| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
Hybrid Fund |
Regular |
₹469.99 |
31 Jul 2026 |
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan |
Hybrid Fund |
Direct |
₹518.81 |
31 Jul 2026 |
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan |
Hybrid Fund |
Regular |
₹64.82 |
31 Jul 2026 |
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan |
Hybrid Fund |
Direct |
₹71.86 |
31 Jul 2026 |
| quant Arbitrage Fund - Growth Option - Direct Plan |
Hybrid Fund |
Direct |
₹11.00 |
31 Jul 2026 |
| quant Arbitrage Fund - Growth Option - Regular Plan |
Hybrid Fund |
Regular |
₹10.92 |
31 Jul 2026 |
| quant Arbitrage Fund - IDCW Option - Direct Plan |
Hybrid Fund |
Direct |
₹10.99 |
31 Jul 2026 |
| quant Arbitrage Fund - IDCW Option - Regular Plan |
Hybrid Fund |
Regular |
₹10.92 |
31 Jul 2026 |
| quant BFSI Fund - Growth Option - Direct Plan |
Other |
Direct |
₹21.70 |
31 Jul 2026 |
| quant BFSI Fund - Growth Option - Regular Plan |
Other |
Regular |
₹20.64 |
31 Jul 2026 |
| quant BFSI Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹21.72 |
31 Jul 2026 |
| quant BFSI Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹20.64 |
31 Jul 2026 |
| quant Business Cycle Fund - Growth Option - Direct Plan |
Other |
Direct |
₹17.40 |
31 Jul 2026 |
| quant Business Cycle Fund - Growth Option - Regular Plan |
Other |
Regular |
₹16.56 |
31 Jul 2026 |
| quant Business Cycle Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹17.39 |
31 Jul 2026 |
| quant Business Cycle Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹16.58 |
31 Jul 2026 |
| quant Commodities Fund - Growth Option - Direct Plan |
Gold / Commodity Fund |
Direct |
₹15.44 |
31 Jul 2026 |
| quant Commodities Fund - Growth Option - Regular Plan |
Gold / Commodity Fund |
Regular |
₹14.85 |
31 Jul 2026 |
| quant Commodities Fund - IDCW Option - Direct Plan |
Gold / Commodity Fund |
Direct |
₹15.43 |
31 Jul 2026 |
| quant Commodities Fund - IDCW Option - Regular Plan |
Gold / Commodity Fund |
Regular |
₹14.84 |
31 Jul 2026 |
| quant Consumption Fund - Growth Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹10.36 |
31 Jul 2026 |
| quant Consumption Fund - Growth Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹9.96 |
31 Jul 2026 |
| quant Consumption Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹10.36 |
31 Jul 2026 |
| quant Consumption Fund - IDCW Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹9.97 |
31 Jul 2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan |
Other |
Direct |
₹17.27 |
31 Jul 2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
Other |
Regular |
₹16.43 |
31 Jul 2026 |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹17.26 |
31 Jul 2026 |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹16.43 |
31 Jul 2026 |
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan |
ELSS (Tax Saving) |
Direct |
₹461.62 |
31 Jul 2026 |
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
ELSS (Tax Saving) |
Regular |
₹408.32 |
31 Jul 2026 |