 
                                    
                                     quant Multi Cap Fund 
(Formerly known as quant Active Fund)
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            633.46
                                
                                
                             
                            
                                
                                    
                                     
                                    
                                        quant Small Cap Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            262.20
                                
                                
                             
                            
                                
                                     
                                    
                                        quant Focused Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            88.20
                                
                                
                             
                         
                        
                            
                                
                                     
                                    
                                        quant Mid Cap Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            214.71
                                
                                
                             
                            
                                
                                     
                                    
                                       quant Multi Asset Allocation Fund
 (Formerly known as quant Multi Asset Fund)
                                 
                                
                                    Open-Ended - Hybrid
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            151.31
                                
                                
                             
                            
                                
                                     
                                    
                                        quant Aggressive Hybrid Fund
 (Formerly known as quant Absolute Fund)
                                 
                                
                                    Open-Ended - Hybrid
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            438.31
                                
                                
                             
                         
                        
                            
                                
                                   
                                     
                                   
                                    
                                     quant ELSS TAX SAVER FUND
                                    
                                 
                                
                                    Open-Ended - ELSS
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            382.58
                                
                                
                             
                           
                             
                                
                                     
                                    
                                        quant Value Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            20.00
                                
                                
                             
                            
                                
                                     
                                    
                                        quant Large & Mid Cap Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            115.93
                                
                                
                             
                         
                        
                            
                            
                            
                                
                                     
                                    
                                        quant Liquid Fund
                                 
                                
                                    Open-Ended - Debt
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            42.05
                                
                                
                             
                             
                            
                                
                                     
                                    
                                        quant Infrastructure Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            39.38
                                
                                
                             
                            
                                
                                     
                                    
                                       quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            33.46
                                
                                
                             
                         
                        
                            
                                
                                     
                                    
                                        quant Quantamental Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            23.16
                                
                                
                             
                              
                                
                                     
                                    
                                        quant Flexi Cap Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            99.91
                                
                                
                             
                            
                                
                                   
                                     
                                     
                                        quant Large Cap Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                           15.49
                                
                                
                             
                            
                                
                                     
                                    
                                        quant Overnight Fund
                                 
                                
                                    Open-Ended - Debt
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            12.03
                                
                                
                             
                            
                            
                                
                                     
                                    
                                       Quant Gilt Fund
                                 
                                
                                    Open-Ended - Debt
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            11.85
                                
                                
                             
                            
                                
                                     
                                    
                                        quant Dynamic Asset Allocation Fund
                                    
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            16.84
                                
                                
                             
                         
                         
                                
                                     
                                    
                                        quant Healthcare Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025 
                                            15.45
                                
                                
                             
							
                                
                                     
                                    
                                        Quant Business Cycle Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025 
                                            16.84
                                
                                
                             
                             
                                
                                     
                                    
                                        quant Bfsi Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            18.47
                                
                                
                             
                             
                                
                                     
                                    
                                       Quant Manufacture Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            15.05                                             
                                
                                
                             
                              
                                
                                     
                                    
                                       Quant Teck Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            11.67                                             
                                
                                
                             
                            
                                
                                     
                                    
                                       Quant Momentum Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            14.16                                             
                                
                                
                             
                            
                                
                                     
                                    Quant Commodities Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            13.50                                             
                                
                                
                             
                            
                                
                                     
                                    Quant Consumption Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            9.95                                             
                                
                                
                             
                             
                                
                                     
                                    quant PSU Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            10.48                                             
                                
                                
                             
                            
                                
                                     
                                    quant Arbitrage Fund
                                 
                                
                                    Open-Ended - Equity
                                
                                    Regular Plan | Option: Growth
                                
                                    NAV as on
                                        30-Oct-2025: 
                                            10.37                                             
                                
                                
                             
                        
                            
                                 
                                quant Equity Saving Fund
                                
                             
                            
                                Open-Ended - Hybrid
                            
                            
                                Regular Plan | Option: Growth
                            
                             
                                            NAV as on
                                                   30-Oct-2025: 
                                            10.23