quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
656.16
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
283.53
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
93.48
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
216.56
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
166.10
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
460.88
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
413.03
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
21.62
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
125.59
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
44.51
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
40.67
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
38.85
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
24.71
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
107.79
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
15.89
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
12.63
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
12.11
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
16.18
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026
17.92
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026
16.18
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
20.03
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
15.97
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
10.92
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
14.99
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
13.92
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
10.00
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
10.07
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
11.09
quant Silver ETF
Exchange Traded Fund
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
18.87
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
10.81
quant Income Plus Arbitrage Active FoF
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
05-Nov-2026:
10.10
N50 Index Fund
Open-Ended - Index Fund
Regular Plan | Option: Growth
NAV
as on 05-Nov-2026:
10.82
N100 Index Fund
Open-Ended - Index Fund
Regular Plan | Option: Growth
NAV
as on 05-Nov-2026:
10.76
N150 Index Fund
Open-Ended - Index Fund
Regular Plan | Option: Growth
NAV
as on 05-Nov-2026:
10.54