quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
580.14
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
236.63
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
83.64
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
195.94
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
19.35
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
108.01
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
36.45
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
32.54
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
23.04
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
96.56
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
14.87
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
16.10
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026
18.87
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026
15.00
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026
13.95
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026
9.23
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026
13.97
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026
13.04
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026
9.01
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026
9.97