quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026:
663.16
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026:
286.07
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026:
93.94
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026:
224.26
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026:
22.93
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026:
125.04
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026:
42.03
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026:
39.37
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026:
25.54
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026:
108.71
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026:
16.11
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026:
16.69
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026
21.01
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026
17.27
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026
16.89
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026
11.30
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026
15.52
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026
15.37
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026
10.27
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jul-2026
10.55