|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
06-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
513.6126
|
+0.61
|
|
06-Nov-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
71.1363
|
+0.61
|
|
06-Nov-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
463.6812
|
+0.61
|
|
06-Nov-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
63.9542
|
+0.61
|
|
06-Nov-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.2111
|
+0.14
|
|
06-Nov-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1977
|
+0.14
|
|
06-Nov-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.1037
|
+0.13
|
|
06-Nov-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.1041
|
+0.13
|
|
06-Nov-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
21.0789
|
-0.29
|
|
06-Nov-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
21.1021
|
-0.29
|
|
06-Nov-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.9668
|
-0.29
|
|
06-Nov-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.9653
|
-0.29
|
|
06-Nov-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
17.1677
|
-0.12
|
|
06-Nov-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
17.1547
|
-0.12
|
|
06-Nov-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
16.2765
|
-0.13
|
|
06-Nov-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
16.2921
|
-0.13
|
|
06-Nov-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.4638
|
-0.45
|
|
06-Nov-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.4590
|
-0.45
|
|
06-Nov-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.8555
|
-0.45
|
|
06-Nov-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.8534
|
-0.45
|
|
06-Nov-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.4409
|
+0.05
|
|
06-Nov-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.4454
|
+0.05
|
|
06-Nov-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
10.0033
|
+0.05
|
|
06-Nov-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
10.0072
|
+0.05
|
|
06-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
17.1857
|
+0.68
|
|
06-Nov-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
17.1793
|
+0.68
|
|
06-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
16.2884
|
+0.68
|
|
06-Nov-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
16.2899
|
+0.68
|
|
06-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
466.3022
|
-0.38
|
|
06-Nov-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
62.1600
|
-0.38
|
|
06-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
411.4393
|
-0.39
|
|
06-Nov-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
57.1330
|
-0.39
|
|
06-Nov-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
11.0818
|
+0.28
|
|
06-Nov-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
11.0427
|
+0.28
|
|
06-Nov-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.8389
|
+0.27
|
|
06-Nov-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.8385
|
+0.27
|
|
06-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
42.4827
|
-0.31
|
|
06-Nov-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
42.4278
|
-0.31
|
|
06-Nov-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.7248
|
-0.31
|
|
06-Nov-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.5367
|
-0.31
|
|
06-Nov-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
121.2831
|
-0.24
|
|
06-Nov-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
82.4411
|
-0.24
|
|
06-Nov-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
107.5244
|
-0.24
|
|
06-Nov-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
76.8496
|
-0.24
|
|
06-Nov-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
105.1064
|
-0.56
|
|
06-Nov-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
61.4411
|
-0.56
|
|
06-Nov-2026
|
quant Focused Fund (G)
|
Growth
|
92.9486
|
-0.56
|
|
06-Nov-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
69.1119
|
-0.56
|
|
06-Nov-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.5635
|
-0.12
|
|
06-Nov-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.5424
|
-0.12
|
|
06-Nov-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0993
|
-0.12
|
|
06-Nov-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.1097
|
-0.12
|
|
06-Nov-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
19.0563
|
+0.76
|
|
06-Nov-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
19.0542
|
+0.76
|
|
06-Nov-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
18.0553
|
+0.76
|
|
06-Nov-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
18.0543
|
+0.76
|
|
06-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.1078
|
+0.08
|
|
06-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.1065
|
+0.08
|
|
06-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.1013
|
+0.08
|
|
06-Nov-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.1013
|
+0.08
|
|
06-Nov-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
45.0188
|
-0.70
|
|
06-Nov-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.9823
|
-0.70
|
|
06-Nov-2026
|
quant Infrastructure Fund (G)
|
Growth
|
40.3849
|
-0.71
|
|
06-Nov-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
40.2945
|
-0.71
|
|
06-Nov-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
139.7247
|
+0.03
|
|
06-Nov-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
65.0585
|
+0.03
|
|
06-Nov-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
125.6234
|
+0.03
|
|
06-Nov-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
76.6803
|
+0.03
|
|
06-Nov-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.9676
|
-0.03
|
|
06-Nov-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
17.0375
|
-0.03
|
|
