quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
402.01
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
135.93
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
53.13
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
123.99
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
83.49
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
283.10
quant Tax Plan
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
220.35
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
10.44
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
67.20
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Mar-2023:
35.48
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
21.39
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
19.82
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
13.08
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
57.53
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
9.04
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Mar-2023:
10.19
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
24-Mar-2023:
10.15