quant Mutual Fund mutual fund schemes
133 schemes from quant Mutual Fund, with the latest NAV and returns, sorted by 1-year return. Open a scheme for its NAV history and details.
| Scheme | Category | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| quant Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹19.3068 | +21.07% | ||
| quant Healthcare FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹19.3048 | +21.07% | ||
| quant ESG Integration Strategy FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹41.8447 | +19.97% | ||
| quant ESG Integration Strategy FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹41.7911 | +19.97% | ||
| quant Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹18.3263 | +19.14% | ||
| quant Healthcare FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹18.3254 | +19.14% | ||
| quant ESG Integration Strategy FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹38.2091 | +18.16% | ||
| quant ESG Integration Strategy FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹38.0235 | +18.16% | ||
| quant BFSI FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹21.6156 | +16.92% | ||
| quant BFSI FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹21.6395 | +16.92% | ||
| Quant Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹180.5618 | +15.53% | ||
| Quant Multi Asset Allocation FundDirect · IDCW Option | Multi Asset Allocation | Direct · IDCW Option | ₹166.404 | +15.53% | ||
| quant BFSI FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹20.5111 | +15.11% | ||
| quant BFSI FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹20.5095 | +15.11% | ||
| Quant Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹318.935 | +14.89% | ||
| Quant Small Cap FundDirect · IDCW Option | Small Cap Fund | Direct · IDCW Option | ₹249.308 | +14.89% | ||
| Quant Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹23.4501 | +14.17% | ||
| Quant Value FundDirect · IDCW Option | Value Fund | Direct · IDCW Option | ₹22.2804 | +14.17% | ||
| Quant Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹165.9104 | +14.16% | ||
| Quant Multi Asset Allocation FundRegular · IDCW Option | Multi Asset Allocation | Regular · IDCW Option | ₹152.0886 | +14.16% | ||
| Quant Small Cap FundRegular · IDCW Option | Small Cap Fund | Regular · IDCW Option | ₹231.0916 | +13.91% | ||
| Quant Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹290.5889 | +13.91% | ||
| quant Manufacturing FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹17.283 | +13.64% | ||
| quant Manufacturing FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹17.278 | +13.62% | ||
| Quant Value FundRegular · IDCW Option | Value Fund | Regular · IDCW Option | ₹21.7925 | +12.43% | ||
| Quant Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹21.6737 | +12.43% | ||
| quant Manufacturing FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹16.4826 | +12.03% | ||
| quant Manufacturing FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹16.6084 | +12.03% | ||
| Quant Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹120.4479 | +11.46% | ||
| Quant Flexi Cap FundDirect · IDCW Option | Flexi Cap Fund | Direct · IDCW Option | ₹81.8735 | +11.45% | ||
| Quant ELSS Tax Saver FundDirect · Growth Option | ELSS | Direct · Growth Option | ₹458.863 | +11.37% | ||
| Quant ELSS Tax Saver FundDirect · IDCW Option | ELSS | Direct · IDCW Option | ₹61.1684 | +11.37% | ||
| Quant Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹136.2408 | +10.59% | ||
| Quant Large & Mid Cap FundDirect · IDCW Option | Large & Mid Cap Fund | Direct · IDCW Option | ₹63.4365 | +10.56% | ||
| Quant ELSS Tax Saver FundRegular · Growth Option | ELSS | Regular · Growth Option | ₹405.296 | +10.27% | ||
| Quant ELSS Tax Saver FundRegular · IDCW Option | ELSS | Regular · IDCW Option | ₹56.2799 | +10.27% | ||
| Quant Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹106.9205 | +10.20% | ||
| Quant Flexi Cap FundRegular · IDCW Option | Flexi Cap Fund | Regular · IDCW Option | ₹76.4181 | +10.20% | ||
| quant Commodities FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹14.6957 | +9.70% | ||
| quant Commodities FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹14.6909 | +9.69% | ||
| quant Equity Savings FundDirect · Growth Option | Equity Savings | Direct · Growth Option | ₹11.042 | +9.57% | ||
| Quant Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹102.9579 | +9.51% | ||
| Quant Focused FundDirect · IDCW Option | Focused Fund | Direct · IDCW Option | ₹60.1854 | +9.51% | ||
| Quant Infrastructure FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹45.5006 | +9.45% | ||
