quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
560.23
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
229.46
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
79.54
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
190.54
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
159.49
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
404.75
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
346.40
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
18.15
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
104.12
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Jan-2026:
42.59
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
33.90
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
30.89
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
22.06
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
91.21
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
14.18
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Jan-2026:
12.17
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
11.86
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
15.46
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026
14.04
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026
15.46
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
18.54
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
13.06
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
10.33
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
13.53
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
11.84
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
9.05
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
9.22
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
10.54
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
10.08