quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
629.65
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
276.50
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
89.24
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
208.66
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
162.57
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
444.82
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
392.02
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
20.69
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
120.22
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
44.45
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
39.09
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
36.96
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
23.50
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
102.15
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
15.20
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
12.62
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
11.97
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
15.71
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026
17.51
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026
15.71
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
18.62
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
15.37
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
10.71
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
14.42
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
13.42
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
9.53
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
9.68
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
11.07
quant Silver ETF
Exchange Traded Fund
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
19.15
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
10.69
quant Income Plus Arbitrage Active FoF
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
29-Oct-2026:
10.08
N50 Index Fund
Open-Ended - Index Fund
Regular Plan | Option: Growth
NAV
as on 29-Oct-2026:
10.09
N100 Index Fund
Open-Ended - Index Fund
Regular Plan | Option: Growth
NAV
as on 29-Oct-2026:
10.09
N150 Index Fund
Open-Ended - Index Fund
Regular Plan | Option: Growth
NAV
as on 29-Oct-2026:
10.05