| quant ESG Integration Strategy FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹40.6145 | +13.59% | +16.14% | +16.98% |
| quant ESG Integration Strategy FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹40.5621 | +13.58% | +16.13% | +17.00% |
| quant ESG Integration Strategy FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹37.0438 | +11.87% | +14.34% | +15.12% |
| quant ESG Integration Strategy FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹36.8639 | +11.87% | +14.34% | +15.04% |
| quant Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹17.7659 | +10.42% | +18.70% | — |
| quant Healthcare FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹17.764 | +10.42% | +18.70% | — |
| quant Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹16.8433 | +8.65% | +16.78% | — |
| quant Healthcare FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹16.8424 | +8.64% | +16.78% | — |
| Quant Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹176.1436 | +8.59% | +21.11% | +17.92% |
| Quant Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹162.3321 | +8.59% | +21.10% | +17.91% |
| quant Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹11.1719 | +7.64% | — | — |
| quant Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹11.1589 | +7.54% | — | — |
| Quant Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹161.7135 | +7.30% | +19.60% | +16.24% |
| Quant Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹148.2415 | +7.30% | +19.57% | +16.21% |
| quant Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹11.0681 | +6.96% | — | — |
| quant Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹11.0677 | +6.96% | — | — |
| Quant Liquid FundDirect · Unclaimed Dividend-Growth Option | Liquid Fund | Direct · Unclaimed Dividend-Growth Option | ₹13.5232 | +6.57% | +6.95% | — |
| Quant Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹302.4575 | +6.22% | +15.73% | +17.07% |
| Quant Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹236.4276 | +6.22% | +15.73% | +17.08% |
| quant Equity Savings FundDirect · Growth Option | Equity Savings | Direct · Growth Option | ₹10.8214 | +6.03% | — | — |
| Quant Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹45.7312 | +6.02% | +6.71% | +6.31% |
| quant Equity Savings FundDirect · IDCW Option | Equity Savings | Direct · IDCW Option | ₹10.7847 | +5.71% | — | — |
| Quant Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹44.396 | +5.71% | +6.42% | +6.03% |
| Quant Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹275.4079 | +5.32% | +14.69% | +15.78% |
| Quant Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹219.0188 | +5.32% | +14.69% | +15.81% |
| Quant Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹22.2203 | +5.14% | +18.19% | — |
| Quant Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹21.1119 | +5.14% | +18.12% | — |
| quant Overnight FundDirect · IDCW Option | Overnight Fund | Direct · IDCW Option | ₹12.6592 | +5.04% | +6.06% | — |
| quant Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹12.6541 | +5.03% | +6.05% | — |
| quant Overnight FundRegular · IDCW Option | Overnight Fund | Regular · IDCW Option | ₹12.5939 | +4.95% | +5.97% | — |
| quant Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹12.6056 | +4.95% | +5.96% | — |
| Quant Liquid FundDirect · Unclaimed Redemption Plan-Growth Option | Liquid Fund | Direct · Unclaimed Redemption Plan-Growth Option | ₹13.3371 | +4.77% | +6.42% | — |
| quant Equity Savings FundRegular · Growth Option | Equity Savings | Regular · Growth Option | ₹10.5916 | +4.20% | — | — |
| quant Equity Savings FundRegular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹10.5912 | +4.19% | — | — |
| Quant Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹20.5137 | +3.53% | +16.40% | — |
| Quant Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹20.6261 | +3.53% | +16.68% | — |
| quant Manufacturing FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹15.8153 | +3.38% | +13.46% | — |
| quant Manufacturing FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹15.8107 | +3.37% | +13.45% | — |
| quant BFSI FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹19.7478 | +3.13% | +18.17% | — |
| quant BFSI FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹19.7696 | +3.12% | +18.19% | — |
| Quant Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹130.292 | +3.02% | +13.41% | +13.82% |
| Quant Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹60.6665 | +2.99% | +13.40% | +13.79% |
| quant Momentum FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹14.8697 | +2.74% | — | — |
| quant Momentum FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹14.8543 | +2.73% | — | — |
| Quant ELSS Tax Saver FundDirect · Growth Option | ELSS | Direct · Growth Option | ₹435.3363 | +2.10% | +13.33% | +13.11% |
