quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
607.00
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
251.08
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
85.69
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
209.20
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
154.19
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
434.25
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
376.61
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
19.58
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
114.43
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
42.34
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
37.65
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
33.21
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
23.38
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
98.73
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
15.15
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
12.10
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
11.87
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
16.54
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025
14.97
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025
16.54
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
18.61
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
14.17
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
11.28
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
14.26
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
12.91
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
9.48
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
9.93
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
10.45
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Dec-2025:
10.09