quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
584.56
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
233.13
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
79.46
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
206.50
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
09-May-2025:
132.90
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
09-May-2025:
395.45
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
09-May-2025:
337.63
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
17.82
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
109.83
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
09-May-2025:
40.93
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
34.44
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
30.39
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
20.96
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
92.68
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
13.68
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
09-May-2025:
11.73
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
09-May-2025:
11.85
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
15.64
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025
14.42
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025
15.64
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
15.07
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
13.55
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
11.42
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
13.35
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
11.93
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
10.05
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
9.81
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
09-May-2025:
10.07