| Quant ELSS Tax Saver FundDirect · IDCW Option | ELSS | Direct · IDCW Option | ₹58.0321 | +2.10% | +13.33% | +13.11% |
| quant Manufacturing FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹15.0668 | +1.91% | +11.76% | — |
| quant Manufacturing FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹15.1818 | +1.91% | +12.03% | — |
| Quant Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹71.5373 | +1.75% | +12.05% | +12.30% |
| Quant Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹117.1977 | +1.75% | +11.99% | +12.20% |
| quant Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹12.4305 | +1.71% | +5.68% | — |
| quant Quantamental FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹25.2713 | +1.64% | +14.06% | +17.62% |
| quant Quantamental FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹25.4099 | +1.63% | +14.06% | +17.74% |
| quant Gilt FundDirect · IDCW Option | Gilt Fund | Direct · IDCW Option | ₹12.4111 | +1.60% | +5.62% | — |
| quant Commodities FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹13.9442 | +1.55% | — | — |
| quant Commodities FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹13.9396 | +1.54% | — | — |
| quant Momentum FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.2824 | +1.53% | — | — |
| quant Momentum FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹14.3279 | +1.53% | — | — |
| quant BFSI FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹18.7173 | +1.52% | +16.30% | — |
| quant BFSI FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹18.7158 | +1.52% | +16.31% | — |
| Quant Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹98.1168 | +1.45% | +12.23% | +11.71% |
| Quant Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹57.3554 | +1.45% | +12.23% | +11.65% |
| Quant Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹112.3272 | +1.38% | +13.48% | +12.92% |
| Quant Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹76.3534 | +1.38% | +13.45% | +12.93% |
| Quant ELSS Tax Saver FundRegular · Growth Option | ELSS | Regular · Growth Option | ₹384.2487 | +1.10% | +12.16% | +11.71% |
| Quant ELSS Tax Saver FundRegular · IDCW Option | ELSS | Regular · IDCW Option | ₹53.3573 | +1.10% | +12.16% | +11.75% |
| Quant Infrastructure FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹43.1744 | +1.08% | +15.25% | +15.26% |
| Quant Infrastructure FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹43.1394 | +1.08% | +15.25% | +15.25% |
| quant Gilt FundRegular · IDCW Option | Gilt Fund | Regular · IDCW Option | ₹11.9872 | +0.58% | +4.65% | — |
| quant Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹11.9769 | +0.57% | +4.64% | — |
| Quant Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹14.703 | +0.39% | +1.20% | +0.73% |
| Quant Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹481.4477 | +0.37% | +12.12% | +11.16% |
| Quant Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹66.6815 | +0.37% | +12.12% | +11.16% |
| Quant Liquid FundDirect · Monthly IDCW Option | Liquid Fund | Direct · Monthly IDCW Option | ₹15.8068 | +0.37% | +0.36% | +0.32% |
| quant Quantamental FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹23.2662 | +0.31% | +12.54% | +15.90% |
| quant Quantamental FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹23.2932 | +0.31% | +12.54% | +15.91% |
| Quant Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹99.628 | +0.23% | +12.18% | +11.63% |
| Quant Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹71.2059 | +0.23% | +12.18% | +11.56% |
| Quant Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹14.5057 | +0.07% | +2.59% | +1.34% |
| quant Commodities FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹13.3634 | +0.07% | — | — |
| quant Commodities FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹13.3654 | +0.07% | — | — |
| Quant Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹64.5527 | −0.04% | +10.57% | +9.99% |
| Quant Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹86.817 | −0.04% | +10.56% | +9.90% |
| Quant Liquid FundRegular · Monthly IDCW Option | Liquid Fund | Regular · Monthly IDCW Option | ₹15.1866 | −0.09% | −0.08% | −0.05% |
| Quant Infrastructure FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹38.6614 | −0.13% | +13.85% | +13.64% |
| Quant Infrastructure FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹38.7482 | −0.13% | +13.84% | +13.64% |
| quant Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹16.1362 | −0.16% | +9.64% | — |
| quant Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹16.124 | −0.17% | +9.63% | — |
| Quant Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹683.6122 | −0.34% | +8.33% | +9.55% |
| Quant Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹79.1681 | −0.35% | +8.33% | +9.55% |
