quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
661.16
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
285.15
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
93.80
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
223.04
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
169.24
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
467.64
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
412.45
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
22.25
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
126.65
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
43.99
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
41.39
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
38.90
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
25.05
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
109.74
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
15.99
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
12.50
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
12.21
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
16.53
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026
17.94
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026
16.53
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
20.29
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
16.73
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
11.27
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
15.35
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
14.73
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
10.14
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
10.56
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
10.93
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Aug-2026:
10.70