quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
613.48
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
252.53
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
86.47
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
211.31
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
153.45
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
435.17
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
378.31
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
19.72
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
114.86
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Dec-2025:
42.29
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
37.95
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
33.36
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
23.55
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
99.14
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
15.31
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Dec-2025:
12.09
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
11.87
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
16.67
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025
15.00
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025
16.67
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
18.86
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
14.28
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
11.45
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
14.38
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
12.83
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
9.57
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
10.16
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
10.43
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
05-Dec-2025:
10.12