quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
627.85
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
251.47
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
83.18
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
216.80
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
19.40
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
115.97
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
38.00
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
32.17
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
21.93
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
94.60
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
14.40
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
15.88
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
15.88
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025
15.26
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025
15.22
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025
14.93
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025
12.86
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025
13.87
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025
13.48
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025
10.34
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025
10.22