quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
602.50
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
249.76
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
83.48
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
209.97
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
140.89
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
413.79
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
354.36
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
19.00
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
111.94
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
41.53
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
36.73
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
31.40
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
22.02
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
93.89
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
14.62
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
11.89
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
11.84
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
16.32
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025
14.82
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025
16.32
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
17.49
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
13.99
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
11.79
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
13.77
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
12.53
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
9.85
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
9.91
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
10.22
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Aug-2025:
10.01