quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025:
607.29
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025:
250.22
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025:
85.01
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025:
209.37
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025:
19.60
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025:
114.39
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025:
37.35
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025:
33.14
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025:
23.36
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025:
98.37
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025:
15.08
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025:
16.50
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025
19.18
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025
14.82
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025
14.33
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025
11.31
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025
14.31
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025
13.21
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025
9.42
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Dec-2025
10.19