quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
590.43
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
240.00
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
84.20
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
196.52
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
19.45
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
108.75
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
36.87
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
32.64
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
23.05
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
97.12
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
14.93
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026:
15.99
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026
18.97
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026
14.41
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026
13.81
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026
10.02
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026
14.02
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026
13.02
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026
9.20
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Feb-2026
10.09