Asset manager

quant Mutual Fund

141 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
quant Quantamental Fund D IDCW Sectoral/ Thematic 25.902802 Nov 20264.1714.9217.97
quant Quantamental Fund D Growth Sectoral/ Thematic 25.761502 Nov 20264.1714.9117.85
quant ESG Integration Strategy Fund D IDCW Sectoral/ Thematic 40.411402 Nov 202612.7416.6516.71
quant ESG Integration Strategy Fund D Growth Sectoral/ Thematic 40.463702 Nov 202612.7516.6616.70
quant Small Cap Fund D IDCW Small Cap Fund 234.906402 Nov 20265.7716.2916.49
quant Small Cap Fund D Growth Small Cap Fund 300.511402 Nov 20265.7716.2916.48
quant Quantamental Fund R IDCW Sectoral/ Thematic 23.735702 Nov 20262.8113.3916.14
quant Quantamental Fund R Growth Sectoral/ Thematic 23.708102 Nov 20262.8113.3916.13
quant Infrastructure Fund D Growth Sectoral/ Thematic 43.726402 Nov 20261.4016.0315.44
quant Infrastructure Fund D IDCW Sectoral/ Thematic 43.691002 Nov 20261.4016.0315.43
quant Small Cap Fund R IDCW Small Cap Fund 217.559502 Nov 20264.8715.2515.23
quant Small Cap Fund R Growth Small Cap Fund 273.572802 Nov 20264.8715.2415.21
quant ESG Integration Strategy Fund R Growth Sectoral/ Thematic 36.889802 Nov 202611.0414.8614.84
quant ESG Integration Strategy Fund R IDCW Sectoral/ Thematic 36.710602 Nov 202611.0414.8514.76
quant Large & Mid Cap Fund D Growth Large & Mid Cap Fund 135.347102 Nov 20266.6915.1314.58
quant Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 63.020202 Nov 20266.6615.1214.55
quant Mid Cap Fund D Growth Mid Cap Fund 239.997502 Nov 2026-0.5210.0714.05
quant Mid Cap Fund D IDCW Mid Cap Fund 84.296502 Nov 2026-0.5210.0713.93
quant Infrastructure Fund R Growth Sectoral/ Thematic 39.230002 Nov 20260.1914.6113.83
quant Infrastructure Fund R IDCW Sectoral/ Thematic 39.142202 Nov 20260.1914.6213.82
quant ELSS Tax Saver Fund D Growth ELSS 450.040102 Nov 20265.4714.7713.82
quant ELSS Tax Saver Fund D IDCW ELSS 59.992202 Nov 20265.4714.7713.82
quant Flexi Cap Fund D IDCW Flexi Cap Fund 79.272902 Nov 20265.3515.0813.44
quant Flexi Cap Fund D Growth Flexi Cap Fund 116.622302 Nov 20265.3615.1113.44
quant Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 74.286502 Nov 20265.3813.7613.06
quant Large & Mid Cap Fund R Growth Large & Mid Cap Fund 121.701802 Nov 20265.3813.7012.95
quant Mid Cap Fund R IDCW Mid Cap Fund 75.043002 Nov 2026-1.548.8912.53
quant Focused Fund D Growth Focused Fund 101.476402 Nov 20263.9613.6612.53
quant Focused Fund D IDCW Focused Fund 59.319202 Nov 20263.9513.6512.47
quant ELSS Tax Saver Fund R IDCW ELSS 55.145102 Nov 20264.4413.5812.46
quant Mid Cap Fund R Growth Mid Cap Fund 211.089502 Nov 2026-1.548.8812.45
quant ELSS Tax Saver Fund R Growth ELSS 397.123902 Nov 20264.4413.5912.42
quant Flexi Cap Fund R Growth Flexi Cap Fund 103.403502 Nov 20264.1613.7912.13
quant Flexi Cap Fund R IDCW Flexi Cap Fund 73.904402 Nov 20264.1613.7912.06
quant Focused Fund R IDCW Focused Fund 66.734402 Nov 20262.4311.9810.80
quant Focused Fund R Growth Focused Fund 89.751202 Nov 20262.4311.9710.71
quant Multi Cap Fund D IDCW Multi Cap Fund 80.976902 Nov 20261.419.8210.01
quant Multi Cap Fund D Growth Multi Cap Fund 699.231102 Nov 20261.419.8210.01
quant Multi Cap Fund R Growth Multi Cap Fund 632.389302 Nov 20260.298.628.69
quant Multi Cap Fund R IDCW Multi Cap Fund 72.321702 Nov 20260.298.628.66
quant BFSI Fund D Growth Sectoral/ Thematic 19.628102 Nov 20263.0619.13
quant BFSI Fund R Growth Sectoral/ Thematic 18.595302 Nov 20261.4617.25
quant BFSI Fund D IDCW Sectoral/ Thematic 19.649702 Nov 20263.0619.14
quant BFSI Fund R IDCW Sectoral/ Thematic 18.593802 Nov 20261.4617.26
quant Business Cycle Fund D Growth Sectoral/ Thematic 16.574802 Nov 20261.7510.93
