quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
605.43
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
249.34
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
85.20
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
207.96
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
154.23
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
432.57
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
375.09
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
19.46
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
113.79
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
42.35
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
37.37
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
33.02
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
23.28
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
98.42
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
15.09
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
12.10
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
11.86
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
16.46
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025
14.91
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025
16.46
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
18.54
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
14.14
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
11.21
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
14.22
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
12.87
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
9.45
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
9.84
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
10.46
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
17-Dec-2025:
10.06