quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026:
652.89
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026:
279.17
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026:
91.89
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026:
222.12
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026:
23.00
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026:
124.17
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026:
41.83
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026:
38.78
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026:
25.62
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026:
109.08
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026:
15.72
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026:
16.69
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026
20.39
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026
16.78
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026
16.47
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026
10.85
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026
15.49
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026
15.06
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026
10.13
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
19-Jun-2026
10.82