quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025:
607.33
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025:
252.64
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025:
83.22
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025:
209.87
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025:
19.08
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025:
112.34
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025:
36.62
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025:
31.68
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025:
22.03
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025:
94.69
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025:
14.61
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025:
16.30
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025
17.29
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025
14.96
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025
14.25
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025
11.81
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025
13.89
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025
12.82
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025
10.00
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
01-Aug-2025
9.88