quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
658.12
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
248.88
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
86.33
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
223.44
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
128.56
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
410.42
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
371.46
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
19.88
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
116.46
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
38.15
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
40.31
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
31.52
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
23.26
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
97.83
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
14.72
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
10.98
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
10.86
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
15.94
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024
13.82
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
15.91
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
14.68
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
11.91
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
14.13
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
12.50
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
10.45
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Apr-2024:
10.66