quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
659.45
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
286.57
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
93.21
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
221.82
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
168.79
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
465.14
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
411.97
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
22.20
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
126.12
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
44.00
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
41.37
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
38.86
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
24.86
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
109.47
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
15.87
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
12.50
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
12.20
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
16.39
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026
18.05
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026
16.39
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
20.10
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
16.69
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
11.21
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
15.25
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
14.75
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
10.07
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
10.52
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
10.94
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
18-Aug-2026:
10.68