quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
568.63
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
232.63
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
81.51
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
191.97
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
162.37
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
410.67
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
352.38
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
18.51
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
105.24
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
42.60
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
34.67
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
31.45
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
22.34
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
92.86
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
14.47
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
12.17
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
11.87
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
15.68
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026
14.16
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026
15.68
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
18.76
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
13.39
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
10.48
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
13.73
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
12.39
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
9.12
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
9.72
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
10.55
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-Jan-2026:
10.10