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quant Mutual Fund
128 schemes18 SEBI categories
AAUM · Jul–Sep 2025
₹96,241 Cr
AAUM · Oct–Dec 2025
₹96,110 Cr
-0.1% QoQ
AAUM · Jan–Mar 2026
₹88,363 Cr
-8.1% QoQ
AAUM · Apr–Jun 2026
₹95,314 Cr
+7.9% QoQ
128 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 1,30,703 | 56.2364 | 06-Jul-2026 |
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | — | 1,30,703 | 404.9822 | 06-Jul-2026 |
| quant Small Cap Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | — | 3,17,737 | 229.3696 | 06-Jul-2026 |
| quant Small Cap Fund - Growth - Regular Plan | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | — | 3,17,737 | 288.4233 | 06-Jul-2026 |
| quant Multi Cap Fund-IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 76,638 | 76.1548 | 06-Jul-2026 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | — | 76,638 | 665.9057 | 06-Jul-2026 |
| quant Mid Cap Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 81,091 | 221.4525 | 06-Jul-2026 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | — | 81,091 | 78.7271 | 06-Jul-2026 |
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | — | 21,278 | 65.2048 | 06-Jul-2026 |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | — | 21,278 | 472.7472 | 06-Jul-2026 |
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | ★★★ | — | 56,150 | 156.2485 | 03-Jul-2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | ★★★ | — | 56,150 | 170.4480 | 03-Jul-2026 |
| quant Liquid Fund - Growth Option - Regular Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 12,466 | 43.7062 | 06-Jul-2026 |
| quant Liquid Fund-Daily IDCW Option - Regular Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 12,466 | 12.6448 | 06-Jul-2026 |
| quant Liquid Fund - Weekly IDCW Option - Regular Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 12,466 | 14.5184 | 06-Jul-2026 |
| quant Liquid Fund - Monthly IDCW Option - Regular Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 12,466 | 15.1614 | 06-Jul-2026 |
| quant Large & Mid Cap Fund - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | — | 34,238 | 124.3276 | 06-Jul-2026 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | — | 34,238 | 75.8895 | 06-Jul-2026 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 31,938 | 42.0016 | 06-Jul-2026 |
| quant Infrastructure Fund - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 31,938 | 42.0956 | 06-Jul-2026 |
| quant Focused Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 8,403 | 68.9511 | 06-Jul-2026 |
| quant Focused Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 8,403 | 92.7324 | 06-Jul-2026 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 69,935 | 109.5215 | 06-Jul-2026 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | — | 69,935 | 78.2772 | 06-Jul-2026 |
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | 1.34 | 21,278 | 72.2140 | 06-Jul-2026 |
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★★ | 1.34 | 21,278 | 521.3873 | 06-Jul-2026 |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | ★★★ | 1.16 | 56,150 | 170.4947 | 03-Jul-2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | High | ★★★ | 1.16 | 56,150 | 185.0001 | 03-Jul-2026 |
| quant Multi Cap Fund-IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.95 | 76,638 | 84.9656 | 06-Jul-2026 |
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | ★★★★ | 0.95 | 76,638 | 733.6689 | 06-Jul-2026 |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★ | 1.22 | 34,238 | 64.1271 | 06-Jul-2026 |
| quant Large & Mid Cap Fund - Growth Option-Direct Plan | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | 1.22 | 34,238 | 137.7234 | 06-Jul-2026 |
| quant Small Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | — | 0.81 | 3,17,737 | 246.9900 | 06-Jul-2026 |
| quant Small Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★★★ | 0.81 | 3,17,737 | 315.9689 | 06-Jul-2026 |
| quant Infrastructure Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 1.07 | 31,938 | 46.7010 | 06-Jul-2026 |
| quant Infrastructure Fund - Growth Option-Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 1.07 | 31,938 | 46.7387 | 06-Jul-2026 |
| quant Focused Fund - Growth Option-Direct Plan | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 1.61 | 8,403 | 104.3439 | 06-Jul-2026 |
| quant Focused Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 1.61 | 8,403 | 60.9960 | 06-Jul-2026 |
| quant Liquid Fund-Daily IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.31 | 12,466 | 13.1770 | 06-Jul-2026 |
| quant Liquid Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.31 | 12,466 | 44.9833 | 06-Jul-2026 |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.31 | 12,466 | 15.7602 | 06-Jul-2026 |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.31 | 12,466 | 14.7016 | 06-Jul-2026 |
