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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 01 , 1995
Total assets under management (Rupee Cr)
 104,292.86(Sep 30 , 2026)
Type
 Indian Private
Address:
 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Tel No.
 022-62955000
Fax:
 
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Quant Aggressive Hybri... Balanced 2158.27 31-Aug-2026 487.95 09-Oct-2026 Sandeep Tandon
Quant Aggressive Hybri... Balanced 2158.27 31-Aug-2026 67.58 09-Oct-2026 Sandeep Tandon
Quant Aggressive Hybri... Balanced 2158.27 31-Aug-2026 440.94 09-Oct-2026 Sandeep Tandon
Quant Aggressive Hybri... Balanced 2158.27 31-Aug-2026 60.82 09-Oct-2026 Sandeep Tandon
Quant Arbitrage Fund -... Equity - Diversified 881.26 31-Aug-2026 11.13 09-Oct-2026 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 881.26 31-Aug-2026 11.12 09-Oct-2026 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 881.26 31-Aug-2026 11.03 09-Oct-2026 Sanjeev Sharma
Quant Arbitrage Fund -... Equity - Diversified 881.26 31-Aug-2026 11.03 09-Oct-2026 Sanjeev Sharma
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 922.02 31-Aug-2026 20.61 09-Oct-2026 Sandeep Tandon
Quant BFSI Fund - Dire... Speciality (Sectoral Funds) 922.02 31-Aug-2026 20.63 09-Oct-2026 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 922.02 31-Aug-2026 19.54 09-Oct-2026 Sandeep Tandon
Quant BFSI Fund - Regu... Speciality (Sectoral Funds) 922.02 31-Aug-2026 19.54 09-Oct-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 984.65 31-Aug-2026 16.48 09-Oct-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 984.65 31-Aug-2026 16.47 09-Oct-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 984.65 31-Aug-2026 15.64 09-Oct-2026 Sandeep Tandon
Quant Business Cycle F... Equity - Diversified 984.65 31-Aug-2026 15.66 09-Oct-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 342.50 31-Aug-2026 14.23 09-Oct-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 342.50 31-Aug-2026 14.23 09-Oct-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 342.50 31-Aug-2026 13.65 09-Oct-2026 Sandeep Tandon
Quant Commodities Fund... Equity - Diversified 342.50 31-Aug-2026 13.65 09-Oct-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 190.21 31-Aug-2026 10.14 09-Oct-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 190.21 31-Aug-2026 10.14 09-Oct-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 190.21 31-Aug-2026 9.73 09-Oct-2026 Sandeep Tandon
Quant Consumption Fund... Equity - Diversified 190.21 31-Aug-2026 9.73 09-Oct-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 852.39 31-Aug-2026 16.57 09-Oct-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 852.39 31-Aug-2026 16.57 09-Oct-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 852.39 31-Aug-2026 15.73 09-Oct-2026 Sandeep Tandon
Quant Dynamic Asset Al... Balanced 852.39 31-Aug-2026 15.73 09-Oct-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 13457.65 31-Aug-2026 444.32 09-Oct-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 13457.65 31-Aug-2026 59.23 09-Oct-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 13457.65 31-Aug-2026 392.31 09-Oct-2026 Sandeep Tandon
Quant ELSS Tax Saver F... Tax Planning 13457.65 31-Aug-2026 54.48 09-Oct-2026 Sandeep Tandon
