quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
583.68
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
239.62
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
83.57
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
199.21
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
161.71
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
420.92
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
361.15
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
19.18
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
108.13
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
42.55
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
35.59
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
32.44
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
23.07
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
94.82
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
14.76
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
12.16
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
11.84
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
15.90
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026
14.39
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026
15.90
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
19.24
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
13.74
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
10.83
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
14.13
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
12.75
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
9.27
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
9.80
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
10.53
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
19-Jan-2026:
10.11