quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
587.66
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
243.02
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
84.00
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
199.48
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
161.08
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
423.16
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
364.50
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
19.41
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
108.66
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
18-Jan-2026:
42.55
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
35.88
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
32.76
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
23.23
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
95.65
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
14.84
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
18-Jan-2026:
12.16
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
11.83
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
15.99
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026
14.61
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026
15.99
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
19.38
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
13.89
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
10.94
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
14.25
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
12.87
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
9.39
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
9.90
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
10.53
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Jan-2026:
10.12