quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
580.14
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
236.63
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
83.64
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
195.94
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
162.15
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
426.17
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
367.45
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
19.35
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
108.01
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
01-Mar-2026:
42.84
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
36.45
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
32.54
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
23.04
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
96.56
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
14.87
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
01-Mar-2026:
12.22
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
11.96
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
16.10
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026
15.00
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026
16.10
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
18.87
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
13.95
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
9.23
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
13.97
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
13.04
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
9.01
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
9.97
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
10.61
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
27-Feb-2026:
10.18