quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
618.31
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
254.88
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
84.37
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
209.59
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
144.32
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
422.89
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
364.19
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
18.95
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
112.78
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
14-Sep-2025:
41.76
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
37.27
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
32.60
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
22.40
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
96.15
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
14.91
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
14-Sep-2025:
11.95
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
11.76
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
16.47
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025
15.63
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025
16.47
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
17.60
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
14.76
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
11.83
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
13.99
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
12.78
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
10.05
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
9.88
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
10.28
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Sep-2025:
10.09