quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
630.66
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
261.73
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
87.47
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
213.83
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
150.39
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
437.13
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
379.76
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
19.86
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
115.88
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
42.04
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
39.00
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
33.24
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
23.12
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
99.36
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
15.46
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
12.02
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
11.87
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
16.77
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025
15.42
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025
16.77
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
18.65
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
14.93
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
11.72
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
14.09
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
13.20
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
9.96
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
10.25
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
10.36
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
28-Oct-2025:
10.18