quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
584.27
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
229.33
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
79.66
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
203.68
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
130.79
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
388.08
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
332.52
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
17.73
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
108.71
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
40.63
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
34.93
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
30.02
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
20.94
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
91.17
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
13.72
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
11.65
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
11.69
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
15.41
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025
14.10
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025
15.41
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
14.67
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
13.61
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
11.39
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
13.45
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
12.27
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
9.61
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Mar-2025:
9.72