quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
717.80
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
282.21
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
95.27
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
244.39
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
140.74
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
443.14
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
407.97
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
21.84
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
129.43
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
39.13
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
42.14
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
37.69
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
25.34
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
109.66
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
16.22
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
11.26
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
11.23
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
17.38
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024
17.60
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024
17.38
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
17.43
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
17.48
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
13.91
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
15.97
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
14.61
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
11.98
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2024:
12.06