quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
536.27
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
219.53
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
72.23
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
187.94
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
151.86
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
390.83
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
333.84
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
17.78
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
99.02
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
43.03
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
31.78
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
28.73
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
20.71
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
87.62
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
13.00
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
12.27
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
11.77
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
14.53
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026
14.18
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026
14.53
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
16.74
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
12.26
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
7.99
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
12.58
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
11.64
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
8.18
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
8.84
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
10.68
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Mar-2026:
9.72