quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
660.35
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
281.78
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
92.17
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
223.51
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
22.38
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
125.24
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
41.02
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
38.02
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
25.15
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
108.15
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
15.90
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
16.42
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026
20.72
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026
17.33
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026
16.73
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026
11.22
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026
15.31
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026
14.82
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026
9.99
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026
10.41