quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
591.13
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
235.97
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
80.93
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
208.42
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
06-May-2025:
133.28
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
06-May-2025:
400.06
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
06-May-2025:
342.13
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
18.03
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
110.81
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
06-May-2025:
40.91
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
34.67
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
30.96
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
21.17
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
93.75
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
13.90
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
06-May-2025:
11.72
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
06-May-2025:
11.88
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
15.79
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025
14.53
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025
15.79
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
15.26
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
13.74
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
11.45
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
13.51
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
12.15
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
10.14
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
9.95
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-May-2025:
10.07