quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
618.31
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
254.88
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
84.37
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
209.59
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
18.95
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
112.78
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
37.27
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
32.60
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
22.40
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
96.15
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
14.91
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
16.47
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025
17.60
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025
15.63
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025
14.76
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025
11.83
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025
13.99
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025
12.78
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025
10.05
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025
9.88