quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
648.83
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
290.53
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
91.50
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
213.08
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
164.99
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
448.68
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
400.38
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
21.51
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
120.69
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
44.33
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
40.27
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
38.67
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
23.88
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
104.11
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
15.33
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
12.58
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
12.02
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
16.02
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026
17.69
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026
16.02
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
19.55
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
16.14
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
10.73
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
14.74
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
14.02
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
9.90
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
9.97
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
11.04
quant Silver ETF
Exchange Traded Fund
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
22.09
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
10.68
quant Income Plus Arbitrage Active FoF
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
07-Oct-2026:
10.06