quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026:
637.79
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026:
275.24
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026:
90.55
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026:
212.05
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026:
20.72
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026:
122.56
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026:
39.46
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026:
37.31
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026:
23.97
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026:
104.43
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026:
15.50
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026:
15.89
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026
18.88
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026
17.78
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026
15.57
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026
10.73
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026
14.50
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026
13.44
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026
9.79
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Nov-2026
9.77