quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
635.61
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
258.38
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
83.78
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
217.27
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
134.61
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
395.07
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
350.65
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
19.63
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
114.75
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
22-Dec-2024:
39.87
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
38.95
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
32.36
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
21.97
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
94.92
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
14.49
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
22-Dec-2024:
11.47
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
11.42
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
15.91
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024
15.41
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024
15.91
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
15.43
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
15.25
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
13.35
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
14.01
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
13.66
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
10.46
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Dec-2024:
10.22