| quant Momentum Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹15.79 |
31 Jul 2026 |
| quant Momentum Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹15.23 |
31 Jul 2026 |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan |
Hybrid Fund |
Direct |
₹168.56 |
31 Jul 2026 |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan |
Hybrid Fund |
Regular |
₹154.33 |
31 Jul 2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan |
Hybrid Fund |
Regular |
₹168.36 |
31 Jul 2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan |
Hybrid Fund |
Direct |
₹182.91 |
31 Jul 2026 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
Flexi / Multi Cap Fund |
Regular |
₹657.50 |
31 Jul 2026 |
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹724.96 |
31 Jul 2026 |
| quant Multi Cap Fund-IDCW Option - Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹83.96 |
31 Jul 2026 |
| quant Multi Cap Fund-IDCW Option - Regular Plan |
Flexi / Multi Cap Fund |
Regular |
₹75.19 |
31 Jul 2026 |
| quant Overnight Fund - Growth Option - Direct Plan |
Overnight Fund |
Direct |
₹12.52 |
2 Aug 2026 |
| quant Overnight Fund - Growth Option - Regular Plan |
Overnight Fund |
Regular |
₹12.47 |
2 Aug 2026 |
| quant Overnight Fund - IDCW Option - Direct Plan |
Overnight Fund |
Direct |
₹12.52 |
2 Aug 2026 |
| quant Overnight Fund - IDCW Option - Regular Plan |
Overnight Fund |
Regular |
₹12.46 |
2 Aug 2026 |
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years |
Overnight Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years |
Overnight Fund |
Regular |
₹10.32 |
2 Aug 2026 |
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years |
Overnight Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
Overnight Fund |
Regular |
₹10.31 |
2 Aug 2026 |
| quant PSU Fund - Growth Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹10.89 |
31 Jul 2026 |
| quant PSU Fund - Growth Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹10.52 |
31 Jul 2026 |
| quant PSU Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹10.90 |
31 Jul 2026 |
| quant PSU Fund - IDCW Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹10.52 |
31 Jul 2026 |
| quant Quantamental Fund - Growth Option - Direct Plan |
Other |
Direct |
₹27.21 |
31 Jul 2026 |
| quant Quantamental Fund - Growth Option - Regular Plan |
Other |
Regular |
₹25.12 |
31 Jul 2026 |
| quant Quantamental Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹27.35 |
31 Jul 2026 |
| quant Quantamental Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹25.15 |
31 Jul 2026 |
| quant Small Cap Fund - Growth - Regular Plan |
Small Cap Fund |
Regular |
₹281.85 |
31 Jul 2026 |
| quant Small Cap Fund - Growth Option - Direct Plan |
Small Cap Fund |
Direct |
₹308.96 |
31 Jul 2026 |
| quant Small Cap Fund - IDCW Option - Direct Plan |
Small Cap Fund |
Direct |
₹241.51 |
31 Jul 2026 |
| quant Small Cap Fund - IDCW Option - Regular Plan |
Small Cap Fund |
Regular |
₹224.14 |
31 Jul 2026 |