quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
638.74
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
270.03
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
89.06
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
216.12
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
166.00
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
458.40
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
392.10
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
22.16
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
120.85
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
14-Jun-2026:
43.54
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
40.73
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
37.35
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
25.00
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
106.20
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
15.33
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
14-Jun-2026:
12.39
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
11.99
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
16.27
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026
16.33
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026
16.27
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
19.74
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
15.91
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
10.55
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
15.05
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
14.55
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
9.56
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
10.64
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
10.80
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Jun-2026:
10.30