quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
660.86
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
294.10
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
92.91
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
220.20
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
167.05
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
463.70
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
409.03
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
22.48
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
124.21
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
06-Sep-2026:
44.14
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
41.87
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
39.21
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
24.90
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
107.55
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
15.77
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
06-Sep-2026:
12.53
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
12.14
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
16.30
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026
18.23
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026
16.30
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
20.83
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
16.70
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
11.14
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
15.39
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
14.51
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
10.23
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
10.64
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
10.96
quant Silver ETF
Exchange Traded Fund
Regular Plan | Option: Growth
NAV as on
:
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
04-Sep-2026:
10.88