| Quant Infrastructure FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹45.4637 | +9.44% | ||
| quant Equity Savings FundDirect · IDCW Option | Equity Savings | Direct · IDCW Option | ₹11.0073 | +9.25% | ||
| Quant Large & Mid Cap FundRegular · IDCW Option | Large & Mid Cap Fund | Regular · IDCW Option | ₹74.8705 | +9.23% | ||
| Quant Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹122.6583 | +9.23% | ||
| quant Quantamental FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹26.4134 | +9.04% | ||
| quant Quantamental FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹26.5584 | +9.03% | ||
| quant Momentum FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹15.4266 | +8.52% | ||
| quant Momentum FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹15.4107 | +8.51% | ||
| Quant Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹504.1792 | +8.48% | ||
| Quant Aggressive Hybrid FundDirect · IDCW Option | Aggressive Hybrid Fund | Direct · IDCW Option | ₹69.8302 | +8.47% | ||
| Quant Infrastructure FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹40.7804 | +8.14% | ||
| Quant Infrastructure FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹40.8719 | +8.14% | ||
| quant Commodities FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.099 | +8.11% | ||
| quant Commodities FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹14.1011 | +8.11% | ||
| Quant Focused FundRegular · IDCW Option | Focused Fund | Regular · IDCW Option | ₹67.8117 | +7.91% | ||
| Quant Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹91.20 | +7.91% | ||
| quant Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹11.1143 | +7.77% | ||
| quant Equity Savings FundRegular · Growth Option | Equity Savings | Regular · Growth Option | ₹10.8212 | +7.68% | ||
| quant Equity Savings FundRegular · IDCW Option | Equity Savings | Regular · IDCW Option | ₹10.8207 | +7.68% | ||
| quant Arbitrage FundDirect · IDCW Option | Arbitrage Fund | Direct · IDCW Option | ₹11.1022 | +7.67% | ||
| quant Quantamental FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹24.3417 | +7.62% | ||
| quant Quantamental FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹24.37 | +7.62% | ||
| Quant Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹727.798 | +7.51% | ||
| Quant Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹84.2853 | +7.50% | ||
| quant Momentum FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹14.8304 | +7.25% | ||
| quant Momentum FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹14.8776 | +7.25% | ||
| quant Arbitrage FundRegular · IDCW Option | Arbitrage Fund | Regular · IDCW Option | ₹11.0163 | +7.10% | ||
| quant Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹11.0159 | +7.10% | ||
| Quant Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹455.8291 | +7.09% | ||
| Quant Aggressive Hybrid FundRegular · IDCW Option | Aggressive Hybrid Fund | Regular · IDCW Option | ₹62.8711 | +7.09% | ||
| Quant Liquid FundDirect · Unclaimed Dividend-Growth Option | Liquid Fund | Direct · Unclaimed Dividend-Growth Option | ₹13.5232 | +6.57% | ||
| Quant Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹658.963 | +6.32% | ||
| Quant Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹75.3607 | +6.32% | ||
| Quant Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹45.5724 | +6.10% | ||
| quant Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹16.9642 | +5.96% | ||
| quant Business Cycle FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹16.9515 | +5.95% | ||
| Quant Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹44.2511 | +5.80% | ||
| quant Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹16.5698 | +5.20% | ||
| quant Large Cap FundDirect · IDCW Option | Large Cap Fund | Direct · IDCW Option | ₹16.6381 | +5.20% | ||
| quant Overnight FundDirect · IDCW Option | Overnight Fund | Direct · IDCW Option | ₹12.6109 | +5.05% | ||
| quant Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹12.6058 | +5.04% | ||
| quant Overnight FundRegular · IDCW Option | Overnight Fund | Regular · IDCW Option | ₹12.5465 | +4.96% | ||
| quant Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹12.5581 | +4.95% | ||
| Quant Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹245.0693 | +4.79% | ||
| Quant Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹86.078 | +4.78% | ||
| Quant Liquid FundDirect · Unclaimed Redemption Plan-Growth Option | Liquid Fund | Direct · Unclaimed Redemption Plan-Growth Option | ₹13.3371 | +4.77% | ||
| quant PSU FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.7276 | +4.36% | ||
