quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
663.46
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
294.78
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
92.75
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
219.51
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
166.95
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
460.11
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
408.35
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
22.31
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
123.91
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
44.17
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
41.65
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
38.96
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
24.80
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
107.76
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
15.65
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
12.53
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
12.14
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
16.22
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026
18.30
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026
16.22
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
20.63
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
16.70
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
10.71
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
15.24
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
14.57
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
10.21
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
10.58
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
11.00
quant Silver ETF
Exchange Traded Fund
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
23.54
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
10.89
quant Income Plus Arbitrage Active FoF
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
10-Sep-2026:
10.02