quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
560.23
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
229.46
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
79.54
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
190.54
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
18.15
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
104.12
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
33.90
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
30.89
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
22.06
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
91.21
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
14.18
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026:
15.46
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026
18.54
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026
14.04
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026
13.06
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026
10.33
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026
13.53
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026
11.84
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026
9.05
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Jan-2026
9.22