quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
629.64
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
260.82
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
86.57
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
213.97
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-May-2026:
165.01
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-May-2026:
449.69
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
15-May-2026:
384.86
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
21.76
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
119.33
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-May-2026:
43.34
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
39.69
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
35.50
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
24.40
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
103.20
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
14.92
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
17-May-2026:
12.34
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-May-2026:
11.86
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
16.40
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026
16.17
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026
16.40
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
18.83
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
15.52
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
10.37
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
14.77
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
14.61
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
9.50
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
10.92
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-May-2026:
10.76
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-May-2026:
10.27