quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
612.61
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
254.12
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
84.36
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
208.96
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
19.08
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
111.75
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
36.88
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
31.83
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
22.27
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
94.69
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
14.82
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
16.41
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025
17.47
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025
15.20
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025
14.24
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025
11.78
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025
13.98
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025
12.77
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025
9.85
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025
9.81