quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
612.61
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
254.12
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
84.36
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
208.96
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
141.53
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
417.79
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
357.95
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
19.08
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
111.75
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
24-Aug-2025:
41.63
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
36.88
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
31.83
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
22.27
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
94.69
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
14.82
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
24-Aug-2025:
11.91
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
11.74
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
16.41
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025
15.20
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025
16.41
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
17.47
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
14.24
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
11.78
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
13.98
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
12.77
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
9.85
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
9.81
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
10.25
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
22-Aug-2025:
10.04