quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
649.02
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
280.55
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
90.57
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
217.67
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
167.82
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
463.11
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
396.44
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
22.50
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
121.41
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
43.71
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
41.05
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
38.54
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
24.94
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
106.52
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
15.57
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
12.43
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
12.15
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
16.43
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026
16.93
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026
16.43
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
20.50
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
16.43
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
10.89
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
15.10
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
15.02
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
10.06
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
10.35
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
10.88
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
08-Jul-2026:
10.53