quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
627.49
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
259.71
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
87.12
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
215.04
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
152.62
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
438.42
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
381.22
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
20.29
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
116.48
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
42.18
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
38.51
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
34.02
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
24.05
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
100.62
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
15.45
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
12.06
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
11.87
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
16.71
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025
15.42
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025
16.71
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
19.11
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
14.74
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
11.54
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
14.59
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
13.12
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
9.72
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
10.54
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
10.41
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
20-Nov-2025:
10.16