quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
590.43
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
240.00
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
84.20
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
196.52
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
163.83
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
426.09
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
369.55
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
19.45
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
108.75
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
08-Feb-2026:
42.70
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
36.87
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
32.64
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
23.05
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
97.12
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
14.93
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
08-Feb-2026:
12.19
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
11.85
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
15.99
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026
14.41
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026
15.99
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
18.97
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
13.81
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
10.02
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
14.02
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
13.02
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
9.20
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
10.09
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
10.57
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
10.18