quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
595.36
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
247.34
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
82.31
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
203.16
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
18.58
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
109.41
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
35.86
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
31.01
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
21.76
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
92.44
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
14.49
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
16.07
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025
17.04
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025
14.80
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025
13.85
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025
11.53
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025
13.62
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025
12.35
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025
9.68
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025
9.54