quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
420.59
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
141.20
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
55.42
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
130.12
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
85.95
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
292.78
quant Tax Plan
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
227.03
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
11.01
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
71.11
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
05-Feb-2023:
35.18
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
21.88
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
21.06
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
13.60
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
59.80
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
9.42
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
05-Feb-2023:
10.10
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
03-Feb-2023:
10.08