| quant Mid Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 1.10 | 81,091 | 88.1395 | 06-Jul-2026 |
| quant Mid Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★★ | 1.10 | 81,091 | 250.9377 | 06-Jul-2026 |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | 1.06 | 69,935 | 83.6530 | 06-Jul-2026 |
| quant Flexi Cap Fund - Growth Option-Direct Plan | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★★ | 1.06 | 69,935 | 123.0656 | 06-Jul-2026 |
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | 1.19 | 1,30,703 | 60.9912 | 06-Jul-2026 |
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★★ | 1.19 | 1,30,703 | 457.5329 | 06-Jul-2026 |
| quant Liquid Fund-Unclaimed Dividend-Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 13.5232 | 15-Dec-2025 |
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0000 | 15-Dec-2025 |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 13.3371 | 15-Dec-2025 |
| quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 10.0000 | 15-Dec-2025 |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 2,940 | 39.4617 | 06-Jul-2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 2,940 | 39.2699 | 06-Jul-2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 1.84 | 2,940 | 43.0151 | 06-Jul-2026 |
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 1.84 | 2,940 | 43.0697 | 06-Jul-2026 |
| quant Quantamental Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,446 | 25.6375 | 06-Jul-2026 |
| quant Quantamental Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,446 | 25.6078 | 06-Jul-2026 |
| quant Quantamental Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.46 | 16,446 | 27.8574 | 06-Jul-2026 |
| quant Quantamental Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.46 | 16,446 | 27.7051 | 06-Jul-2026 |
| Quant Value Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★★ | 0.84 | 18,593 | 24.9850 | 06-Jul-2026 |
| Quant Value Fund - IDCW Option- Regular Plan | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★★ | — | 18,593 | 23.2991 | 06-Jul-2026 |
| Quant Value Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★★ | — | 18,593 | 23.1721 | 06-Jul-2026 |
| Quant Value Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★★ | 0.84 | 18,593 | 23.7389 | 06-Jul-2026 |
| quant Large Cap Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 1.37 | 32,811 | 17.0502 | 06-Jul-2026 |
| quant Large Cap Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 1.37 | 32,811 | 16.9800 | 06-Jul-2026 |
| quant Large Cap Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 32,811 | 15.9708 | 06-Jul-2026 |
| quant Large Cap Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 32,811 | 15.8824 | 06-Jul-2026 |
| quant Overnight Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.19 | 1,136 | 12.4740 | 06-Jul-2026 |
| quant Overnight Fund - IDCW Option - Regular Plan | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,136 | 12.4174 | 06-Jul-2026 |
| quant Overnight Fund - IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.19 | 1,136 | 12.4791 | 06-Jul-2026 |
| quant Overnight Fund - Growth Option - Regular Plan | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 1,136 | 12.4288 | 06-Jul-2026 |
| quant Gilt Fund - Growth Option - Direct Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.43 | 798 | 12.5796 | 06-Jul-2026 |
| quant Gilt Fund - IDCW Option - Direct Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.43 | 798 | 12.5700 | 06-Jul-2026 |
| quant Gilt Fund - Growth Option - Regular Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 798 | 12.1624 | 06-Jul-2026 |
| quant Gilt Fund - IDCW Option - Regular Plan | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 798 | 12.1731 | 06-Jul-2026 |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★★ | 1.40 | 9,222 | 17.4153 | 06-Jul-2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★★ | 1.40 | 9,222 | 17.4213 | 06-Jul-2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★★ | — | 9,222 | 16.5928 | 06-Jul-2026 |
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★★ | — | 9,222 | 16.5944 | 06-Jul-2026 |
| quant Business Cycle Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.30 | 10,177 | 17.6347 | 06-Jul-2026 |
| quant Business Cycle Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 10,177 | 16.8065 | 06-Jul-2026 |
| quant Business Cycle Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.30 | 10,177 | 17.6218 | 06-Jul-2026 |
| quant Business Cycle Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 10,177 | 16.8226 | 06-Jul-2026 |
| quant BFSI Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 7,838 | 21.0128 | 06-Jul-2026 |
