quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026:
538.91
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026:
220.54
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026:
72.87
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026:
185.99
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026:
17.99
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026:
99.32
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026:
32.27
quant ESG Integration Strategy Fund
(Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026:
28.99
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026:
20.85
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026:
88.00
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026:
13.13
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026:
14.71
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026
16.67
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026
13.89
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026
12.33
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026
8.16
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026
12.68
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026
11.54
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026
8.25
quant PSU fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
23-Mar-2026
8.87