Quant Equity Savings F... Equity - Diversified 59.44 31-Aug-2026 10.82 09-Oct-2026 Sanjeev Sharma
Quant Equity Savings F... Equity - Diversified 59.44 31-Aug-2026 10.79 09-Oct-2026 Sanjeev Sharma
Quant Equity Savings F... Equity - Diversified 59.44 31-Aug-2026 10.60 09-Oct-2026 Sanjeev Sharma
Quant Equity Savings F... Equity - Diversified 59.44 31-Aug-2026 10.60 09-Oct-2026 Sanjeev Sharma
Quant ESG Integration ... Equity - Diversified 336.86 31-Aug-2026 41.53 09-Oct-2026 Sandeep Tandon
Quant ESG Integration ... Equity - Diversified 336.86 31-Aug-2026 41.48 09-Oct-2026 Sandeep Tandon
Quant ESG Integration ... Equity - Diversified 336.86 31-Aug-2026 37.90 09-Oct-2026 Sandeep Tandon
Quant ESG Integration ... Equity - Diversified 336.86 31-Aug-2026 37.72 09-Oct-2026 Sandeep Tandon
Quant Flexi Cap Fund -... Equity - Diversified 7363.92 31-Aug-2026 114.71 09-Oct-2026 Sandeep Tandon
Quant Flexi Cap Fund -... Equity - Diversified 7363.92 31-Aug-2026 77.97 09-Oct-2026 Sandeep Tandon
Quant Flexi Cap Fund (... Equity - Diversified 7363.92 31-Aug-2026 101.78 09-Oct-2026 Sandeep Tandon
Quant Flexi Cap Fund (... Equity - Diversified 7363.92 31-Aug-2026 72.75 09-Oct-2026 Sandeep Tandon
Quant Focused Fund - D... Equity - Diversified 850.20 31-Aug-2026 100.15 09-Oct-2026 Sandeep Tandon
Quant Focused Fund - D... Equity - Diversified 850.20 31-Aug-2026 58.54 09-Oct-2026 Sandeep Tandon
Quant Focused Fund (G) Equity - Diversified 850.20 31-Aug-2026 88.66 09-Oct-2026 Sandeep Tandon
Quant Focused Fund (ID... Equity - Diversified 850.20 31-Aug-2026 65.92 09-Oct-2026 Sandeep Tandon
Quant Gilt Fund - Dire... Gilt Funds 75.69 31-Aug-2026 12.47 09-Oct-2026 Sanjeev Sharma
Quant Gilt Fund - Dire... Gilt Funds 75.69 31-Aug-2026 12.45 09-Oct-2026 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 75.69 31-Aug-2026 12.02 09-Oct-2026 Sanjeev Sharma
Quant Gilt Fund - Regu... Gilt Funds 75.69 31-Aug-2026 12.03 09-Oct-2026 Sanjeev Sharma
Quant Healthcare Fund ... Speciality (Sectoral Funds) 428.30 31-Aug-2026 18.38 09-Oct-2026 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 428.30 31-Aug-2026 18.38 09-Oct-2026 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 428.30 31-Aug-2026 17.44 09-Oct-2026 Sandeep Tandon
Quant Healthcare Fund ... Speciality (Sectoral Funds) 428.30 31-Aug-2026 17.44 09-Oct-2026 Sandeep Tandon
Quant Income Plus Arbi... Fund of Funds 0.00 NA 10.05 09-Oct-2026 Sanjeev Sharma
Quant Income Plus Arbi... Fund of Funds 0.00 NA 10.05 09-Oct-2026 Sanjeev Sharma
Quant Income Plus Arbi... Fund of Funds 0.00 NA 10.05 09-Oct-2026 Sanjeev Sharma
Quant Income Plus Arbi... Fund of Funds 0.00 NA 10.05 09-Oct-2026 Sanjeev Sharma
Quant Infrastructure F... Equity - Diversified 3163.71 31-Aug-2026 43.73 09-Oct-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3163.71 31-Aug-2026 43.69 09-Oct-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3163.71 31-Aug-2026 39.26 09-Oct-2026 Sandeep Tandon
Quant Infrastructure F... Equity - Diversified 3163.71 31-Aug-2026 39.17 09-Oct-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3487.47 31-Aug-2026 102.65 20-Mar-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3487.47 31-Aug-2026 131.74 09-Oct-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3487.47 31-Aug-2026 61.34 09-Oct-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3487.47 31-Aug-2026 102.65 20-Mar-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3487.47 31-Aug-2026 118.55 09-Oct-2026 Sandeep Tandon
