quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
554.42
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
227.55
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
76.07
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
191.11
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
155.03
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
403.16
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
346.67
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
18.64
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
102.45
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
22-Mar-2026:
42.97
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
33.50
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
30.14
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
21.52
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
90.98
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
13.63
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
22-Mar-2026:
12.25
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
11.90
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
15.12
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026
14.33
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026
15.12
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
17.40
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
12.85
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
8.46
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
13.09
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
12.02
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
8.53
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
9.31
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
10.65
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
20-Mar-2026:
9.86