quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
620.22
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
254.47
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
83.33
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
212.56
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
132.97
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
393.41
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
351.85
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
19.23
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
112.16
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
39.65
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
36.89
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
32.95
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
21.65
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
93.23
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
14.39
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
11.40
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
11.35
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
15.58
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024
15.56
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024
15.58
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
14.93
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
15.15
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
12.93
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
13.84
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
13.33
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
10.48
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Nov-2024:
10.17