quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
633.13
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
258.65
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
85.34
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
215.55
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
134.01
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
402.01
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
360.07
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
19.58
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
114.24
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
20-Nov-2024:
39.64
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
37.72
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
33.31
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
22.21
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
96.00
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
14.72
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
20-Nov-2024:
11.40
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
11.35
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
15.76
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024
15.75
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024
15.76
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
15.13
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
15.39
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
13.06
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
14.14
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
13.42
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
10.58
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Nov-2024:
10.35