quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026:
645.11
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026:
267.70
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026:
88.06
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026:
217.12
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026:
22.24
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026:
120.64
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026:
40.87
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026:
35.79
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026:
24.57
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026:
105.07
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026:
15.23
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026:
16.60
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026
19.38
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026
16.22
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026
15.67
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026
10.36
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026
14.89
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026
14.72
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026
9.64
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-May-2026
11.43