quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
621.04
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
257.04
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
86.61
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
213.16
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
153.16
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
437.46
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
381.15
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
19.96
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
115.92
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Nov-2025:
42.24
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
38.29
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
33.66
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
23.73
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
100.18
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
15.36
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
30-Nov-2025:
12.08
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
11.86
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
16.73
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025
15.30
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025
16.73
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
18.92
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
14.52
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
11.45
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
14.45
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
12.95
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
9.62
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
10.36
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
10.42
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-Nov-2025:
10.15