quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
636.76
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
261.52
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
87.07
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
221.72
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
142.30
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
427.78
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
369.88
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
19.76
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
118.11
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
41.32
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
38.10
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
33.64
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
23.06
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
99.07
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
15.17
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
11.82
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
11.87
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
16.77
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025
15.88
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025
16.77
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
17.29
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
15.02
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
12.99
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
14.57
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
13.46
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
10.17
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
10.51
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
03-Jul-2025:
10.17