quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
617.61
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
256.44
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
84.24
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
212.69
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
161.91
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
441.53
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
381.10
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
21.27
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
116.37
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
43.25
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
39.47
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
33.73
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
23.90
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
101.85
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
14.82
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
12.32
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
11.87
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
16.07
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026
15.32
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026
16.07
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
18.79
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
14.99
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
9.79
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
14.44
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
14.37
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
9.27
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
10.89
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
10.73
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-Apr-2026:
10.25