quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
642.00
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
267.64
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
90.61
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
219.69
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
22.40
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
123.28
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
41.38
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
37.42
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
25.21
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
107.62
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
15.50
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
16.66
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026
19.54
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026
16.27
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026
16.04
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026
10.89
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026
15.09
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026
15.13
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026
9.57
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026
10.81