quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
628.81
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
252.45
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
83.80
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
218.16
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
134.34
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
396.75
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
348.98
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
19.42
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
116.19
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
40.10
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
38.04
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
32.29
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
22.00
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
94.82
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
14.51
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
11.53
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
11.47
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
15.95
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025
15.38
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025
15.95
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
15.34
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
14.98
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
12.99
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
13.93
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
13.52
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
10.34
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jan-2025:
10.31