quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
584.08
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
231.57
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
79.56
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
204.89
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
129.74
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
390.91
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
333.88
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
17.82
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
108.62
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
40.78
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
34.66
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
30.42
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
20.83
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
91.94
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
13.67
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
11.69
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
11.81
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
15.26
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025
14.04
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025
15.26
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
14.94
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
13.64
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
11.34
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
13.31
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
12.18
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
9.86
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
9.65
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Apr-2025:
10.02