quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
612.86
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
252.64
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
86.41
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
211.36
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
154.80
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
436.25
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
379.26
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
19.75
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
115.38
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
14-Dec-2025:
42.33
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
37.88
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
33.53
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
23.62
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
99.32
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
15.29
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
14-Dec-2025:
12.10
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
11.82
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
16.64
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025
15.11
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025
16.64
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
18.74
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
14.36
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
11.43
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
14.39
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
13.01
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
9.50
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
10.04
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
10.45
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Dec-2025:
10.14