quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
650.97
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
276.96
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
91.63
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
219.99
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
168.22
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
465.11
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
401.33
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
22.71
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
123.38
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
43.58
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
41.63
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
38.33
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
25.41
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
108.57
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
15.70
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
12.40
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
12.05
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
16.58
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026
16.56
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026
16.58
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
20.23
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
16.15
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
10.90
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
15.35
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
14.95
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
10.02
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
10.82
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
10.82
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
18-Jun-2026:
10.41