quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
668.50
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
272.79
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
88.62
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
227.98
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
135.93
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
419.21
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
381.39
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
20.44
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
120.79
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
39.55
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
40.29
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
34.75
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
23.34
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
101.83
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
15.41
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
11.37
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
11.34
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
16.34
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024
16.78
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024
16.34
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
15.89
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
16.59
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
13.35
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
14.83
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
14.54
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
11.03
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Nov-2024:
11.13