quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
555.54
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
226.12
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
77.62
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
188.94
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
156.98
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
408.42
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
347.53
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
18.62
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
102.62
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
42.92
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
33.70
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
30.37
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
21.74
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
91.73
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
13.86
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
12.24
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
11.92
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
15.29
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026
14.39
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026
15.29
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
17.70
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
13.00
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
8.43
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
13.23
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
11.90
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
8.58
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
9.28
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
10.64
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Mar-2026:
9.91