quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
640.48
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
267.10
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
87.66
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
216.25
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
22.22
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
120.05
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
40.65
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
35.61
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
24.58
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
104.41
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
15.06
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
16.59
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026
19.57
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026
16.19
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026
15.66
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026
10.33
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026
14.91
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026
14.64
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026
9.62
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026
11.27