quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
641.53
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
285.29
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
89.87
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
212.88
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
164.20
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
444.74
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
396.52
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
21.36
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
121.09
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
44.37
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
40.38
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
38.31
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
23.91
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
102.89
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
15.29
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
12.59
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
11.98
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
15.88
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026
17.22
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026
15.88
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
19.48
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
15.85
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
11.09
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
14.76
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
13.96
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
9.76
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
9.99
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
11.05
quant Silver ETF
Exchange Traded Fund
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
21.14
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
10.71
quant Income Plus Arbitrage Active FoF
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
16-Oct-2026:
10.07