Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Quant Overnight Fund-Unclaimed Redemption Greater than 3Y
Equity |  Very High  |  NAV as on 20-Mar-2026
9.31   0.11 

1.25% -2.26% 0.00% 0.00% Buy
Quant Overnight Fund-Unclaimed Redemption Less than 3Y
Equity |  Very High  |  NAV as on 20-Mar-2026
21.52   0.07 

0.34% 4.28% 17.88% 0.00% Buy
Quant PSU Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
227.55   1.46 

0.65% -0.88% 18.67% 22.49% Buy
Quant Quantamental Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
8.46   0.06 

0.75% -25.75% 0.00% 0.00% Buy
Quant Small Cap Fund(G)
Other |  Very High  |  NAV as on 20-Mar-2026
77.27   0.16 

0.21% 1.17% 14.85% 11.73% Buy
Quant Teck Fund-Reg(G)
Debt |  Moderate  |  NAV as on 20-Mar-2026
21.77   -0.04 

-0.17% 3.90% 7.00% 6.10% Buy
Quantum Diversified Equity All Cap Active FOF-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
112.09   0.45 

0.40% -3.49% 14.21% 11.47% Buy
Quantum Dynamic Bond Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
21.19   0.03 

0.14% -4.25% 10.11% 8.26% Buy
Quantum ELSS Tax Saver Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
8.75   0.04 

0.46% -4.48% 0.00% 0.00% Buy
Quantum ESG Best In Class Strategy Fund-Reg(G)
Commodity |  High  |  NAV as on 20-Mar-2026
121.25   -0.64 

-0.52% 64.01% 33.25% 25.54% Buy
Quantum Ethical Fund-Reg(G)
Commodity |  High  |  NAV as on 20-Mar-2026
55.34   -0.29 

-0.53% 63.01% 33.30% 25.12% Buy
Quantum Gold Fund ETF
Debt |  Low  |  NAV as on 22-Mar-2026
36.38   0.01 

0.02% 5.80% 6.53% 5.61% Buy
Quantum Gold Saving Fund-Reg(G)
Other |  High  |  NAV as on 20-Mar-2026
35.06   -0.01 

-0.04% 9.17% 12.29% 9.90% Buy
Quantum Liquid Fund-Reg(G)
Hybrid |  High  |  NAV as on 20-Mar-2026
11.57   0.01 

0.09% 6.24% 0.00% 0.00% Buy
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