quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
595.36
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
247.34
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
82.31
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
203.16
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
140.26
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
412.55
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
350.95
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
18.58
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
109.41
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
41.66
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
35.86
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
31.01
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
21.76
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
92.44
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
14.49
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
11.92
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
11.68
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
16.07
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025
14.80
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025
16.07
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
17.04
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
13.85
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
11.53
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
13.62
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
12.35
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
9.68
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
9.54
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
10.26
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-Aug-2025:
10.02