| quant ESG Integration Strategy FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹43.0095 | +23.56% | +17.21% | +18.86% |
| quant ESG Integration Strategy FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹42.9544 | +23.55% | +17.20% | +18.84% |
| Quant Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹24.3424 | +22.09% | +20.57% | — |
| Quant Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹23.1283 | +22.09% | +20.50% | — |
| quant Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹19.3319 | +21.78% | +21.28% | — |
| quant Healthcare FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹19.3299 | +21.78% | +21.27% | — |
| quant ESG Integration Strategy FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹39.299 | +21.70% | +15.39% | +16.98% |
| quant ESG Integration Strategy FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹39.1081 | +21.69% | +15.38% | +16.90% |
| Quant Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹22.6372 | +20.23% | +19.04% | — |
| Quant Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹22.5138 | +20.23% | +18.74% | — |
| quant Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹18.3632 | +19.84% | +19.32% | — |
| quant Healthcare FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹18.3623 | +19.84% | +19.31% | — |
| quant BFSI FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹21.5926 | +19.71% | +21.77% | — |
| quant BFSI FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹21.6165 | +19.71% | +21.81% | — |
| Quant Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹181.7338 | +18.36% | +21.69% | +20.00% |
| Quant Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹167.4841 | +18.36% | +21.69% | +19.99% |
| Quant Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹324.4167 | +17.86% | +17.53% | +20.11% |
| Quant Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹253.5931 | +17.86% | +17.53% | +20.11% |
| quant BFSI FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹20.5016 | +17.85% | +19.84% | — |
| quant BFSI FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹20.5032 | +17.85% | +19.84% | — |
| quant Manufacturing FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹17.5567 | +17.28% | +16.83% | — |
| quant Manufacturing FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹17.5517 | +17.27% | +16.81% | — |
| quant Commodities FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹15.2219 | +17.02% | — | — |
| quant Commodities FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹15.2169 | +17.02% | — | — |
| Quant Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹167.0712 | +16.95% | +20.17% | +18.27% |
| Quant Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹153.1527 | +16.95% | +20.14% | +18.24% |
| Quant Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹295.6903 | +16.85% | +16.47% | +18.75% |
| Quant Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹235.1487 | +16.85% | +16.47% | +18.78% |
| Quant Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹121.7712 | +15.75% | +15.55% | +15.15% |
| Quant Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹82.7731 | +15.75% | +15.52% | +15.16% |
| quant Manufacturing FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹16.7542 | +15.63% | +15.07% | — |
| quant Manufacturing FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹16.882 | +15.62% | +15.35% | — |
| Quant ELSS Tax Saver FundDirect · Growth Option | ELSS | Direct · Growth Option | ₹463.9722 | +15.48% | +14.68% | +15.72% |
| Quant ELSS Tax Saver FundDirect · IDCW Option | ELSS | Direct · IDCW Option | ₹61.8495 | +15.48% | +14.69% | +15.72% |
| quant Commodities FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.6133 | +15.33% | — | — |
| quant Commodities FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹14.6155 | +15.33% | — | — |
| Quant Infrastructure FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹46.4545 | +15.22% | +17.54% | +19.04% |
| Quant Infrastructure FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹46.4169 | +15.22% | +17.54% | +19.03% |
| quant Quantamental FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹27.0725 | +14.80% | +15.35% | +19.71% |
| quant Quantamental FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹27.2211 | +14.80% | +15.36% | +19.82% |
| Quant Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹77.2962 | +14.45% | +14.22% | +13.79% |
| Quant Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹108.1492 | +14.45% | +14.22% | +13.86% |
| Quant ELSS Tax Saver FundRegular · Growth Option | ELSS | Regular · Growth Option | ₹409.9777 | +14.34% | +13.50% | +14.25% |
