quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
656.10
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
283.52
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
91.54
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
220.80
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
22.64
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
122.85
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
41.48
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
38.81
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
25.15
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
107.42
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
15.72
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
16.54
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026
20.78
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026
17.19
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026
16.62
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026
11.06
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026
15.25
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026
15.15
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026
10.24
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026
10.34