quant Business Cycle Fund R Growth Sectoral/ Thematic 15.716702 Nov 20260.209.24
quant Business Cycle Fund D IDCW Sectoral/ Thematic 16.562202 Nov 20261.7510.91
quant Business Cycle Fund R IDCW Sectoral/ Thematic 15.731802 Nov 20260.209.28
quant Commodities Fund D Growth Sectoral/ Thematic 14.053502 Nov 20261.90
quant Commodities Fund R Growth Sectoral/ Thematic 13.464402 Nov 20260.41
quant Commodities Fund D IDCW Sectoral/ Thematic 14.048902 Nov 20261.90
quant Commodities Fund R IDCW Sectoral/ Thematic 13.462402 Nov 20260.41
quant Consumption Fund D Growth Sectoral/ Thematic 10.065502 Nov 2026-1.33
quant Consumption Fund R Growth Sectoral/ Thematic 9.645102 Nov 2026-2.81
quant Consumption Fund D IDCW Sectoral/ Thematic 10.069902 Nov 2026-1.34
quant Consumption Fund R IDCW Sectoral/ Thematic 9.648902 Nov 2026-2.81
quant Healthcare Fund D Growth Sectoral/ Thematic 18.579402 Nov 202616.4921.12
quant Healthcare Fund R Growth Sectoral/ Thematic 17.606202 Nov 202614.6219.17
quant Healthcare Fund D IDCW Sectoral/ Thematic 18.577402 Nov 202616.4921.12
quant Healthcare Fund R IDCW Sectoral/ Thematic 17.605302 Nov 202614.6219.16
quant Large Cap Fund D Growth Large Cap Fund 16.369002 Nov 20260.8713.70
quant Large Cap Fund R Growth Large Cap Fund 15.325302 Nov 2026-0.5812.04
quant Large Cap Fund D IDCW Large Cap Fund 16.436502 Nov 20260.8613.85
quant Large Cap Fund R IDCW Large Cap Fund 15.240502 Nov 2026-0.5611.83
quant Manufacturing Fund D Growth Sectoral/ Thematic 16.182202 Nov 20264.3114.53
quant Manufacturing Fund R Growth Sectoral/ Thematic 15.409902 Nov 20262.8312.82
quant Manufacturing Fund D IDCW Sectoral/ Thematic 16.177502 Nov 20264.3014.51
quant Manufacturing Fund R IDCW Sectoral/ Thematic 15.527502 Nov 20262.8313.09
quant Momentum Fund D Growth Sectoral/ Thematic 14.937802 Nov 20263.38
quant Momentum Fund R Growth Sectoral/ Thematic 14.388602 Nov 20262.17
quant Momentum Fund D IDCW Sectoral/ Thematic 14.922402 Nov 20263.38
quant Momentum Fund R IDCW Sectoral/ Thematic 14.342902 Nov 20262.17
quant PSU Fund D Growth Sectoral/ Thematic 10.070702 Nov 2026-6.44
quant PSU Fund R Growth Sectoral/ Thematic 9.696402 Nov 2026-7.70
quant PSU Fund D IDCW Sectoral/ Thematic 10.076402 Nov 2026-6.44
quant PSU Fund R IDCW Sectoral/ Thematic 9.696202 Nov 2026-7.70
quant Teck Fund D Growth Sectoral/ Thematic 11.157702 Nov 2026-6.855.01
quant Teck Fund R Growth Sectoral/ Thematic 10.615602 Nov 2026-8.293.36
quant Teck Fund D IDCW Sectoral/ Thematic 11.151602 Nov 2026-6.854.99
quant Teck Fund R IDCW Sectoral/ Thematic 10.617102 Nov 2026-8.293.37
Quant Value Fund D Growth Value Fund 22.350602 Nov 20265.1318.84
Quant Value Fund R Growth Value Fund 20.624802 Nov 20263.5217.04
Quant Value Fund D IDCW Value Fund 21.235702 Nov 20265.1318.78
Quant Value Fund R IDCW Value Fund 20.737802 Nov 20263.5217.33
quant Multi Asset Allocation Fund D Growth Multi Asset Allocation 176.639002 Nov 20268.4521.0517.91
quant Multi Asset Allocation Fund D IDCW Multi Asset Allocation 162.788602 Nov 20268.4521.0417.90
quant Multi Asset Allocation Fund R Growth Multi Asset Allocation 162.115802 Nov 20267.1719.5516.23
quant Multi Asset Allocation Fund R IDCW Multi Asset Allocation 148.610402 Nov 20267.1719.5216.20
quant Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 69.119402 Nov 20264.6413.7511.90
quant Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 499.049802 Nov 20264.6413.7511.90
quant Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 62.148502 Nov 20263.3012.2810.39
quant Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 450.589902 Nov 20263.3012.2910.38
quant Arbitrage Fund D Growth Arbitrage Fund 11.209502 Nov 20267.85
quant Arbitrage Fund R Growth Arbitrage Fund 11.102902 Nov 20267.16
