quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
637.64
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
260.96
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
87.41
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
222.16
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
142.28
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
429.39
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
371.03
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
19.85
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
118.11
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
41.31
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
38.24
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
33.81
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
23.13
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
99.11
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
15.25
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
11.82
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
11.87
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
16.81
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025
15.70
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025
16.81
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
17.34
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
15.02
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
13.05
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
14.63
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
13.45
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
10.20
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
10.48
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
02-Jul-2025:
10.16