| Quant ELSS Tax Saver FundRegular · IDCW Option | ELSS | Regular · IDCW Option | ₹56.93 | +14.34% | +13.49% | +14.29% |
| Quant Infrastructure FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹41.6572 | +13.84% | +16.10% | +17.35% |
| Quant Infrastructure FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹41.7507 | +13.84% | +16.09% | +17.35% |
| Quant Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹138.2807 | +13.43% | +15.00% | +16.36% |
| Quant Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹64.3864 | +13.40% | +14.99% | +16.33% |
| Quant Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹105.3497 | +13.36% | +13.43% | +13.92% |
| Quant Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹61.5836 | +13.36% | +13.43% | +13.86% |
| quant Quantamental FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹24.9927 | +13.31% | +13.82% | +17.96% |
| quant Quantamental FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹24.9636 | +13.31% | +13.82% | +17.95% |
| quant Momentum FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹15.9272 | +12.75% | — | — |
| quant Momentum FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹15.9109 | +12.75% | — | — |
| Quant Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹76.0318 | +12.04% | +13.62% | +14.79% |
| Quant Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹124.5608 | +12.04% | +13.56% | +14.67% |
| Quant Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹511.8626 | +11.83% | +13.03% | +13.20% |
| Quant Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹70.8945 | +11.83% | +13.02% | +13.20% |
| Quant Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹69.4319 | +11.70% | +11.75% | +12.16% |
| Quant Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹93.3791 | +11.70% | +11.74% | +12.04% |
| quant Momentum FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹15.3196 | +11.43% | — | — |
| quant Momentum FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹15.3683 | +11.43% | — | — |
| quant PSU FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.0332 | +11.07% | — | — |
| quant PSU FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.0395 | +11.06% | — | — |
| Quant Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹463.038 | +10.40% | +11.57% | +11.70% |
| Quant Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹63.8654 | +10.40% | +11.57% | +11.70% |
| quant Equity Savings FundDirect · Growth Option | Equity Savings | Direct · Growth Option | ₹11.1079 | +10.19% | — | — |
| Quant Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹731.4464 | +9.90% | +9.67% | +12.15% |
| Quant Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹84.7079 | +9.90% | +9.67% | +12.15% |
| quant Equity Savings FundDirect · IDCW Option | Equity Savings | Direct · IDCW Option | ₹11.0748 | +9.88% | — | — |
| quant PSU FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.6439 | +9.57% | — | — |
| quant PSU FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.644 | +9.57% | — | — |
| Quant Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹662.5835 | +8.69% | +8.47% | +10.78% |
| Quant Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹75.7748 | +8.69% | +8.47% | +10.75% |
| quant Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹17.2715 | +8.34% | +11.65% | — |
| quant Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹17.2586 | +8.33% | +11.64% | — |
| quant Equity Savings FundRegular · Growth Option | Equity Savings | Regular · Growth Option | ₹10.894 | +8.30% | — | — |
| quant Equity Savings FundRegular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹10.8936 | +8.29% | — | — |
| quant Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹16.7324 | +8.13% | +13.14% | — |
| quant Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹16.8015 | +8.12% | +13.28% | — |
| Quant Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹249.5406 | +7.67% | +11.39% | +16.24% |
| Quant Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹87.6486 | +7.67% | +11.40% | +16.12% |
| quant Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹11.0803 | +7.62% | — | — |
| quant Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹11.0686 | +7.52% | — | — |
| quant Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹10.9854 | +6.95% | — | — |
| quant Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹10.9857 | +6.94% | — | — |
| quant Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹16.4149 | +6.70% | +9.95% | — |
| quant Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹16.4306 | +6.70% | +9.98% | — |
