quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
625.36
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
251.11
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
84.53
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
219.26
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-May-2025:
139.37
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-May-2025:
416.98
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
29-May-2025:
357.58
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
19.27
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
115.51
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-May-2025:
41.08
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
37.22
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
33.27
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
22.55
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
97.02
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
14.60
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-May-2025:
11.77
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-May-2025:
11.97
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
16.54
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025
15.47
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025
16.54
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
16.41
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
14.70
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
12.57
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
14.45
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
13.11
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
10.36
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
10.45
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-May-2025:
10.09