quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
640.48
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
267.10
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
87.66
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
216.25
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
08-May-2026:
164.55
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
08-May-2026:
451.85
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
08-May-2026:
390.91
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
22.22
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
120.05
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
10-May-2026:
43.31
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
40.65
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
35.61
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
24.58
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
104.41
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
15.06
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
10-May-2026:
12.33
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
08-May-2026:
11.92
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
16.59
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026
16.19
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026
16.59
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
19.57
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
15.66
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
10.33
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
14.91
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
14.64
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
9.62
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
11.27
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-May-2026:
10.74
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
08-May-2026:
10.33