quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
603.10
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
250.37
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
83.63
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
206.15
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
140.89
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
415.35
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
354.23
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
18.79
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
110.54
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
27-Aug-2025:
41.65
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
36.37
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
31.54
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
22.02
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
93.56
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
14.69
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
27-Aug-2025:
11.92
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
11.68
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
16.25
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025
14.92
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025
16.25
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
17.30
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
14.02
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
11.64
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
13.84
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
12.52
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
9.76
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
9.70
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
10.25
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
26-Aug-2025:
10.05