quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
589.78
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
241.35
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
80.76
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
200.80
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
19.75
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
107.87
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
36.43
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
31.69
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
22.63
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
97.35
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
14.42
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
15.71
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026
18.20
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026
15.16
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026
13.82
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026
8.93
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026
13.66
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026
13.12
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026
8.81
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026
10.04