quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
656.16
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
283.53
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
93.48
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
216.56
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
21.62
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
125.59
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
40.67
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
38.85
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
24.71
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
107.79
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
15.89
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
16.18
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026
20.03
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026
17.92
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026
15.97
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026
10.92
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026
14.99
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026
13.92
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026
10.00
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026
10.07