quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
639.97
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
286.51
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
88.57
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
211.38
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
162.82
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
440.98
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
393.04
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
21.13
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
118.75
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
44.36
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
39.47
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
37.89
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
23.45
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
102.01
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
14.92
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
12.59
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
11.99
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
15.65
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026
17.50
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026
15.65
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
19.67
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
15.78
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
10.67
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
14.55
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
13.73
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
9.67
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
10.02
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
11.06
quant Silver ETF
Exchange Traded Fund
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
22.11
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
10.60
quant Income Plus Arbitrage Active FoF
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
12-Oct-2026:
10.07