quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
555.83
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
226.49
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
78.43
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
189.25
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
157.88
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
409.67
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
350.43
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
18.64
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
103.29
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
42.89
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
34.25
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
30.76
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
22.03
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
92.43
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
14.04
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
12.23
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
11.92
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
15.52
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026
14.44
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026
15.52
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
17.74
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
13.10
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
8.63
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
13.39
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
12.10
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
8.64
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
9.46
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
10.62
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
09-Mar-2026:
9.97