quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026:
661.38
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026:
294.84
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026:
92.62
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026:
219.25
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026:
22.37
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026:
123.70
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026:
41.67
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026:
39.30
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026:
24.86
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026:
107.29
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026:
15.72
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026:
16.24
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026
20.78
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026
18.49
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026
16.68
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026
11.12
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026
15.34
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026
14.46
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026
10.24
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Sep-2026
10.54