quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
650.97
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
276.96
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
91.63
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
219.99
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
22.71
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
123.38
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
41.63
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
38.33
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
25.41
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
108.57
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
15.70
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
16.58
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026
20.23
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026
16.56
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026
16.15
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026
10.90
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026
15.35
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026
14.95
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026
10.02
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026
10.82