quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
634.98
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
263.84
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
86.21
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
219.34
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
142.71
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
422.31
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
366.73
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
19.90
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
116.41
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
41.41
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
38.08
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
33.34
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
22.90
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
98.90
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
15.01
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
11.85
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
11.91
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
16.74
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025
15.68
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025
16.74
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
18.01
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
14.92
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
12.85
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
14.53
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
13.39
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
10.28
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
10.40
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jul-2025:
10.19