quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
582.66
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
240.91
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
84.28
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
197.22
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
162.40
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
423.66
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
367.50
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
19.17
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
107.27
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Feb-2026:
42.75
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
36.62
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
32.51
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
22.91
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
96.28
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
14.97
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Feb-2026:
12.20
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
11.89
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
15.96
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026
14.69
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026
15.96
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
19.06
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
13.86
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
9.44
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
13.94
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
12.81
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
9.14
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
9.76
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
10.58
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
13-Feb-2026:
10.18