quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
625.43
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
253.36
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
85.49
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
217.46
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
140.09
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
417.73
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
360.45
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
19.22
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
115.92
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Jun-2025:
41.20
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
37.23
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
33.27
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
22.62
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
96.72
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
14.76
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Jun-2025:
11.79
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
11.85
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
16.49
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025
15.59
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025
16.49
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
16.97
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
14.72
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
12.84
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
14.36
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
13.01
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
10.12
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
10.43
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Jun-2025:
10.13