quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
529.92
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
196.58
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
69.23
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
175.30
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
100.83
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
334.65
quant Tax Plan
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
294.21
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
14.45
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
90.91
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
37.10
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
28.47
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
26.01
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
17.74
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
75.32
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
11.60
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
10.68
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
10.54
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Nov-2023:
12.23