quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
624.62
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
252.36
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
85.19
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
217.02
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
140.39
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
417.48
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
358.97
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
19.12
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
115.76
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
41.21
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
37.48
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
33.09
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
22.54
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
96.26
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
14.72
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
11.80
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
11.87
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
16.46
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025
15.44
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025
16.46
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
16.95
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
14.56
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
12.92
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
14.34
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
13.06
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
10.10
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
10.42
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jun-2025:
10.14