quant Arbitrage Fund D IDCW Arbitrage Fund 11.196202 Nov 20267.74
quant Arbitrage Fund R IDCW Arbitrage Fund 11.103302 Nov 20267.16
quant Dynamic Asset Allocation Fund D Growth Dynamic Asset Allocation or Balanced Advantage 16.645102 Nov 2026-4.7413.01
quant Dynamic Asset Allocation Fund R Growth Dynamic Asset Allocation or Balanced Advantage 15.778302 Nov 2026-6.1111.37
quant Dynamic Asset Allocation Fund D IDCW Dynamic Asset Allocation or Balanced Advantage 16.638902 Nov 2026-4.7513.01
quant Dynamic Asset Allocation Fund R IDCW Dynamic Asset Allocation or Balanced Advantage 15.779802 Nov 2026-6.1111.38
quant Equity Savings Fund D Growth Equity Savings 10.959702 Nov 20266.74
quant Equity Savings Fund R Growth Equity Savings 10.721302 Nov 20264.90
quant Equity Savings Fund D IDCW Equity Savings 10.921402 Nov 20266.42
quant Equity Savings Fund R IDCW Equity Savings 10.720902 Nov 20264.89
quant Liquid Fund D Growth Liquid Fund 45.817802 Nov 20266.046.706.33
quant Liquid Fund R Growth Liquid Fund 44.476302 Nov 20265.736.416.05
quant Liquid Fund R IDCW Weekly Liquid Fund 14.517002 Nov 20260.192.631.38
quant Liquid Fund D IDCW Weekly Liquid Fund 14.715702 Nov 20260.511.230.76
quant Liquid Fund D IDCW Monthly Liquid Fund 15.782502 Nov 20260.440.440.32
quant Liquid Fund R IDCW Monthly Liquid Fund 15.159902 Nov 2026-0.020.01-0.04
quant Liquid Fund D IDCW Daily Liquid Fund 13.127702 Nov 2026-0.94-0.26-0.60
quant Liquid Fund R IDCW Daily Liquid Fund 12.575202 Nov 2026-1.46-0.74-1.01
quant Gilt Fund D Growth Gilt Fund 12.459402 Nov 20262.445.66
quant Gilt Fund R Growth Gilt Fund 12.000502 Nov 20261.294.62
quant Gilt Fund D IDCW Gilt Fund 12.438902 Nov 20262.195.60
quant Gilt Fund R IDCW Gilt Fund 12.010802 Nov 20261.314.63
quant Overnight Fund D Growth Overnight Fund 12.674702 Nov 20265.046.03
quant Overnight Fund R Growth Overnight Fund 12.625802 Nov 20264.955.94
quant Overnight Fund D IDCW Overnight Fund 12.679802 Nov 20265.046.04
quant Overnight Fund R IDCW Overnight Fund 12.614102 Nov 20264.965.95
quant Overnight Fund - Unclaimed Greater than 3 years D IDCW Overnight Fund 10.000002 Nov 2026
quant Overnight Fund - Unclaimed Less than 3 years D IDCW Overnight Fund 10.443802 Nov 2026
quant Overnight Fund - Unclaimed Redemption Greater than 3 years D Overnight Fund 10.000002 Nov 2026
quant Overnight Fund - Unclaimed Redemption Less than 3 years D Overnight Fund 10.439302 Nov 2026
quant Nifty 100 Index Fund D Growth Equity Funds 10.292502 Nov 2026
quant Nifty 100 Index Fund R Growth Equity Funds 10.291802 Nov 2026
quant Nifty 100 Index Fund D IDCW Equity Funds 10.292502 Nov 2026
quant Nifty 100 Index Fund R IDCW Equity Funds 10.291802 Nov 2026
quant Nifty 50 Index Fund D Growth Equity Funds 10.306002 Nov 2026
quant Nifty 50 Index Fund R Growth Equity Funds 10.305502 Nov 2026
quant Nifty 50 Index Fund D IDCW Equity Funds 10.306002 Nov 2026
quant Nifty 50 Index Fund R IDCW Equity Funds 10.305502 Nov 2026
quant Nifty Midcap 150 Index Fund D Growth Equity Funds 10.080302 Nov 2026
quant Nifty Midcap 150 Index Fund D IDCW Equity Funds 10.080302 Nov 2026
quant Nifty Midcap 150 Index Fund R IDCW Equity Funds 10.079202 Nov 2026
quant Nifty Midcap 150 Index Fund - RegularPlan R Growth Equity Funds 10.079202 Nov 2026
quant Silver ETF D Silver ETF 18.159302 Nov 2026
quant Income Plus Arbitrage Active FOF D Growth Fund of Funds Scheme (Domestic) 10.102802 Nov 2026
quant Income Plus Arbitrage Active FOF R Growth Fund of Funds Scheme (Domestic) 10.096802 Nov 2026
quant Income Plus Arbitrage Active FOF D IDCW Fund of Funds Scheme (Domestic) 10.101602 Nov 2026
quant Income Plus Arbitrage Active FOF R IDCW Fund of Funds Scheme (Domestic) 10.096702 Nov 2026