quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
612.49
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
248.68
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
82.56
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
208.94
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
161.94
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
435.40
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
377.82
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
20.46
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
112.59
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
19-Apr-2026:
43.19
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
38.37
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
32.67
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
23.21
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
100.77
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
14.72
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
19-Apr-2026:
12.30
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
11.90
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
16.07
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026
15.38
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026
16.07
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
18.62
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
14.47
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
9.49
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
14.03
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
13.77
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
9.10
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
10.67
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
10.70
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Apr-2026:
10.23