| quant Momentum Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹15.77 |
18 Aug 2026 |
| quant Momentum Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹15.20 |
18 Aug 2026 |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan |
Hybrid Fund |
Direct |
₹169.09 |
18 Aug 2026 |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan |
Hybrid Fund |
Regular |
₹154.73 |
18 Aug 2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan |
Hybrid Fund |
Regular |
₹168.79 |
18 Aug 2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan |
Hybrid Fund |
Direct |
₹183.48 |
18 Aug 2026 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
Flexi / Multi Cap Fund |
Regular |
₹659.45 |
18 Aug 2026 |
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹727.51 |
18 Aug 2026 |
| quant Multi Cap Fund-IDCW Option - Direct Plan |
Flexi / Multi Cap Fund |
Direct |
₹84.25 |
18 Aug 2026 |
| quant Multi Cap Fund-IDCW Option - Regular Plan |
Flexi / Multi Cap Fund |
Regular |
₹75.42 |
18 Aug 2026 |
| quant Overnight Fund - Growth Option - Direct Plan |
Overnight Fund |
Direct |
₹12.55 |
18 Aug 2026 |
| quant Overnight Fund - Growth Option - Regular Plan |
Overnight Fund |
Regular |
₹12.50 |
18 Aug 2026 |
| quant Overnight Fund - IDCW Option - Direct Plan |
Overnight Fund |
Direct |
₹12.55 |
18 Aug 2026 |
| quant Overnight Fund - IDCW Option - Regular Plan |
Overnight Fund |
Regular |
₹12.49 |
18 Aug 2026 |
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years |
Overnight Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years |
Overnight Fund |
Regular |
₹10.34 |
18 Aug 2026 |
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years |
Overnight Fund |
Regular |
₹10.00 |
18 Aug 2026 |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
Overnight Fund |
Regular |
₹10.33 |
18 Aug 2026 |
| quant PSU Fund - Growth Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹10.90 |
18 Aug 2026 |
| quant PSU Fund - Growth Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹10.52 |
18 Aug 2026 |
| quant PSU Fund - IDCW Option - Direct Plan |
Sectoral / Thematic Fund |
Direct |
₹10.91 |
18 Aug 2026 |
| quant PSU Fund - IDCW Option - Regular Plan |
Sectoral / Thematic Fund |
Regular |
₹10.52 |
18 Aug 2026 |
| quant Quantamental Fund - Growth Option - Direct Plan |
Other |
Direct |
₹26.94 |
18 Aug 2026 |
| quant Quantamental Fund - Growth Option - Regular Plan |
Other |
Regular |
₹24.86 |
18 Aug 2026 |
| quant Quantamental Fund - IDCW Option - Direct Plan |
Other |
Direct |
₹27.08 |
18 Aug 2026 |
| quant Quantamental Fund - IDCW Option - Regular Plan |
Other |
Regular |
₹24.89 |
18 Aug 2026 |
| quant Small Cap Fund - Growth - Regular Plan |
Small Cap Fund |
Regular |
₹286.57 |
18 Aug 2026 |
| quant Small Cap Fund - Growth Option - Direct Plan |
Small Cap Fund |
Direct |
₹314.25 |
18 Aug 2026 |
| quant Small Cap Fund - IDCW Option - Direct Plan |
Small Cap Fund |
Direct |
₹245.65 |
18 Aug 2026 |
| quant Small Cap Fund - IDCW Option - Regular Plan |
Small Cap Fund |
Regular |
₹227.89 |
18 Aug 2026 |