quant Large & Mid Cap Fund - Growth Option-Direct Plan

NAV: ₹137.35

Direct

quant Large & Mid Cap Fund - IDCW Option - Direct Plan

NAV: ₹63.95

Direct

quant Large Cap Fund - Growth Option - Direct Plan

NAV: ₹16.68

Direct

quant Large Cap Fund - IDCW Option - Direct Plan

NAV: ₹16.75

Direct

quant Liquid Fund - Growth Option - Direct Plan

NAV: ₹44.91

Direct

quant Liquid Fund - Monthly IDCW Option - Direct Plan

NAV: ₹15.83

Direct

quant Liquid Fund - Weekly IDCW Option - Direct Plan

NAV: ₹14.69

Direct

quant Liquid Fund-Daily IDCW Option - Direct Plan

NAV: ₹13.18

Direct

quant Manufacturing Fund - Growth Option - Direct Plan

NAV: ₹17.17

Direct

quant Manufacturing Fund - IDCW Option - Direct Plan

NAV: ₹17.17

Direct

quant Mid Cap Fund - Growth Option - Direct Plan

NAV: ₹249.31

Direct

quant Mid Cap Fund - IDCW Option - Direct Plan

NAV: ₹87.57

Direct

quant Momentum Fund - Growth Option - Direct Plan

NAV: ₹15.92

Direct

quant Momentum Fund - IDCW Option - Direct Plan

NAV: ₹15.91

Direct

quant Multi Asset Allocation Fund - IDCW Option - Direct Plan

NAV: ₹167.49

Direct

quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan

NAV: ₹181.73

Direct

quant Multi Cap Fund-GROWTH OPTION-Direct Plan

NAV: ₹725.78

Direct

quant Multi Cap Fund-IDCW Option - Direct Plan

NAV: ₹84.05

Direct

quant Overnight Fund - Growth Option - Direct Plan

NAV: ₹12.46

Direct

quant Overnight Fund - IDCW Option - Direct Plan

NAV: ₹12.47

Direct