growth Option
Liquid
Growth
Open Ended
11.1576 (29/01/2023)
Quant Liquid Fund Unclaimed Dividend Investor Education Plan Growth Option
Liquid
Growth
Open Ended
11.1434 (29/01/2023)
Quant Value Fund Direct Growth
Value
Growth
Open Ended
11.2601 (27/01/2023)
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.7151 (27/01/2023)
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.7151 (27/01/2023)
Quant Value Fund Regular Growth
Value
Growth
Open Ended
11.0046 (27/01/2023)
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.9836 (27/01/2023)
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Value
Dividend/Bonus
Open Ended
10.9836 (27/01/2023)
Quant Absolute Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
43.0729 (27/01/2023)
Quant Absolute Fund Growth Option Direct Plan
Aggressive Allocation
Growth
Open Ended
311.0145 (27/01/2023)
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Multi Asset Allocation
Dividend/Bonus
Open Ended
82.8420 (27/01/2023)
Quant Multi Asset Fund Growth Option Direct Plan
Multi Asset Allocation
Growth
Open Ended
89.8783 (27/01/2023)
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Multi-Cap
Dividend/Bonus
Open Ended
52.1797 (27/01/2023)
Quant Active Fund Growth Option Direct Plan
Multi-Cap
Growth
Open Ended
450.5453 (27/01/2023)
Quant Large and Mid Cap Fund Bonus Option Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
71.2489 (27/01/2023)
Quant Large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl Direct Plan
Large & Mid- Cap
Dividend/Bonus
Open Ended
35.1013 (27/01/2023)
Quant Large and Mid Cap Fund Growth Option Direct Plan
Large & Mid- Cap
Growth
Open Ended
75.3263 (27/01/2023)
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Small-Cap
Dividend/Bonus
Open Ended
116.0720 (27/01/2023)
Quant Small Cap Fund Growth Option Direct Plan
Small-Cap
Growth
Open Ended
148.4937 (27/01/2023)
Quant Infrastructure Fund Payout of Income Distribution cum capital withdrawal Option Direct Plan
Equity- Infrastructure
Dividend/Bonus
Open Ended
23.4944 (27/01/2023)
Quant Infrastructure Fund Growth Option Direct Plan
Equity- Infrastructure
Growth
Open Ended
23.5091 (27/01/2023)
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Focused Fund
Dividend/Bonus
Open Ended
34.8632 (27/01/2023)
Quant Liquid Plan Daily Reinvestment Inc Dist cum Cap Wdrl option Direct Plan
Liquid
Dividend/Bonus
Open Ended
13.2331 (29/01/2023)
Quant Liquid Plan Growth Option Direct Plan
Liquid
Growth
Open Ended
35.8343 (29/01/2023)
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl Option Direct Plan
Liquid
Dividend/Bonus
Open Ended
15.6177 (29/01/2023)
Quant Liquid Plan Weekly Payout Inc Dist cum Cap Wdrl option Direct Plan
Liquid
Dividend/Bonus
Open Ended
14.0641 (29/01/2023)
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Mid-Cap
Dividend/Bonus
Open Ended
49.6535 (27/01/2023)
Quant Mid Cap Fund Growth Option Direct Plan
Mid-Cap
Growth
Open Ended
141.3707 (27/01/2023)
Quant Flexi Cap Fund Direct Plan Payout of Income Distribution cum capital Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
44.2115 (27/01/2023)
Quant Flexi Cap Fund Growth Option Direct Plan
Flexi Cap
Growth
Open Ended
65.0005 (27/01/2023)
Quant Tax Plan Payout of Income Distribution cum capital withdrawal option Option Direct Plan
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
33.3848 (27/01/2023)
Quant Tax Plan Growth Option Direct Plan
ELSS (Tax Savings)
Growth
Open Ended
250.4474 (27/01/2023)
Quant Focused fund Growth Option Direct Plan
Focused Fund
Growth
Open Ended
59.6462 (27/01/2023)
Quant Focused fund Growth
Focused Fund
Growth
Open Ended
55.8605 (27/01/2023)
Quant Flexi Cap Fund Payout of Income Distribution cum capital Wdrl
Flexi Cap
Dividend/Bonus
Open Ended
43.0741 (27/01/2023)
Quant Flexi Cap Fund Growth
Flexi Cap
Growth
Open Ended
60.2973 (27/01/2023)
Page of 3   

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