|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
23-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
474.8358
|
-1.37
|
|
23-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
65.7657
|
-1.37
|
|
23-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
428.8727
|
-1.38
|
|
23-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
59.1531
|
-1.38
|
|
23-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1968
|
+0.22
|
|
23-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1838
|
+0.22
|
|
23-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0922
|
+0.22
|
|
23-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0926
|
+0.22
|
|
23-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
19.1374
|
-3.09
|
|
23-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
19.1585
|
-3.09
|
|
23-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
18.1379
|
-3.10
|
|
23-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
18.1366
|
-3.09
|
|
23-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
15.7791
|
-2.21
|
|
23-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
15.7671
|
-2.21
|
|
23-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
14.9684
|
-2.22
|
|
23-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
14.9828
|
-2.22
|
|
23-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
13.5697
|
-2.69
|
|
23-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
13.5652
|
-2.69
|
|
23-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.0059
|
-2.69
|
|
23-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.0039
|
-2.69
|
|
23-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
9.6703
|
-1.60
|
|
23-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
9.6745
|
-1.60
|
|
23-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.2701
|
-1.60
|
|
23-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.2737
|
-1.60
|
|
23-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.1471
|
-1.34
|
|
23-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.1412
|
-1.34
|
|
23-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.3123
|
-1.34
|
|
23-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.3137
|
-1.35
|
|
23-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
426.3010
|
-2.08
|
|
23-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
56.8277
|
-2.08
|
|
23-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
376.2640
|
-2.08
|
|
23-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
52.2485
|
-2.08
|
|
23-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.7248
|
-0.89
|
|
23-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.6883
|
-0.89
|
|
23-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.4965
|
-0.90
|
|
23-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.4961
|
-0.90
|
|
23-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
39.4446
|
-2.88
|
|
23-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
39.3937
|
-2.88
|
|
23-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
35.9752
|
-2.88
|
|
23-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
35.8005
|
-2.88
|
|
23-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
109.9516
|
-2.11
|
|
23-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
74.7387
|
-2.11
|
|
23-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
97.5179
|
-2.12
|
|
23-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
69.6979
|
-2.12
|
|
23-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
95.5420
|
-2.62
|
|
23-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
55.8502
|
-2.62
|
|
23-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
84.5353
|
-2.63
|
|
23-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
62.8562
|
-2.63
|
|
23-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4247
|
-0.05
|
|
23-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4052
|
-0.05
|
|
23-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
11.9709
|
-0.05
|
|
23-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
11.9812
|
-0.05
|
|
23-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
17.5096
|
-1.44
|
|
23-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
17.5077
|
-1.44
|
|
23-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
16.5996
|
-1.45
|
|
23-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
16.5987
|
-1.45
|
|
23-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0912
|
+0.14
|
|
23-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0901
|
+0.14
|
|
23-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0861
|
+0.14
|
|
23-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0861
|
+0.14
|
|
23-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
42.1627
|
-2.34
|
|
23-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
42.1286
|
-2.34
|
|
23-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
37.8390
|
-2.35
|
|
23-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
37.7543
|
-2.35
|
|
23-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
127.7684
|
-1.94
|
|
23-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
59.4915
|
-1.94
|
|
23-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
114.9239
|
-1.94
|
|
23-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
70.1494
|
-1.94
|
|
23-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
15.4875
|
-2.29
|
|
23-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
15.5513
|
-2.29
|
|
23-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
14.5054
|
-2.29
|
|
23-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
14.4251
|
-2.29
|
|
23-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.7380
|
+0.01
|
|
23-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1290
|
0.00
|
|
23-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.8091
|
+0.01
|
|
23-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7052
|
+0.01
|
|
23-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.4023
|
+0.01
|
|
23-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5782
|
-0.01
|
|
23-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1888
|
+0.01
|
|
23-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5078
|
+0.01
|
|
23-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
15.3491
|
-2.95
|
|
23-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
15.3446
|
-2.95
|
|
23-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
14.6221
|
-2.95
|
|
23-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
14.7337
|
-2.95
|
|
23-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
228.7933
|
-2.10
|
|
23-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
80.3611
|
-2.10
|
|
23-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
201.2888
|
-2.10
|
|
23-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
71.5588
|
-2.10
|
|
23-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
14.5299
|
-2.29
|
|
23-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
14.5149
|
-2.28
|
|
23-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.0000
|
-2.29
|
|
23-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
13.9556
|
-2.29
|
|
23-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
668.9066
|
-2.15
|
|
23-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
77.4651
|
-2.15
|
|
23-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
605.1342
|
-2.15
|
|
23-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
69.2047
|
-2.15
|
|
23-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6561
|
+0.02
|
|
23-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6611
|
+0.02
|
|
23-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.6075
|
+0.02
|
|
23-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5958
|
+0.02
|
|
23-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
23-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4284
|
+0.02
|
|
23-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
23-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.4239
|
+0.01
|
|
23-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
9.6341
|
-3.12
|
|
23-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
9.6395
|
-3.12
|
|
23-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.2793
|
-3.12
|
|
23-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.2791
|
-3.12
|
|
23-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
24.6231
|
-2.56
|
|
23-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
24.7581
|
-2.57
|
|
23-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
22.6685
|
-2.57
|
|
23-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
22.6949
|
-2.57
|
|
23-Oct-2026
|
quant Silver ETF
|
Growth
|
19.5330
|
-3.21
|
|
23-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
268.8496
|
-2.38
|
|
23-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
213.8033
|
-2.38
|
|
23-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
295.2616
|
-2.38
|
|
23-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
230.8027
|
-2.38
|
|
23-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.0969
|
-2.71
|
|
23-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.0908
|
-2.71
|
|
23-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.5620
|
-2.71
|
|
23-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.5634
|
-2.71
|
|
23-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
21.5052
|
-3.22
|
|
23-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
20.4325
|
-3.22
|
|
23-Oct-2026
|
quant Value Fund (G)
|
Growth
|
19.8527
|
-3.22
|
|
23-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
19.9615
|
-3.22
|
|
22-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
176.1436
|
-0.38
|
|
22-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
162.3321
|
-0.38
|
|
22-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
161.7135
|
-0.38
|
|
22-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
148.2415
|
-0.38
|