quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
668.15
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
287.85
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
93.90
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
225.71
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
169.48
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
474.07
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
414.65
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
22.44
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
128.18
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
09-Aug-2026:
43.93
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
41.61
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
38.92
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
25.28
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
110.33
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
16.12
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
09-Aug-2026:
12.48
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
12.19
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
16.52
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026
17.74
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026
16.52
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
20.47
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
16.93
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
11.40
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
15.43
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
14.95
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
10.09
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
10.70
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
10.93
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Aug-2026:
10.70