| quant Large & Mid Cap Fund - Growth Option |
Large & Mid Cap Fund |
Regular |
₹126.54 |
3 Aug 2026 |
| quant Large & Mid Cap Fund - Growth Option-Direct Plan |
Large & Mid Cap Fund |
Direct |
₹140.31 |
3 Aug 2026 |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan |
Large & Mid Cap Fund |
Direct |
₹65.33 |
3 Aug 2026 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
Large & Mid Cap Fund |
Regular |
₹77.24 |
3 Aug 2026 |
| quant Large Cap Fund - Growth Option - Direct Plan |
Large Cap Fund |
Direct |
₹17.23 |
3 Aug 2026 |
| quant Large Cap Fund - Growth Option - Regular Plan |
Large Cap Fund |
Regular |
₹16.18 |
3 Aug 2026 |
| quant Large Cap Fund - IDCW Option - Direct Plan |
Large Cap Fund |
Direct |
₹17.30 |
3 Aug 2026 |
| quant Large Cap Fund - IDCW Option - Regular Plan |
Large Cap Fund |
Regular |
₹16.09 |
3 Aug 2026 |
| quant Liquid Fund - Growth Option - Direct Plan |
Liquid Fund |
Direct |
₹45.18 |
3 Aug 2026 |
| quant Liquid Fund - Growth Option - Regular Plan |
Liquid Fund |
Regular |
₹43.89 |
3 Aug 2026 |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan |
Liquid Fund |
Direct |
₹15.77 |
3 Aug 2026 |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
Liquid Fund |
Regular |
₹15.16 |
3 Aug 2026 |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan |
Liquid Fund |
Direct |
₹14.70 |
3 Aug 2026 |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
Liquid Fund |
Regular |
₹14.52 |
3 Aug 2026 |
| quant Liquid Fund-Daily IDCW Option - Direct Plan |
Liquid Fund |
Direct |
₹13.17 |
3 Aug 2026 |
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
Liquid Fund |
Regular |
₹12.63 |
3 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 |
₹17.60 |
3 Aug 2026 |
| quant Manufacturing Fund - Growth Option - Regular Plan |
Other |
Regular |
₹16.82 |
3 Aug 2026 |
| quant Manufacturing Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹17.60 |
3 Aug 2026 |
| quant Manufacturing Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹16.95 |
3 Aug 2026 |
| quant Mid Cap Fund - Growth Option - Direct Plan |
Mid Cap Fund |
Direct |
₹254.20 |
3 Aug 2026 |
| quant Mid Cap Fund - Growth Option - Regular Plan |
Mid Cap Fund |
Regular |
₹224.15 |
3 Aug 2026 |
| quant Mid Cap Fund - IDCW Option - Direct Plan |
Mid Cap Fund |
Direct |
₹89.28 |
3 Aug 2026 |
| quant Mid Cap Fund - IDCW Option - Regular Plan |
Mid Cap Fund |
Regular |
₹79.69 |
3 Aug 2026 |
| quant Momentum Fund - Growth Option - Direct Plan |
Other |
Direct |
₹15.98 |
3 Aug 2026 |
| quant Momentum Fund - Growth Option - Regular Plan |
Other |
Regular |
₹15.44 |
3 Aug 2026 |