| quant PSU FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.7337 | +4.35% | ||
| quant Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹16.1119 | +4.35% | ||
| quant Business Cycle FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹16.1273 | +4.35% | ||
| quant Consumption FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.5236 | +3.99% | ||
| quant Consumption FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹10.5283 | +3.98% | ||
| Quant Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹215.7779 | +3.71% | ||
| Quant Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹76.7097 | +3.71% | ||
| quant Large Cap FundRegular · IDCW Option | Large Cap Fund | Regular · IDCW Option | ₹15.4498 | +3.71% | ||
| quant Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹15.5358 | +3.69% | ||
| quant Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹12.5162 | +3.38% | ||
| quant Gilt FundDirect · IDCW Option | Gilt Fund | Direct · IDCW Option | ₹12.4993 | +3.28% | ||
| quant PSU FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.343 | +2.95% | ||
| quant PSU FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.3431 | +2.95% | ||
| quant Consumption FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.0996 | +2.43% | ||
| quant Consumption FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.1035 | +2.43% | ||
| quant Gilt FundRegular · IDCW Option | Gilt Fund | Regular · IDCW Option | ₹12.0805 | +2.26% | ||
| quant Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹12.0701 | +2.24% | ||
| Quant Liquid FundDirect · Weekly IDCW Option | Liquid Fund | Direct · Weekly IDCW Option | ₹14.712 | +0.57% | ||
| Quant Liquid FundDirect · Monthly IDCW Option | Liquid Fund | Direct · Monthly IDCW Option | ₹15.8348 | +0.48% | ||
| Quant Liquid FundRegular · Weekly IDCW Option | Liquid Fund | Regular · Weekly IDCW Option | ₹14.5183 | +0.26% | ||
| Quant Liquid FundRegular · Monthly IDCW Option | Liquid Fund | Regular · Monthly IDCW Option | ₹15.2197 | +0.02% | ||
| quant Dynamic Asset Allocation FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹16.9539 | −0.49% | ||
| quant Dynamic Asset Allocation FundDirect · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW Option | ₹16.9477 | −0.49% | ||
| Quant Liquid FundDirect · Daily IDCW Option | Liquid Fund | Direct · Daily IDCW Option | ₹13.15 | −0.83% | ||
| Quant Liquid FundRegular · Daily IDCW Option | Liquid Fund | Regular · Daily IDCW Option | ₹12.6038 | −1.35% | ||
| quant Dynamic Asset Allocation FundRegular · IDCW Option | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW Option | ₹16.0969 | −1.91% | ||
| quant Dynamic Asset Allocation FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹16.0953 | −1.91% | ||
| quant Teck FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹11.0573 | −8.25% | ||
| quant Teck FundDirect · IDCW Option | Sectoral/ Thematic | Direct · IDCW Option | ₹11.0513 | −8.25% | ||
| quant Teck FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.5367 | −9.66% | ||
| quant Teck FundRegular · IDCW Option | Sectoral/ Thematic | Regular · IDCW Option | ₹10.5382 | −9.67% | ||
| Quant Liquid FundDirect · Unclaimed Redemption Investor Education Plan | Liquid Fund | Direct · Unclaimed Redemption Investor Education Plan | ₹10.00 | −21.19% | ||
| Quant Liquid FundDirect · Unclaimed Dividend Investor Education Plan-Growth Option | Liquid Fund | Direct · Unclaimed Dividend Investor Education Plan-Growth Option | ₹10.00 | −21.19% | ||
| quant Income Plus Arbitrage Active FOFDirect · IDCW Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Option | ₹10.0327 | — | ||
| quant Income Plus Arbitrage Active FOFRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹10.0309 | — | ||
| quant Income Plus Arbitrage Active FOFDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹10.033 | — | ||
| quant Income Plus Arbitrage Active FOFRegular · IDCW Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Option | ₹10.0309 | — | ||
| quant Overnight FundDirect · Unclaimed Redemption Less than 3 years | Overnight Fund | Direct · Unclaimed Redemption Less than 3 years | ₹10.3826 | — | ||
| quant Overnight FundDirect · Unclaimed IDCW Less than 3 years | Overnight Fund | Direct · Unclaimed IDCW Less than 3 years | ₹10.387 | — | ||
| 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 Greater than 3 years | Overnight Fund | Direct · Unclaimed IDCW Greater than 3 years | ₹10.00 | — | ||
| quant Silver ETFDirect · Growth | Silver ETF | Direct · Growth | ₹23.1935 | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.