quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
639.26
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
272.26
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
90.23
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
216.02
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
166.55
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
458.50
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
394.75
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
22.27
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
121.21
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
43.56
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
41.03
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
37.54
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
24.98
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
106.57
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
15.49
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
12.39
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
12.01
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
16.43
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026
16.26
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026
16.43
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
19.99
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
15.99
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
10.63
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
15.07
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
14.72
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
9.78
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
10.66
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
10.81
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-Jun-2026:
10.34