Quant PSU Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6196 |
NAV Date :
Jun 12, 2024 |
Quant PSU Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6269 |
NAV Date :
Jun 12, 2024 |
Quant PSU Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6269 |
NAV Date :
Jun 12, 2024 |
Quant PSU Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5620 |
NAV Date :
Jun 12, 2024 |
Quant PSU Fund Regular Payout of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5640 |
NAV Date :
Jun 12, 2024 |
Quant PSU Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5640 |
NAV Date :
Jun 12, 2024 |
Quant Absolute Fund Growth
|
Category :
Aggressive Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
427.1839 |
NAV Date :
Jun 12, 2024 |
Quant Absolute Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
58.9209 |
NAV Date :
Jun 12, 2024 |
Quant Multi Asset Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
121.4650 |
NAV Date :
Jun 12, 2024 |
Quant Multi Asset Fund Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
132.5029 |
NAV Date :
Jun 12, 2024 |
Quant Active Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
79.5500 |
NAV Date :
Jun 12, 2024 |
Quant Small Cap Fund Growth
|
Category :
Small-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
261.6361 |
NAV Date :
Jun 12, 2024 |
Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
208.0744 |
NAV Date :
Jun 12, 2024 |
Quant Active Fund Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
695.6003 |
NAV Date :
Jun 12, 2024 |
Quant Liquid Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8521 |
NAV Date :
Jun 12, 2024 |
Quant Liquid Plan Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
38.4826 |
NAV Date :
Jun 12, 2024 |
Quant Liquid Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.1892 |
NAV Date :
Jun 12, 2024 |
Quant Liquid Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5144 |
NAV Date :
Jun 12, 2024 |
Quant Mid Cap Fund Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
243.8292 |
NAV Date :
Jun 12, 2024 |
Quant ELSS Tax Saver Growth
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
392.6058 |
NAV Date :
Jun 12, 2024 |
Quant ELSS Tax Saver Payout of Income Distribution cum capital withdrawal option
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
54.5214 |
NAV Date :
Jun 12, 2024 |
Quant Mid Cap Fund Payout of Income Distribution cum capital withdrawal option
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
86.6807 |
NAV Date :
Jun 12, 2024 |
Quant Momentum Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.2588 |
NAV Date :
Jun 12, 2024 |
Quant Momentum Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2445 |
NAV Date :
Jun 12, 2024 |
Quant Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.2445 |
NAV Date :
Jun 12, 2024 |
Quant Momentum Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.1276 |
NAV Date :
Jun 12, 2024 |
Quant Momentum Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0805 |
NAV Date :
Jun 12, 2024 |
Quant Momentum Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0805 |
NAV Date :
Jun 12, 2024 |
Quant Consumption Fund Direct Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9747 |
NAV Date :
Jun 12, 2024 |
Quant Consumption Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9741 |
NAV Date :
Jun 12, 2024 |
Quant Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9741 |
NAV Date :
Jun 12, 2024 |
Quant Consumption Fund Regular Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9043 |
NAV Date :
Jun 12, 2024 |
Quant Consumption Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9088 |
NAV Date :
Jun 12, 2024 |
Quant Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Consumption
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9088 |
NAV Date :
Jun 12, 2024 |
Quant Commodities Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.9619 |
NAV Date :
Jun 12, 2024 |
Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9591 |
NAV Date :
Jun 12, 2024 |
Quant Commodities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.9591 |
NAV Date :
Jun 12, 2024 |
Quant Commodities Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8664 |
NAV Date :
Jun 12, 2024 |
Quant Commodities Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8635 |
NAV Date :
Jun 12, 2024 |
Quant Commodities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8635 |
NAV Date :
Jun 12, 2024 |
Quant Manufacturing Fund Direct Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.3580 |
NAV Date :
Jun 12, 2024 |
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3580 |
NAV Date :
Jun 12, 2024 |
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3580 |
NAV Date :
Jun 12, 2024 |
Quant Manufacturing Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
16.1294 |
NAV Date :
Jun 12, 2024 |
Quant Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.2591 |
NAV Date :
Jun 12, 2024 |
Quant Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.2591 |
NAV Date :
Jun 12, 2024 |
Quant Teck Fund Direct Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.8103 |
NAV Date :
Jun 12, 2024 |
Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8040 |
NAV Date :
Jun 12, 2024 |
Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Technology
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8040 |
NAV Date :
Jun 12, 2024 |
Quant Teck Fund Regular Growth
|
Category :
Sector - Technology
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6554 |
NAV Date :
Jun 12, 2024 |