quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
504.92
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
180.46
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
64.58
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
162.31
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
93.51
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
324.29
quant Tax Plan
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
274.23
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
12.91
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
83.26
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
24-Sep-2023:
36.65
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
25.79
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
24.77
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
16.30
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
71.16
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
11.02
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
24-Sep-2023:
10.53
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
10.50
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Sep-2023:
11.44