quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
710.78
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
280.38
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
93.74
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
241.85
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
139.65
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
438.19
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
401.07
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
21.57
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
127.59
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
39.12
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
41.59
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
37.29
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
24.98
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
108.20
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
16.01
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
11.26
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
11.22
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
17.20
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024
17.53
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024
17.20
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
17.15
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
17.27
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
13.75
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
15.78
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
14.54
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
11.89
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
11-Sep-2024:
11.86