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 Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-May-2026:
167.62
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-May-2026:
463.26
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
29-May-2026:
398.68
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 Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-May-2026:
43.41
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 Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-May-2026:
12.36
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-May-2026:
11.89
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
16.66
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026
16.27
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 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
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2026:
10.74
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-May-2026:
10.36