| Quant Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹434.8599 | −0.92% | +10.68% | +9.66% |
| Quant Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹59.9789 | −0.92% | +10.67% | +9.67% |
| Quant Liquid FundDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹13.1295 | −0.96% | −0.27% | −0.61% |
| Quant Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹618.4563 | −1.45% | +7.15% | +8.23% |
| Quant Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹70.7283 | −1.45% | +7.15% | +8.20% |
| Quant Liquid FundRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹12.579 | −1.48% | −0.74% | −1.02% |
| quant Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹15.3079 | −1.68% | +7.97% | — |
| quant Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹15.3225 | −1.68% | +8.01% | — |
| Quant Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹233.703 | −2.04% | +9.04% | +13.59% |
| Quant Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹82.0857 | −2.04% | +9.04% | +13.47% |
| quant Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹15.8506 | −2.31% | +12.41% | — |
| quant Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹15.9159 | −2.31% | +12.56% | — |
| Quant Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹73.0965 | −3.05% | +7.87% | +12.07% |
| Quant Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹205.6141 | −3.05% | +7.86% | +11.99% |
| quant Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹14.7638 | −3.70% | +10.56% | — |
| quant Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹14.8461 | −3.71% | +10.76% | — |
| quant Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹9.8276 | −3.99% | — | — |
| quant Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹9.8319 | −4.00% | — | — |
| quant Teck FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.4055 | −4.31% | +4.94% | — |
| quant Teck FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.3993 | −4.31% | +4.93% | — |
| quant PSU FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹9.9441 | −5.13% | — | — |
| quant PSU FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹9.9497 | −5.14% | — | — |
| quant Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹9.4212 | −5.44% | — | — |
| quant Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹9.4249 | −5.44% | — | — |
| quant Teck FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.8562 | −5.79% | +3.29% | — |
| quant Teck FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.8577 | −5.79% | +3.30% | — |
| quant Dynamic Asset Allocation FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹16.3666 | −5.82% | +11.83% | — |
| quant Dynamic Asset Allocation FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹16.3605 | −5.82% | +11.83% | — |
| quant PSU FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹9.578 | −6.42% | — | — |
| quant PSU FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹9.5781 | −6.42% | — | — |
| quant Dynamic Asset Allocation FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹15.5225 | −7.17% | +10.20% | — |
| quant Dynamic Asset Allocation FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹15.521 | −7.17% | +10.20% | — |
| Quant Liquid FundDirect · Unclaimed Redemption Investor Education Plan | Liquid Fund | Direct · Unclaimed Redemption Investor Education Plan | ₹10.00 | −21.19% | −3.29% | — |
| Quant Liquid FundDirect · Unclaimed Dividend Investor Education Plan-Growth Option | Liquid Fund | Direct · Unclaimed Dividend Investor Education Plan-Growth Option | ₹10.00 | −21.19% | −3.29% | — |
| quant Income Plus Arbitrage Active FOFRegular · IDCW Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Option | ₹10.0717 | — | — | — |
| quant Income Plus Arbitrage Active FOFRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹10.0717 | — | — | — |
| quant Income Plus Arbitrage Active FOFDirect · IDCW Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Option | ₹10.0756 | — | — | — |
| quant Income Plus Arbitrage Active FOFDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹10.0767 | — | — | — |
| quant Overnight FundDirect · Unclaimed Redemption Less than 3 years | Overnight Fund | Direct · Unclaimed Redemption Less than 3 years | ₹10.4224 | — | — | — |
| quant Overnight FundDirect · Unclaimed Redemption Greater than 3 years | Overnight Fund | Direct · Unclaimed Redemption Greater than 3 years | ₹10.00 | — | — | — |
| quant Overnight FundDirect · Unclaimed IDCW Less than 3 years | Overnight Fund | Direct · Unclaimed IDCW Less than 3 years | ₹10.4268 | — | — | — |
| quant Overnight FundDirect · Unclaimed IDCW Greater than 3 years | Overnight Fund | Direct · Unclaimed IDCW Greater than 3 years | ₹10.00 | — | — | — |
| quant Silver ETFDirect · Growth | Silver ETF | Direct · Growth | ₹20.1818 | — | — | — |