quant Active Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
623.61
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
251.21
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
84.28
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
217.19
quant Multi Asset Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-May-2025:
139.41
quant Absolute Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
30-May-2025:
415.56
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
30-May-2025:
355.98
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
19.21
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
114.87
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
01-Jun-2025:
41.10
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
37.19
quant ESG Equity Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
33.05
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
22.47
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
96.26
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
14.53
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
01-Jun-2025:
11.77
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-May-2025:
11.95
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
16.52
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025
15.41
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025
16.52
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
16.44
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
14.71
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
12.49
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
14.36
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
13.01
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
10.30
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
10.39
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
30-May-2025:
10.09