quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
662.53
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
285.72
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
94.21
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
222.38
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
169.60
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
469.88
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
413.35
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
22.38
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
126.49
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
43.97
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
41.54
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
39.16
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
25.13
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
110.15
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
16.10
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
12.49
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
12.22
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
16.54
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026
17.78
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026
16.54
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
20.24
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
16.78
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
11.39
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
15.40
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
14.81
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
10.14
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
10.61
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
10.94
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
14-Aug-2026:
10.71