quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
619.01
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
247.78
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
82.21
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
215.28
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
132.71
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
391.05
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
341.65
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
19.05
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
114.63
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
40.11
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
37.31
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
31.77
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
21.61
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
93.31
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
14.25
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
11.53
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
11.48
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
15.68
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025
15.22
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025
15.68
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
15.06
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
14.75
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
12.77
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
13.74
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
13.20
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
10.22
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jan-2025:
10.14