quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
726.49
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
275.51
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
92.14
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
253.48
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
134.89
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
437.87
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
410.85
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
21.65
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
130.21
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
38.72
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
44.05
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
35.65
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
25.42
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
109.35
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
15.62
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
11.14
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
11.06
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
17.24
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024
15.59
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
17.40
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
16.94
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
13.63
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
15.90
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
13.78
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
11.53
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jul-2024:
12.79