quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
669.21
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
252.47
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
86.22
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
228.59
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
129.52
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
411.71
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
375.09
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
20.13
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
118.34
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
01-May-2024:
38.19
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
40.53
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
31.74
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
23.58
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
98.79
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
14.73
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
01-May-2024:
10.99
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
10.87
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
16.04
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024
13.84
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
16.22
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
14.98
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
12.02
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
14.41
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
12.63
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
10.44
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2024:
10.82