quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
667.98
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
287.53
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
94.04
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
225.30
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
171.72
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
476.39
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
411.24
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
23.13
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
126.11
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
43.80
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
42.17
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
39.43
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
25.67
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
109.60
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
16.12
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
12.45
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
12.14
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
16.79
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026
17.32
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026
16.79
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
21.13
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
17.12
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
11.19
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
15.57
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
15.47
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
10.26
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
10.61
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
10.90
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
21-Jul-2026:
10.75