quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
621.18
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
249.95
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
85.43
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
215.40
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
19.00
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
115.32
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
37.05
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
33.05
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
22.51
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
95.76
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
14.76
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
16.45
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
16.45
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025
16.80
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025
15.31
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025
14.48
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025
12.67
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025
14.32
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025
12.79
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025
10.21
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025
10.28
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025
10.15