quant Multi Cap Fund
(Formerly known as quant Active Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
628.25
quant Small Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
260.60
quant Focused Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
87.18
quant Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
213.33
quant Multi Asset Allocation Fund
(Formerly known as quant Multi Asset Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
152.89
quant Aggressive Hybrid Fund
(Formerly known as quant Absolute Fund)
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
437.99
quant ELSS TAX SAVER FUND
Open-Ended - ELSS
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
381.46
quant Value Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
20.17
quant Large & Mid Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
116.47
quant Liquid Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Nov-2025:
42.16
quant Infrastructure Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
38.44
quant ESG Integration Strategy Fund (Formerly known as quant ESG Equity Fund)
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
33.88
quant Quantamental Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
23.84
quant Flexi Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
100.31
quant Large Cap Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
15.41
quant Overnight Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
16-Nov-2025:
12.05
Quant Gilt Fund
Open-Ended - Debt
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
11.85
quant Dynamic Asset Allocation Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
16.76
quant Healthcare Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025
15.49
Quant Business Cycle Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025
16.76
quant Bfsi Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
18.93
Quant Manufacture Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
14.87
Quant Teck Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
11.59
Quant Momentum Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
14.47
Quant Commodities Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
13.14
Quant Consumption Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
9.79
quant PSU Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
10.57
quant Arbitrage Fund
Open-Ended - Equity
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
10.39
quant Equity Saving Fund
Open-Ended - Hybrid
Regular Plan | Option: Growth
NAV as on
14-Nov-2025:
10.17