quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
585.18
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
230.47
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
79.53
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
204.46
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
130.08
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
386.47
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
332.70
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
17.77
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
108.26
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
40.58
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
34.90
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
30.04
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
20.91
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
90.96
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
13.72
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
11.65
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
11.64
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
15.34
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025
14.08
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025
15.34
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
14.69
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
13.71
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
11.58
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
13.47
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
12.35
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
9.62
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Mar-2025:
9.74