quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
622.22
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
257.79
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
86.15
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
212.02
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
151.24
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
432.32
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
373.12
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
19.67
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
113.73
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
41.96
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
38.25
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
32.84
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
23.01
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
97.73
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
15.17
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
12.00
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
11.93
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
16.52
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025
15.52
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025
16.52
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
18.28
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
14.79
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
11.74
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
14.03
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
13.22
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
9.83
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
10.21
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
10.34
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
15-Oct-2025:
10.12