quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
660.35
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
281.78
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
92.17
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
223.51
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
168.13
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
471.00
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
407.41
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
22.38
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
125.24
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
43.85
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
41.02
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
38.02
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
25.15
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
108.15
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
15.90
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
12.47
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
12.15
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
16.42
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026
17.33
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026
16.42
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
20.72
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
16.73
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
11.22
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
15.31
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
14.82
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
9.99
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
10.41
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
10.91
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-Jul-2026:
10.63