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quant Mutual Fund: all schemes and latest NAV

34 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (25)

SchemeCategoryLatest NAV
Quant ELSS Tax Saver FundRegular · GrowthELSS (Tax Saver)₹390.109630-Oct-2026
quant Silver ETFDirectETF₹18.375530-Oct-2026
Quant Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹101.732330-Oct-2026
Quant Multi Cap FundRegular · GrowthFlexi/Multi Cap₹624.766630-Oct-2026
Quant Focused FundRegular · GrowthFocused₹88.496330-Oct-2026
quant Nifty 100 Index FundRegular · GrowthIndex Fund₹10.120430-Oct-2026
quant Nifty 50 Index FundRegular · GrowthIndex Fund₹10.136530-Oct-2026
quant Nifty Midcap 150 Index FundRegular · GrowthIndex Fund₹9.955830-Oct-2026
Quant Large & Mid Cap FundRegular · GrowthLarge & Mid Cap₹120.180630-Oct-2026
quant Large Cap FundRegular · GrowthLarge Cap₹15.139130-Oct-2026
Quant Mid Cap FundRegular · GrowthMid Cap₹207.758730-Oct-2026
quant BFSI FundRegular · GrowthSectoral/Thematic₹18.138630-Oct-2026
quant Business Cycle FundRegular · GrowthSectoral/Thematic₹15.486530-Oct-2026
quant Commodities FundRegular · GrowthSectoral/Thematic₹13.244830-Oct-2026
quant Consumption FundRegular · GrowthSectoral/Thematic₹9.502630-Oct-2026
quant ESG Integration Strategy FundRegular · GrowthSectoral/Thematic₹36.52130-Oct-2026
quant Healthcare FundRegular · GrowthSectoral/Thematic₹17.53230-Oct-2026
Quant Infrastructure FundRegular · GrowthSectoral/Thematic₹38.510230-Oct-2026
quant Manufacturing FundRegular · GrowthSectoral/Thematic₹15.185830-Oct-2026
quant Momentum FundRegular · GrowthSectoral/Thematic₹14.205230-Oct-2026
quant PSU FundRegular · GrowthSectoral/Thematic₹9.50530-Oct-2026
quant Quantamental FundRegular · GrowthSectoral/Thematic₹23.336830-Oct-2026
quant Teck FundRegular · GrowthSectoral/Thematic₹10.595230-Oct-2026
Quant Small Cap FundRegular · GrowthSmall Cap₹271.051630-Oct-2026
Quant Value FundRegular · GrowthValue₹20.314930-Oct-2026

Hybrid (5)

SchemeCategoryLatest NAV
Quant Aggressive Hybrid FundRegular · GrowthAggressive Hybrid₹446.823430-Oct-2026
quant Arbitrage FundRegular · GrowthArbitrage₹11.080630-Oct-2026
quant Dynamic Asset Allocation FundRegular · GrowthBalanced Advantage₹15.638930-Oct-2026
quant Equity Savings FundRegular · GrowthEquity Savings₹10.676730-Oct-2026
Quant Multi Asset Allocation FundRegular · GrowthMulti Asset₹162.570129-Oct-2026

Debt (3)

SchemeCategoryLatest NAV
quant Gilt FundRegular · GrowthGilt/Government₹11.970230-Oct-2026
Quant Liquid FundRegular · GrowthLiquid₹44.453330-Oct-2026
quant Overnight FundRegular · GrowthOvernight₹12.620330-Oct-2026

Fund of funds (1)

SchemeCategoryLatest NAV
quant Income Plus Arbitrage Active FOFRegular · GrowthFund of Funds₹10.083830-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.