quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
606.95
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
240.29
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
82.04
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
212.27
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
129.77
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
388.61
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
338.19
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
18.55
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
113.25
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Jan-2025:
40.14
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
36.50
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
31.32
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
21.42
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
92.36
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
14.06
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Jan-2025:
11.54
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
11.50
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
15.46
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025
14.91
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025
15.46
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
14.74
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
14.61
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
12.41
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
13.64
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
12.71
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
10.13
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Jan-2025:
9.85