| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
Hybrid Fund |
Regular |
₹465.14 |
18 Aug 2026 |
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan |
Hybrid Fund |
Direct |
₹513.79 |
18 Aug 2026 |
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan |
Hybrid Fund |
Regular |
₹64.16 |
18 Aug 2026 |
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan |
Hybrid Fund |
Direct |
₹71.16 |
18 Aug 2026 |
| quant Arbitrage Fund - Growth Option - Direct Plan |
Hybrid Fund |
Direct |
₹11.03 |
18 Aug 2026 |
| quant Arbitrage Fund - Growth Option - Regular Plan |
Hybrid Fund |
Regular |
₹10.94 |
18 Aug 2026 |
| quant Arbitrage Fund - IDCW Option - Direct Plan |
Hybrid Fund |
Direct |
₹11.02 |
18 Aug 2026 |
| quant Arbitrage Fund - IDCW Option - Regular Plan |
Hybrid Fund |
Regular |
₹10.94 |
18 Aug 2026 |
| quant BFSI Fund - Growth Option - Direct Plan |
Other |
Direct |
₹21.15 |
18 Aug 2026 |
| quant BFSI Fund - Growth Option - Regular Plan |
Other |
Regular |
₹20.10 |
18 Aug 2026 |
| quant BFSI Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹21.17 |
18 Aug 2026 |
| quant BFSI Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹20.10 |
18 Aug 2026 |
| quant Business Cycle Fund - Growth Option - Direct Plan |
Other |
Direct |
₹17.17 |
18 Aug 2026 |
| quant Business Cycle Fund - Growth Option - Regular Plan |
Other |
Regular |
₹16.33 |
18 Aug 2026 |
| quant Business Cycle Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹17.15 |
18 Aug 2026 |
| quant Business Cycle Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹16.34 |
18 Aug 2026 |
| quant Commodities Fund - Growth Option - Direct Plan |
Gold / Commodity Fund |
Direct |
₹15.35 |
18 Aug 2026 |
| quant Commodities Fund - Growth Option - Regular Plan |
Gold / Commodity Fund |
Regular |
₹14.75 |
18 Aug 2026 |
| quant Commodities Fund - IDCW Option - Direct Plan |
Gold / Commodity Fund |
Direct |
₹15.34 |
18 Aug 2026 |
| quant Commodities Fund - IDCW Option - Regular Plan |
Gold / Commodity Fund |
Regular |
₹14.75 |
18 Aug 2026 |
| quant Consumption Fund - Growth Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹10.48 |
18 Aug 2026 |
| quant Consumption Fund - Growth Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹10.07 |
18 Aug 2026 |
| quant Consumption Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹10.48 |
18 Aug 2026 |
| quant Consumption Fund - IDCW Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹10.08 |
18 Aug 2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan |
Other |
Direct |
₹17.24 |
18 Aug 2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
Other |
Regular |
₹16.39 |
18 Aug 2026 |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹17.23 |
18 Aug 2026 |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹16.39 |
18 Aug 2026 |
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan |
ELSS (Tax Saving) |
Direct |
₹465.97 |
18 Aug 2026 |
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
ELSS (Tax Saving) |
Regular |
₹411.97 |
18 Aug 2026 |