Quant Large and Mid Ca... Equity - Diversified 3487.47 31-Aug-2026 72.36 09-Oct-2026 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 3651.08 31-Aug-2026 15.99 09-Oct-2026 Sandeep Tandon
Quant Large Cap Fund -... Equity - Diversified 3651.08 31-Aug-2026 16.05 09-Oct-2026 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 3651.08 31-Aug-2026 14.98 09-Oct-2026 Sandeep Tandon
Quant Large Cap Fund (... Equity - Diversified 3651.08 31-Aug-2026 14.90 09-Oct-2026 Sandeep Tandon
Quant Liquid Plan - Di... Liquid Funds 1425.89 31-Aug-2026 45.67 09-Oct-2026 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1425.89 31-Aug-2026 13.14 09-Oct-2026 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1425.89 31-Aug-2026 15.79 09-Oct-2026 Sanjeev Sharma
Quant Liquid Plan - Di... Liquid Funds 1425.89 31-Aug-2026 14.71 09-Oct-2026 Sanjeev Sharma
Quant Liquid Plan (G) Liquid Funds 1425.89 31-Aug-2026 44.35 09-Oct-2026 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1425.89 31-Aug-2026 12.60 09-Oct-2026 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1425.89 31-Aug-2026 15.17 09-Oct-2026 Sanjeev Sharma
Quant Liquid Plan (IDC... Liquid Funds 1425.89 31-Aug-2026 14.52 09-Oct-2026 Sanjeev Sharma
Quant Manufacturing Fu... Equity - Diversified 737.40 31-Aug-2026 16.50 09-Oct-2026 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 737.40 31-Aug-2026 16.49 09-Oct-2026 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 737.40 31-Aug-2026 15.73 09-Oct-2026 Sandeep Tandon
Quant Manufacturing Fu... Equity - Diversified 737.40 31-Aug-2026 15.85 09-Oct-2026 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 8055.58 31-Aug-2026 239.09 09-Oct-2026 Sandeep Tandon
Quant Mid Cap Fund - D... Balanced 8055.58 31-Aug-2026 83.98 09-Oct-2026 Sandeep Tandon
Quant Mid Cap Fund (G) Balanced 8055.58 31-Aug-2026 210.43 09-Oct-2026 Sandeep Tandon
Quant Mid Cap Fund (ID... Balanced 8055.58 31-Aug-2026 74.81 09-Oct-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1354.89 31-Aug-2026 15.11 09-Oct-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1354.89 31-Aug-2026 15.09 09-Oct-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1354.89 31-Aug-2026 14.57 09-Oct-2026 Sandeep Tandon
Quant Momentum Fund - ... Equity - Diversified 1354.89 31-Aug-2026 14.52 09-Oct-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 6527.78 31-Aug-2026 177.71 09-Oct-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 6527.78 31-Aug-2026 163.78 09-Oct-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 6527.78 31-Aug-2026 163.22 09-Oct-2026 Sandeep Tandon
Quant Multi Asset Allo... Gilt Funds 6527.78 31-Aug-2026 149.62 09-Oct-2026 Sandeep Tandon
Quant Multi Cap Fund -... Equity - Diversified 7724.57 31-Aug-2026 703.52 09-Oct-2026 Sandeep Tandon
Quant Multi Cap Fund -... Equity - Diversified 7724.57 31-Aug-2026 81.47 09-Oct-2026 Sandeep Tandon
Quant Multi Cap Fund (... Equity - Diversified 7724.57 31-Aug-2026 636.71 09-Oct-2026 Sandeep Tandon
Quant Multi Cap Fund (... Equity - Diversified 7724.57 31-Aug-2026 72.82 09-Oct-2026 Sandeep Tandon
Quant Nifty 100 Index ... Index 0.00 NA NA NA Sameer Kate
Quant Nifty 100 Index ... Index 0.00 NA NA NA Sameer Kate
