quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
628.38
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
253.90
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
86.04
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
219.16
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
19.30
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
116.58
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
37.50
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
33.38
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
22.77
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
97.22
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
14.85
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
16.56
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025:
16.56
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025
17.03
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025
15.70
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025
14.73
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025
12.96
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025
14.47
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025
13.08
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025
10.15
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025
10.51
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jun-2025
10.13