quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
609.97
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
250.39
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
85.91
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
210.30
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
154.64
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
434.96
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
378.09
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
19.64
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
114.99
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
21-Dec-2025:
42.37
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
37.50
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
33.46
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
23.59
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
99.17
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
15.22
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
21-Dec-2025:
12.11
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
11.86
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
16.58
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025
15.02
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025
16.58
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
18.96
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
14.31
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
11.34
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
14.44
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
12.93
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
9.46
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
9.97
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
10.46
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
19-Dec-2025:
10.10