quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
656.10
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
283.52
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
91.54
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
220.80
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
167.82
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
465.11
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
399.88
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
22.64
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
122.85
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
43.72
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
41.48
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
38.81
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
25.15
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
107.42
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
15.72
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
12.43
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
12.16
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
16.54
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026
17.19
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026
16.54
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
20.78
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
16.62
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
11.06
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
15.25
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
15.15
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
10.24
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
10.34
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
10.87
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
09-Jul-2026:
10.59