quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
724.62
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
274.14
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
94.64
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
248.57
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
134.44
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
445.31
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
408.72
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
22.04
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
130.78
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
38.79
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
44.04
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
37.13
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
25.57
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
109.79
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
16.01
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
11.17
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
11.10
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
17.53
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024
16.10
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024
17.53
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
17.45
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
17.14
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
13.91
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
16.12
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
14.09
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
11.90
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Jul-2024:
12.63