quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
625.89
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
258.66
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
85.64
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
212.21
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
145.56
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
425.04
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
368.10
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
19.30
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
114.11
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
41.78
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
37.95
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
33.04
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
22.69
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
97.10
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
15.06
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
11.95
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
11.80
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
16.62
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025
15.64
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025
16.62
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
17.93
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
15.04
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
12.05
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
14.22
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
12.85
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
10.10
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
10.05
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
10.28
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Sep-2025:
10.09