quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
595.04
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
235.92
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
80.99
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
208.34
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
131.70
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
396.95
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
339.84
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
18.15
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
110.60
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
40.79
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
35.18
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
31.02
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
21.14
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
93.70
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
13.86
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
11.69
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
11.83
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
15.57
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025
14.22
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025
15.57
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
15.30
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
13.92
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
11.49
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
13.52
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
12.43
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
10.05
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
9.91
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Apr-2025:
10.03