quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
571.86
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
225.21
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
78.34
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
198.96
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
127.93
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
374.58
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
321.96
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
17.63
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
105.69
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
23-Feb-2025:
40.36
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
33.62
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
29.70
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
20.35
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
87.42
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
13.46
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
23-Feb-2025:
11.59
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
11.52
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
14.89
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025
14.06
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025
14.89
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
14.43
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
13.42
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
11.56
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
12.99
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
12.06
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
9.55
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Feb-2025:
9.40