06-Nov-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.8836
|
-0.03
|
|
06-Nov-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.7956
|
-0.03
|
|
06-Nov-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.8610
|
+0.02
|
|
06-Nov-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1301
|
0.00
|
|
06-Nov-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7973
|
+0.02
|
|
06-Nov-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7145
|
+0.02
|
|
06-Nov-2026
|
quant Liquid Fund (G)
|
Growth
|
44.5169
|
+0.02
|
|
06-Nov-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5767
|
0.00
|
|
06-Nov-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1738
|
+0.02
|
|
06-Nov-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5152
|
+0.02
|
|
06-Nov-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.7573
|
-0.06
|
|
06-Nov-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.7524
|
-0.06
|
|
06-Nov-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.9554
|
-0.06
|
|
06-Nov-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.0771
|
-0.06
|
|
06-Nov-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
246.0892
|
-0.06
|
|
06-Nov-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
86.4361
|
-0.06
|
|
06-Nov-2026
|
quant Mid Cap Fund (G)
|
Growth
|
216.4262
|
-0.06
|
|
06-Nov-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
76.9402
|
-0.06
|
|
06-Nov-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.6197
|
+0.35
|
|
06-Nov-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.6036
|
+0.35
|
|
06-Nov-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
15.0437
|
+0.34
|
|
06-Nov-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.9960
|
+0.34
|
|
06-Nov-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
724.0912
|
-0.20
|
|
06-Nov-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
83.8558
|
-0.20
|
|
06-Nov-2026
|
quant Multi Cap Fund (G)
|
Growth
|
654.8057
|
-0.21
|
|
06-Nov-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
74.8853
|
-0.21
|
|
06-Nov-2026
|
quant Nifty 100 Index Fund - Direct (G)
|
Growth
|
10.9559
|
+1.82
|
|
06-Nov-2026
|
quant Nifty 100 Index Fund - Direct (IDCW)
|
Dividend
|
10.9559
|
+1.82
|
|
06-Nov-2026
|
quant Nifty 100 Index Fund - Regular (G)
|
Growth
|
10.9547
|
+1.82
|
|
06-Nov-2026
|
quant Nifty 100 Index Fund - Regular (IDCW)
|
Dividend
|
10.9547
|
+1.82
|
|
06-Nov-2026
|
quant Nifty 50 Index Fund - Direct (G)
|
Growth
|
11.0568
|
+2.22
|
|
06-Nov-2026
|
quant Nifty 50 Index Fund - Direct (IDCW)
|
Dividend
|
11.0568
|
+2.22
|
|
06-Nov-2026
|
quant Nifty 50 Index Fund - Regular (G)
|
Growth
|
11.0559
|
+2.22
|
|
06-Nov-2026
|
quant Nifty 50 Index Fund - Regular (IDCW)
|
Dividend
|
11.0559
|
+2.22
|
|
06-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (G)
|
Growth
|
10.5254
|
-0.14
|
|
06-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Direct (IDCW)
|
Dividend
|
10.5253
|
-0.14
|
|
06-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (G)
|
Growth
|
10.5235
|
-0.15
|
|
06-Nov-2026
|
quant Nifty Midcap 150 Index Fund - Regular (IDCW)
|
Dividend
|
10.5235
|
-0.15
|
|
06-Nov-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6820
|
+0.01
|
|
06-Nov-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6871
|
+0.01
|
|
06-Nov-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6330
|
+0.01
|
|
06-Nov-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.6213
|
+0.01
|
|
06-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-Nov-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4498
|
+0.01
|
|
06-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
06-Nov-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4453
|
+0.01
|
|
06-Nov-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.4230
|
-0.34
|
|
06-Nov-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.4288
|
-0.34
|
|
06-Nov-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
10.0342
|
-0.34
|
|
06-Nov-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
10.0341
|
-0.34
|
|
06-Nov-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
26.9100
|
+0.23
|
|
06-Nov-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
27.0575
|
+0.23
|
|
06-Nov-2026
|
quant Quantamental Fund (G)
|
Growth
|
24.7618
|
+0.23
|
|
06-Nov-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
24.7906
|
+0.23
|
|
06-Nov-2026
|
quant Silver ETF
|
Growth
|
18.5298
|
-1.78
|
|
06-Nov-2026
|
quant Small Cap Fund - (G)
|
Growth
|
280.2563
|
-1.16
|
|
06-Nov-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
222.8746
|
-1.16
|
|
06-Nov-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
307.8765
|
-1.15
|
|
06-Nov-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
240.6633
|
-1.15
|
|
06-Nov-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.3428
|
-1.17
|
|
06-Nov-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.3366
|
-1.17
|
|
06-Nov-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.7901
|
-1.17
|
|
06-Nov-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.7916
|
-1.17
|
|
06-Nov-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.4558
|
+0.12
|
|
06-Nov-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.2858
|
+0.12
|
|
06-Nov-2026
|
quant Value Fund (G)
|
Growth
|
21.6414
|
+0.12
|
|
06-Nov-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.7600
|
+0.12
|
|
05-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
180.9895
|
+0.69
|
|
05-Nov-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
166.7979
|
+0.69
|
|
05-Nov-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
166.0955
|
+0.69
|
|
05-Nov-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
152.2585
|
+0.69
|