| quant Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹15.6111 | +6.59% | +11.26% | — |
| Quant Liquid FundDirect · Unclaimed Dividend-Growth Option | Liquid Fund | Direct · Unclaimed Dividend-Growth Option | ₹13.5232 | +6.57% | +6.95% | — |
| quant Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹15.698 | +6.57% | +11.46% | — |
| Quant Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹219.8136 | +6.56% | +10.19% | +14.56% |
| Quant Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹78.1444 | +6.56% | +10.19% | +14.65% |
| Quant Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹45.475 | +6.13% | +6.80% | +6.29% |
| Quant Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹44.1619 | +5.83% | +6.51% | +6.01% |
| quant Overnight FundDirect · IDCW Option | Overnight Fund | Direct · IDCW Option | ₹12.5851 | +5.07% | +6.18% | — |
| quant Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹12.58 | +5.06% | +6.17% | — |
| quant Overnight FundRegular · IDCW Option | Overnight Fund | Regular · IDCW Option | ₹12.5213 | +4.98% | +6.09% | — |
| quant Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹12.5328 | +4.98% | +6.08% | — |
| Quant Liquid FundDirect · Unclaimed Redemption Plan-Growth Option | Liquid Fund | Direct · Unclaimed Redemption Plan-Growth Option | ₹13.3371 | +4.77% | +6.42% | — |
| quant Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹12.5966 | +4.51% | +6.14% | — |
| quant Gilt FundDirect · IDCW Option | Gilt Fund | Direct · IDCW Option | ₹12.5811 | +4.41% | +6.10% | — |
| quant Gilt FundRegular · IDCW Option | Gilt Fund | Regular · IDCW Option | ₹12.1644 | +3.37% | +5.14% | — |
| quant Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹12.1538 | +3.36% | +5.11% | — |
| quant Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.624 | +3.30% | — | — |
| quant Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.6287 | +3.29% | — | — |
| quant Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.2027 | +1.76% | — | — |
| quant Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.2066 | +1.75% | — | — |
| quant Dynamic Asset Allocation FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹17.1606 | +1.33% | +13.42% | — |
| quant Dynamic Asset Allocation FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹17.1544 | +1.32% | +13.42% | — |
| Quant Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹14.7107 | +0.60% | +1.28% | +0.70% |
| Quant Liquid FundDirect · Monthly IDCW Option | Liquid Fund | Direct · Monthly IDCW Option | ₹15.8012 | +0.51% | +0.46% | +0.35% |
| Quant Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹14.519 | +0.29% | +2.66% | +1.32% |
| Quant Liquid FundRegular · Monthly IDCW Option | Liquid Fund | Regular · Monthly IDCW Option | ₹15.189 | +0.05% | +0.03% | −0.01% |
| quant Dynamic Asset Allocation FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹16.3036 | −0.12% | +11.76% | — |
| quant Dynamic Asset Allocation FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹16.302 | −0.12% | +11.76% | — |
| Quant Liquid FundDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹13.1615 | −0.80% | −0.17% | −0.63% |
| Quant Liquid FundRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹12.6178 | −1.31% | −0.65% | −1.04% |
| quant Teck FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.4062 | −5.15% | — | — |
| quant Teck FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.4001 | −5.16% | — | — |
| quant Teck FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.8765 | −6.62% | — | — |
| quant Teck FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.878 | −6.62% | — | — |
| 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 | ₹10.0074 | — | — | — |
| quant Income Plus Arbitrage Active FOFRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹10.0074 | — | — | — |
| quant Income Plus Arbitrage Active FOFDirect · IDCW Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Option | ₹10.0079 | — | — | — |
| quant Income Plus Arbitrage Active FOFDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹10.008 | — | — | — |
| quant Overnight FundDirect · Unclaimed IDCW Greater than 3 years | Overnight Fund | Direct · Unclaimed IDCW Greater than 3 years | ₹10.00 | — | — | — |
| quant Overnight FundDirect · Unclaimed Redemption Less than 3 years | Overnight Fund | Direct · Unclaimed Redemption Less than 3 years | ₹10.3614 | — | — | — |
| 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 | ₹10.3658 | — | — | — |
| quant Silver ETFDirect · Growth | Silver ETF | Direct · Growth | ₹23.5128 | — | — | — |