quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026:
665.15
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026:
288.02
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026:
94.30
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026:
225.83
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026:
22.54
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026:
127.27
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026:
41.49
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026:
39.12
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026:
25.34
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026:
109.74
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026:
16.14
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026:
16.53
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026
20.69
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026
17.65
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026
16.86
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026
11.40
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026
15.49
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026
14.98
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026
10.10
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Aug-2026
10.62