quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026:
661.08
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026:
292.31
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026:
93.32
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026:
218.15
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026:
22.11
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026:
124.25
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026:
41.56
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026:
39.04
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026:
24.91
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026:
108.18
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026:
15.70
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026:
16.32
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026
20.74
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026
18.37
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026
16.65
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026
10.76
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026
15.22
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026
14.32
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026
10.20
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
18-Sep-2026
10.49