quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
654.81
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
280.26
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
92.95
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
216.43
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
06-Nov-2026:
463.68
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
411.44
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
21.64
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
125.62
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
44.52
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-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
06-Nov-2026:
38.72
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
24.76
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
107.52
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
15.88
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
12.63
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
12.10
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
16.29
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026
18.06
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026
16.29
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
19.97
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
15.96
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
10.79
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
15.04
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
13.86
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
10.00
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
10.03
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
11.10
quant Silver ETF
Exchange Traded Fund
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
18.53
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
10.84
quant Income Plus Arbitrage Active FoF
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
06-Nov-2026:
10.11
N50 Index Fund
Open-Ended - Index Fund
Regular Plan | Option: Growth
NAV
as on 06-Nov-2026:
11.06
N100 Index Fund
Open-Ended - Index Fund
Regular Plan | Option: Growth
NAV
as on 06-Nov-2026:
10.95
N150 Index Fund
Open-Ended - Index Fund
Regular Plan | Option: Growth
NAV
as on 06-Nov-2026:
10.52