quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
621.18
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
249.95
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
85.43
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
215.40
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
140.61
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
417.73
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
358.34
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
19.00
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
115.32
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
22-Jun-2025:
41.24
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
37.05
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
33.05
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
22.51
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
95.76
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
14.76
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
22-Jun-2025:
11.81
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
11.84
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
16.45
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025
15.31
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025
16.45
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
16.80
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
14.48
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
12.67
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
14.32
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
12.79
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
10.21
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
10.28
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Jun-2025:
10.15