Quant Nifty 100 Index ... Index 0.00 NA NA NA Sameer Kate
Quant Nifty 100 Index ... Index 0.00 NA NA NA Sameer Kate
Quant Nifty 50 Index F... Index 0.00 NA NA NA Sameer Kate
Quant Nifty 50 Index F... Index 0.00 NA NA NA Sameer Kate
Quant Nifty 50 Index F... Index 0.00 NA NA NA Sameer Kate
Quant Nifty 50 Index F... Index 0.00 NA NA NA Sameer Kate
Quant Nifty Midcap 150... Index 0.00 NA NA NA Sameer Kate
Quant Nifty Midcap 150... Index 0.00 NA NA NA Sameer Kate
Quant Nifty Midcap 150... Index 0.00 NA NA NA Sameer Kate
Quant Nifty Midcap 150... Index 0.00 NA NA NA Sameer Kate
Quant Overnight Fund -... Liquid Funds 58.08 31-Aug-2026 12.63 09-Oct-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 58.08 31-Aug-2026 12.64 09-Oct-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 58.08 31-Aug-2026 12.58 09-Oct-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 58.08 31-Aug-2026 12.57 09-Oct-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 58.08 31-Aug-2026 10.00 09-Oct-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 58.08 31-Aug-2026 10.41 09-Oct-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 58.08 31-Aug-2026 10.00 09-Oct-2026 Sanjeev Sharma
Quant Overnight Fund -... Liquid Funds 58.08 31-Aug-2026 10.40 09-Oct-2026 Sanjeev Sharma
Quant PSU Fund - Direc... Equity - Diversified 430.98 31-Aug-2026 10.35 09-Oct-2026 Sandeep Tandon
Quant PSU Fund - Direc... Equity - Diversified 430.98 31-Aug-2026 10.36 09-Oct-2026 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 430.98 31-Aug-2026 9.98 09-Oct-2026 Sandeep Tandon
Quant PSU Fund - Regul... Equity - Diversified 430.98 31-Aug-2026 9.98 09-Oct-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1631.96 31-Aug-2026 25.54 09-Oct-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1631.96 31-Aug-2026 25.68 09-Oct-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1631.96 31-Aug-2026 23.52 09-Oct-2026 Sandeep Tandon
Quant Quantamental Fun... Equity - Diversified 1631.96 31-Aug-2026 23.55 09-Oct-2026 Sandeep Tandon
Quant Silver ETF 0.00 NA 22.16 09-Oct-2026 Sameer Kate
Quant Small Cap Fund -... Bond Funds 35557.21 31-Aug-2026 284.42 09-Oct-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 35557.21 31-Aug-2026 226.18 09-Oct-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 35557.21 31-Aug-2026 312.26 09-Oct-2026 Sandeep Tandon
Quant Small Cap Fund -... Bond Funds 35557.21 31-Aug-2026 244.09 09-Oct-2026 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 264.19 31-Aug-2026 11.24 09-Oct-2026 Sandeep Tandon
Quant Teck Fund - Dire... Equity - Diversified 264.19 31-Aug-2026 11.23 09-Oct-2026 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 264.19 31-Aug-2026 10.70 09-Oct-2026 Sandeep Tandon
Quant Teck Fund - Regu... Equity - Diversified 264.19 31-Aug-2026 10.71 09-Oct-2026 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1977.54 31-Aug-2026 22.83 09-Oct-2026 Sandeep Tandon
Quant Value Fund - Dir... Equity - Diversified 1977.54 31-Aug-2026 21.69 09-Oct-2026 Sandeep Tandon
Quant Value Fund (G) Equity - Diversified 1977.54 31-Aug-2026 21.08 09-Oct-2026 Sandeep Tandon
Quant Value Fund (IDCW... Equity - Diversified 1977.54 31-Aug-2026 21.20 09-Oct-2026 Sandeep Tandon
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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