quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
621.07
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
256.69
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
85.39
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
208.07
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
147.06
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
429.24
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
369.54
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
19.49
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
112.66
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
41.91
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
37.94
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
32.48
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
22.75
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
97.21
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
15.02
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
11.99
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
11.88
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
16.43
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025
15.28
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025
16.43
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
17.93
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
14.62
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
11.78
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
13.96
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
13.11
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
9.78
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
10.24
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
10.32
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Oct-2025:
10.07