| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan |
ELSS (Tax Saving) |
Direct |
₹61.54 |
31 Jul 2026 |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan |
ELSS (Tax Saving) |
Regular |
₹56.70 |
31 Jul 2026 |
| quant Equity Savings Fund - Growth Option - Direct Plan |
Hybrid Fund |
Direct |
₹10.83 |
31 Jul 2026 |
| quant Equity Savings Fund - Growth Option - Regular Plan |
Hybrid Fund |
Regular |
₹10.65 |
31 Jul 2026 |
| quant Equity Savings Fund - IDCW Option - Direct Plan |
Hybrid Fund |
Direct |
₹10.81 |
31 Jul 2026 |
| quant Equity Savings Fund - IDCW Option - Regular Plan |
Hybrid Fund |
Regular |
₹10.65 |
31 Jul 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹41.75 |
31 Jul 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹38.21 |
31 Jul 2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹41.70 |
31 Jul 2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹38.03 |
31 Jul 2026 |
| quant Flexi Cap Fund - Growth Option - Regular Plan |
Flexi / Multi Cap Fund |
Regular |
₹108.34 |
31 Jul 2026 |
| quant Flexi Cap Fund - Growth Option-Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹121.84 |
31 Jul 2026 |
| quant Flexi Cap Fund - IDCW Option - Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹82.82 |
31 Jul 2026 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
Flexi / Multi Cap Fund |
Regular |
₹77.44 |
31 Jul 2026 |
| quant Focused Fund - Growth Option - Regular Plan |
Focused Fund |
Regular |
₹92.86 |
31 Jul 2026 |
| quant Focused Fund - Growth Option-Direct Plan |
Focused Fund |
Direct |
₹104.60 |
31 Jul 2026 |
| quant Focused Fund - IDCW Option - Direct Plan |
Focused Fund |
Direct |
₹61.14 |
31 Jul 2026 |
| quant Focused Fund - IDCW Option - Regular Plan |
Focused Fund |
Regular |
₹69.05 |
31 Jul 2026 |
| quant Gilt Fund - Growth Option - Direct Plan |
Gilt Fund |
Direct |
₹12.58 |
31 Jul 2026 |
| quant Gilt Fund - Growth Option - Regular Plan |
Gilt Fund |
Regular |
₹12.15 |
31 Jul 2026 |
| quant Gilt Fund - IDCW Option - Direct Plan |
Gilt Fund |
Direct |
₹12.56 |
31 Jul 2026 |
| quant Gilt Fund - IDCW Option - Regular Plan |
Gilt Fund |
Regular |
₹12.16 |
31 Jul 2026 |
| quant Healthcare Fund - Growth Option - Direct Plan |
Other |
Direct |
₹18.33 |
31 Jul 2026 |
| quant Healthcare Fund - Growth Option - Regular Plan |
Other |
Regular |
₹17.44 |
31 Jul 2026 |
| quant Healthcare Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹18.33 |
31 Jul 2026 |
| quant Healthcare Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹17.44 |
31 Jul 2026 |
| quant Infrastructure Fund - Growth Option |
Sectoral / Thematic Fund |
Regular |
₹41.09 |
31 Jul 2026 |
| quant Infrastructure Fund - Growth Option-Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹45.66 |
31 Jul 2026 |
| quant Infrastructure Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹45.62 |
31 Jul 2026 |
| quant Infrastructure Fund - IDCW Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹41.00 |
31 Jul 2026 |