quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
623.21
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
258.54
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
85.66
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
216.94
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
142.21
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
420.76
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
363.39
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
19.61
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
115.14
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
41.48
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
37.62
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
32.59
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
22.67
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
97.32
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
15.01
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
11.87
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
11.88
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
16.59
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025
15.52
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025
16.59
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
17.71
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
14.70
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
12.27
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
14.38
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
13.22
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
10.11
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
10.15
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2025:
10.21