quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
656.73
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
279.97
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
91.79
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
221.89
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
167.87
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
470.83
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
405.55
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
22.24
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
124.51
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
43.86
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
40.86
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
37.89
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
25.08
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
107.78
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
15.85
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
12.47
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
12.15
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
16.41
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026
17.06
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026
16.41
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
20.45
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
16.65
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
11.17
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
15.25
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
14.64
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
9.84
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
10.39
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
10.92
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Jul-2026:
10.63