quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
658.96
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
290.59
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
91.20
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
215.78
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
165.91
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
455.83
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
405.30
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
21.67
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
122.66
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
27-Sep-2026:
44.26
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
40.87
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
38.21
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
24.34
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
106.92
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
15.54
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
27-Sep-2026:
12.56
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
12.07
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
16.10
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026
18.33
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026
16.10
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
20.51
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
16.48
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
10.54
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
14.88
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
14.10
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
10.10
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
10.34
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
11.02
quant Silver ETF
Exchange Traded Fund
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
23.19
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
10.82
quant Income Plus Arbitrage Active FoF
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
25-Sep-2026:
10.03