quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
622.97
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
250.17
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
84.34
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
218.01
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-May-2025:
139.32
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-May-2025:
416.11
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
28-May-2025:
356.13
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
19.22
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
114.75
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-May-2025:
41.07
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
36.98
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
33.07
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
22.44
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
96.53
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
14.56
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-May-2025:
11.76
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-May-2025:
11.97
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
16.53
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025
15.37
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025
16.53
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
16.28
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
14.61
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
12.59
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
14.36
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
13.01
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
10.38
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
10.42
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-May-2025:
10.10