quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
627.85
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
251.47
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
83.18
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
216.80
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
133.80
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
396.24
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
347.71
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
19.40
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
115.97
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
19-Jan-2025:
40.09
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
38.00
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
32.17
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
21.93
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
94.60
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
14.40
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
19-Jan-2025:
11.52
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
11.45
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
15.88
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025
15.22
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025
15.88
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
15.26
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
14.93
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
12.86
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
13.87
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
13.48
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
10.34
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Jan-2025:
10.22