quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
589.78
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
241.35
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
80.76
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
200.80
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
159.91
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
424.89
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
365.25
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
19.75
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
107.87
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
43.15
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
36.43
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
31.69
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
22.63
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
97.35
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
14.42
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
12.29
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
11.88
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
15.71
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026
15.16
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026
15.71
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
18.20
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
13.82
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
8.93
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
13.66
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
13.12
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
8.81
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
10.04
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
10.70
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
13-Apr-2026:
10.16