quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
619.01
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
247.78
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
82.21
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
215.28
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
19.05
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
114.63
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
37.31
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
31.77
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
21.61
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
93.31
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
14.25
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
15.68
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
15.68
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025
15.06
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025
15.22
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025
14.75
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025
12.77
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025
13.74
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025
13.20
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025
10.22
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025
10.14