| quant Large & Mid Cap Fund - Growth Option |
Large & Mid Cap Fund |
Regular |
₹126.12 |
18 Aug 2026 |
| quant Large & Mid Cap Fund - Growth Option-Direct Plan |
Large & Mid Cap Fund |
Direct |
₹139.91 |
18 Aug 2026 |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan |
Large & Mid Cap Fund |
Direct |
₹65.14 |
18 Aug 2026 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
Large & Mid Cap Fund |
Regular |
₹76.98 |
18 Aug 2026 |
| quant Large Cap Fund - Growth Option - Direct Plan |
Large Cap Fund |
Direct |
₹16.90 |
18 Aug 2026 |
| quant Large Cap Fund - Growth Option - Regular Plan |
Large Cap Fund |
Regular |
₹15.87 |
18 Aug 2026 |
| quant Large Cap Fund - IDCW Option - Direct Plan |
Large Cap Fund |
Direct |
₹16.97 |
18 Aug 2026 |
| quant Large Cap Fund - IDCW Option - Regular Plan |
Large Cap Fund |
Regular |
₹15.78 |
18 Aug 2026 |
| quant Liquid Fund - Growth Option - Direct Plan |
Liquid Fund |
Direct |
₹45.30 |
18 Aug 2026 |
| quant Liquid Fund - Growth Option - Regular Plan |
Liquid Fund |
Regular |
₹44.00 |
18 Aug 2026 |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan |
Liquid Fund |
Direct |
₹15.81 |
18 Aug 2026 |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
Liquid Fund |
Regular |
₹15.20 |
18 Aug 2026 |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan |
Liquid Fund |
Direct |
₹14.70 |
18 Aug 2026 |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
Liquid Fund |
Regular |
₹14.51 |
18 Aug 2026 |
| quant Liquid Fund-Daily IDCW Option - Direct Plan |
Liquid Fund |
Direct |
₹13.16 |
18 Aug 2026 |
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
Liquid Fund |
Regular |
₹12.62 |
18 Aug 2026 |
| quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option |
Liquid Fund |
Regular |
₹10.00 |
15 Dec 2025 |
| quant Liquid Fund-Unclaimed Dividend-Growth Option |
Liquid Fund |
Regular |
₹13.52 |
15 Dec 2025 |
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option |
Liquid Fund |
Regular |
₹10.00 |
15 Dec 2025 |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option |
Liquid Fund |
Regular |
₹13.34 |
15 Dec 2025 |
| quant Manufacturing Fund - Growth Option - Direct Plan |
Other |
Direct |
₹17.47 |
18 Aug 2026 |
| quant Manufacturing Fund - Growth Option - Regular Plan |
Other |
Regular |
₹16.69 |
18 Aug 2026 |
| quant Manufacturing Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹17.47 |
18 Aug 2026 |
| quant Manufacturing Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹16.82 |
18 Aug 2026 |
| quant Mid Cap Fund - Growth Option - Direct Plan |
Mid Cap Fund |
Direct |
₹251.67 |
18 Aug 2026 |
| quant Mid Cap Fund - Growth Option - Regular Plan |
Mid Cap Fund |
Regular |
₹221.82 |
18 Aug 2026 |
| quant Mid Cap Fund - IDCW Option - Direct Plan |
Mid Cap Fund |
Direct |
₹88.40 |
18 Aug 2026 |
| quant Mid Cap Fund - IDCW Option - Regular Plan |
Mid Cap Fund |
Regular |
₹78.86 |
18 Aug 2026 |
| quant Momentum Fund - Growth Option - Direct Plan |
Other |
Direct |
₹15.79 |
18 Aug 2026 |
| quant Momentum Fund - Growth Option - Regular Plan |
Other |
Regular |
₹15.25 |
18 Aug 2026 |