quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
587.53
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
235.26
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
80.02
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
206.57
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
08-May-2025:
132.78
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
08-May-2025:
396.84
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
08-May-2025:
339.55
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
17.90
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
110.11
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
08-May-2025:
40.92
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
34.54
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
30.61
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
21.02
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
93.04
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
13.76
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
08-May-2025:
11.73
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
08-May-2025:
11.86
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
15.69
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025
14.39
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025
15.69
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
15.20
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
13.66
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
11.39
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
13.38
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
12.04
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
10.08
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
9.88
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2025:
10.08