quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
633.08
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
261.39
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
86.05
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
218.82
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
19.70
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
116.66
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
37.79
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
33.19
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
22.77
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
98.19
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
14.99
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
16.64
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025:
16.64
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025
17.58
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025
15.55
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025
14.75
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025
12.67
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025
14.36
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025
13.23
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025
10.17
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025
10.40
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Jul-2025
10.18