| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan |
ELSS (Tax Saving) |
Direct |
₹62.12 |
18 Aug 2026 |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan |
ELSS (Tax Saving) |
Regular |
₹57.21 |
18 Aug 2026 |
| quant Equity Savings Fund - Growth Option - Direct Plan |
Hybrid Fund |
Direct |
₹10.88 |
18 Aug 2026 |
| quant Equity Savings Fund - Growth Option - Regular Plan |
Hybrid Fund |
Regular |
₹10.68 |
18 Aug 2026 |
| quant Equity Savings Fund - IDCW Option - Direct Plan |
Hybrid Fund |
Direct |
₹10.85 |
18 Aug 2026 |
| quant Equity Savings Fund - IDCW Option - Regular Plan |
Hybrid Fund |
Regular |
₹10.68 |
18 Aug 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹42.49 |
18 Aug 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹38.86 |
18 Aug 2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹42.43 |
18 Aug 2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹38.67 |
18 Aug 2026 |
| quant Flexi Cap Fund - Growth Option - Regular Plan |
Flexi / Multi Cap Fund |
Regular |
₹109.47 |
18 Aug 2026 |
| quant Flexi Cap Fund - Growth Option-Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹123.17 |
18 Aug 2026 |
| quant Flexi Cap Fund - IDCW Option - Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹83.73 |
18 Aug 2026 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
Flexi / Multi Cap Fund |
Regular |
₹78.24 |
18 Aug 2026 |
| quant Focused Fund - Growth Option - Regular Plan |
Focused Fund |
Regular |
₹93.21 |
18 Aug 2026 |
| quant Focused Fund - Growth Option-Direct Plan |
Focused Fund |
Direct |
₹105.06 |
18 Aug 2026 |
| quant Focused Fund - IDCW Option - Direct Plan |
Focused Fund |
Direct |
₹61.42 |
18 Aug 2026 |
| quant Focused Fund - IDCW Option - Regular Plan |
Focused Fund |
Regular |
₹69.30 |
18 Aug 2026 |
| quant Gilt Fund - Growth Option - Direct Plan |
Gilt Fund |
Direct |
₹12.64 |
18 Aug 2026 |
| quant Gilt Fund - Growth Option - Regular Plan |
Gilt Fund |
Regular |
₹12.20 |
18 Aug 2026 |
| quant Gilt Fund - IDCW Option - Direct Plan |
Gilt Fund |
Direct |
₹12.63 |
18 Aug 2026 |
| quant Gilt Fund - IDCW Option - Regular Plan |
Gilt Fund |
Regular |
₹12.21 |
18 Aug 2026 |
| quant Healthcare Fund - Growth Option - Direct Plan |
Other |
Direct |
₹18.98 |
18 Aug 2026 |
| quant Healthcare Fund - Growth Option - Regular Plan |
Other |
Regular |
₹18.05 |
18 Aug 2026 |
| quant Healthcare Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹18.98 |
18 Aug 2026 |
| quant Healthcare Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹18.05 |
18 Aug 2026 |
| quant Infrastructure Fund - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹41.37 |
18 Aug 2026 |
| quant Infrastructure Fund - Growth Option-Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹45.99 |
18 Aug 2026 |
| quant Infrastructure Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹45.96 |
18 Aug 2026 |
| quant Infrastructure Fund - IDCW Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹41.27 |
18 Aug 2026 |