quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Aug-2022:
420.53
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Aug-2022:
127.78
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Aug-2022:
55.75
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Aug-2022:
125.01
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Aug-2022:
81.58
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Aug-2022:
292.17
quant Tax Plan
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
12-Aug-2022:
231.59
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Aug-2022:
10.28
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Aug-2022:
69.23
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
12-Aug-2022:
34.21
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Aug-2022:
22.05
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Aug-2022:
20.72