| quant BFSI Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 7,838 | 21.0112 | 06-Jul-2026 |
| quant BFSI Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 1.89 | 7,838 | 22.0923 | 06-Jul-2026 |
| quant BFSI Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 1.89 | 7,838 | 22.0678 | 06-Jul-2026 |
| quant Healthcare Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.38 | 3,724 | 18.2271 | 06-Jul-2026 |
| quant Healthcare Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.38 | 3,724 | 18.2253 | 06-Jul-2026 |
| quant Healthcare Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 3,724 | 17.3642 | 06-Jul-2026 |
| quant Healthcare Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 3,724 | 17.3633 | 06-Jul-2026 |
| quant Manufacturing Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 7,098 | 16.8521 | 06-Jul-2026 |
| quant Manufacturing Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.48 | 7,098 | 17.6091 | 06-Jul-2026 |
| quant Manufacturing Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 7,098 | 16.9806 | 06-Jul-2026 |
| quant Manufacturing Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.48 | 7,098 | 17.6139 | 06-Jul-2026 |
| quant Teck Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 2.28 | 2,599 | 11.6055 | 06-Jul-2026 |
| quant Teck Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 2.28 | 2,599 | 11.5994 | 06-Jul-2026 |
| quant Teck Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 2,599 | 11.0987 | 06-Jul-2026 |
| quant Teck Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 2,599 | 11.0972 | 06-Jul-2026 |
| quant Momentum Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.69 | 13,599 | 16.0348 | 06-Jul-2026 |
| quant Momentum Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,599 | 15.5050 | 06-Jul-2026 |
| quant Momentum Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,599 | 15.4559 | 06-Jul-2026 |
| quant Momentum Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.69 | 13,599 | 16.0185 | 06-Jul-2026 |
| quant Commodities Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.96 | 3,678 | 15.7811 | 06-Jul-2026 |
| quant Commodities Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 3,678 | 15.1924 | 06-Jul-2026 |
| quant Commodities Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.96 | 3,678 | 15.7760 | 06-Jul-2026 |
| quant Commodities Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 3,678 | 15.1900 | 06-Jul-2026 |
| quant Consumption Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.85 | 1,943 | 10.7360 | 06-Jul-2026 |
| quant Consumption Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 1,943 | 10.3419 | 06-Jul-2026 |
| quant Consumption Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 1,943 | 10.3378 | 06-Jul-2026 |
| quant Consumption Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 1.85 | 1,943 | 10.7409 | 06-Jul-2026 |
| quant PSU Fund - Growth Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,896 | 10.5706 | 06-Jul-2026 |
| quant PSU Fund - IDCW Option - Regular Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 4,896 | 10.5703 | 06-Jul-2026 |
| quant PSU Fund - Growth Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 2.12 | 4,896 | 10.9307 | 06-Jul-2026 |
| quant PSU Fund - IDCW Option - Direct Plan | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 2.12 | 4,896 | 10.9370 | 06-Jul-2026 |
| quant Arbitrage Fund - Growth Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.9465 | 06-Jul-2026 |
| quant Arbitrage Fund - IDCW Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.9365 | 06-Jul-2026 |
| quant Arbitrage Fund - Growth Option - Regular Plan | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.8652 | 06-Jul-2026 |
| quant Arbitrage Fund - IDCW Option - Regular Plan | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 10.8655 | 06-Jul-2026 |
| quant Equity Savings Fund - Growth Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | — | — | — | — | 10.8068 | 06-Jul-2026 |
| quant Equity Savings Fund - IDCW Option - Direct Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | — | — | — | — | 10.7810 | 06-Jul-2026 |
| quant Equity Savings Fund - Growth Option - Regular Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | — | — | — | — | 10.6314 | 06-Jul-2026 |
| quant Equity Savings Fund - IDCW Option - Regular Plan | Open Ended Schemes(Hybrid Scheme - Equity Savings) | — | — | — | — | 10.6310 | 06-Jul-2026 |
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 10.0000 | 06-Jul-2026 |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 10.2741 | 06-Jul-2026 |
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 10.0000 | 06-Jul-2026 |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 10.2785 | 06-Jul-2026 |