quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
726.49
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
275.51
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
92.14
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
253.48
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
21.65
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
130.21
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
44.05
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
35.65
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
25.42
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
109.35
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
15.62
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
17.24
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
17.24
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024
17.40
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024
15.59
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024
16.94
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024
13.63
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024
15.90
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024
13.78
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024
11.53
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024
12.79