quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
625.01
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
258.26
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
85.18
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
212.28
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
145.51
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
424.94
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
367.99
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
19.19
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
114.07
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
41.77
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
37.99
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
33.03
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
22.65
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
97.04
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
15.03
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
11.95
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
11.77
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
16.60
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025
15.60
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025
16.60
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
17.84
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
14.97
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
12.06
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
14.16
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
12.86
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
10.13
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
9.96
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
10.28
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Sep-2025:
10.08