quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
612.09
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
271.07
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
86.18
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
203.41
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
23-Oct-2026:
160.03
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
434.73
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
381.35
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
20.17
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
116.65
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
44.43
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
38.34
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
36.51
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
23.08
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
99.07
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
14.78
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
12.61
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
11.97
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
15.50
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026
16.90
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026
15.50
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
18.27
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
14.82
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
10.69
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
14.26
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
13.21
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
9.35
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
9.44
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
11.07
quant Silver ETF
Exchange Traded Fund
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
19.56
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
10.56
quant Income Plus Arbitrage Active FoF
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
26-Oct-2026:
10.08
N50 Index Fund
Open-Ended - Index Fund
Regular Plan | Option: Growth
NAV
as on :
N100 Index Fund
Open-Ended - Index Fund
Regular Plan | Option: Growth
NAV
as on :
N150 Index Fund
Open-Ended - Index Fund
Regular Plan | Option: Growth
NAV
as on :