quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
602.76
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
249.69
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
84.69
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
207.96
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
152.58
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
429.44
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
371.73
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
19.47
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
113.43
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
42.30
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
37.18
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
32.87
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
23.15
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
97.59
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
15.01
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
12.09
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
11.80
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
16.40
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025
14.83
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025
16.40
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
18.59
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
14.01
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
11.33
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
14.16
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
12.67
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
9.45
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
9.80
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
10.45
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
10-Dec-2025:
10.08