|
Date
|
Scheme Name
|
Option
|
NAV(₹)
|
%Chg
|
|
05-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (G)
|
Growth
|
494.8459
|
+0.29
|
|
05-Oct-2026
|
quant Aggressive Hybrid Fund - Direct (IDCW)
|
Dividend
|
68.5375
|
+0.29
|
|
05-Oct-2026
|
quant Aggressive Hybrid Fund (G)
|
Growth
|
447.2324
|
+0.27
|
|
05-Oct-2026
|
quant Aggressive Hybrid Fund (IDCW)
|
Dividend
|
61.6854
|
+0.27
|
|
05-Oct-2026
|
quant Arbitrage Fund - Direct (G)
|
Growth
|
11.1369
|
+0.15
|
|
05-Oct-2026
|
quant Arbitrage Fund - Direct (IDCW)
|
Dividend
|
11.1244
|
+0.15
|
|
05-Oct-2026
|
quant Arbitrage Fund - Regular (G)
|
Growth
|
11.0364
|
+0.14
|
|
05-Oct-2026
|
quant Arbitrage Fund - Regular (IDCW)
|
Dividend
|
11.0367
|
+0.14
|
|
05-Oct-2026
|
quant BFSI Fund - Direct (G)
|
Growth
|
20.5252
|
-0.28
|
|
05-Oct-2026
|
quant BFSI Fund - Direct (IDCW)
|
Dividend
|
20.5478
|
-0.28
|
|
05-Oct-2026
|
quant BFSI Fund - Regular (G)
|
Growth
|
19.4681
|
-0.29
|
|
05-Oct-2026
|
quant BFSI Fund - Regular (IDCW)
|
Dividend
|
19.4666
|
-0.29
|
|
05-Oct-2026
|
quant Business Cycle Fund - Direct (G)
|
Growth
|
16.5749
|
+0.50
|
|
05-Oct-2026
|
quant Business Cycle Fund - Direct (IDCW)
|
Dividend
|
16.5625
|
+0.50
|
|
05-Oct-2026
|
quant Business Cycle Fund - Regular (G)
|
Growth
|
15.7355
|
+0.48
|
|
05-Oct-2026
|
quant Business Cycle Fund - Regular (IDCW)
|
Dividend
|
15.7505
|
+0.48
|
|
05-Oct-2026
|
quant Commodities Fund - Direct (G)
|
Growth
|
14.5697
|
+1.46
|
|
05-Oct-2026
|
quant Commodities Fund - Direct (IDCW)
|
Dividend
|
14.5650
|
+1.46
|
|
05-Oct-2026
|
quant Commodities Fund - Regular (G)
|
Growth
|
13.9746
|
+1.44
|
|
05-Oct-2026
|
quant Commodities Fund - Regular (IDCW)
|
Dividend
|
13.9725
|
+1.44
|
|
05-Oct-2026
|
quant Consumption Fund - Direct (G)
|
Growth
|
10.2469
|
+0.77
|
|
05-Oct-2026
|
quant Consumption Fund - Direct (IDCW)
|
Dividend
|
10.2514
|
+0.77
|
|
05-Oct-2026
|
quant Consumption Fund - Regular (G)
|
Growth
|
9.8300
|
+0.76
|
|
05-Oct-2026
|
quant Consumption Fund - Regular (IDCW)
|
Dividend
|
9.8338
|
+0.76
|
|
05-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (G)
|
Growth
|
16.7517
|
+0.57
|
|
05-Oct-2026
|
quant Dynamic Asset Allocation Fund-Direct (IDCW)
|
Dividend
|
16.7456
|
+0.57
|
|
05-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (G)
|
Growth
|
15.8971
|
+0.55
|
|
05-Oct-2026
|
quant Dynamic Asset Allocation Fund-Regular (IDCW)
|
Dividend
|
15.8986
|
+0.55
|
|
05-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (G)
|
Growth
|
450.9112
|
+0.62
|
|
05-Oct-2026
|
quant ELSS Tax Saver Fund - Direct (IDCW)
|
Dividend
|
60.1084
|
+0.62
|
|
05-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (G)
|
Growth
|
398.1700
|
+0.61
|
|
05-Oct-2026
|
quant ELSS Tax Saver Fund - Regular (IDCW)
|
Dividend
|
55.2904
|
+0.61
|
|
05-Oct-2026
|
quant Equity Savings Fund - Direct (G)
|
Growth
|
10.8842
|
-0.21
|
|
05-Oct-2026
|
quant Equity Savings Fund - Direct (IDCW)
|
Dividend
|
10.8491
|
-0.22
|
|
05-Oct-2026
|
quant Equity Savings Fund - Regular (G)
|
Growth
|
10.6616
|
-0.23
|
|
05-Oct-2026
|
quant Equity Savings Fund - Regular (IDCW)
|
Dividend
|
10.6611
|
-0.23
|
|
05-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (G)
|
Growth
|
41.8466
|
+1.07
|
|
05-Oct-2026
|
quant ESG Integration Strategy Fund - Direct (IDCW)
|
Dividend
|
41.7928
|
+1.07
|
|
05-Oct-2026
|
quant ESG Integration Strategy Fund (G)
|
Growth
|
38.1948
|
+1.05
|
|
05-Oct-2026
|
quant ESG Integration Strategy Fund (IDCW)
|
Dividend
|
38.0093
|
+1.05
|
|
05-Oct-2026
|
quant Flexi Cap Fund - Direct (G)
|
Growth
|
117.2542
|
+0.42
|
|
05-Oct-2026
|
quant Flexi Cap Fund - Direct (IDCW)
|
Dividend
|
79.7025
|
+0.42
|
|
05-Oct-2026
|
quant Flexi Cap Fund (G)
|
Growth
|
104.0530
|
+0.40
|
|
05-Oct-2026
|
quant Flexi Cap Fund (IDCW)
|
Dividend
|
74.3686
|
+0.40
|
|
05-Oct-2026
|
quant Focused Fund - Direct (G)
|
Growth
|
102.1196
|
+1.21
|
|
05-Oct-2026
|
quant Focused Fund - Direct (IDCW)
|
Dividend
|
59.6954
|
+1.21
|
|
05-Oct-2026
|
quant Focused Fund (G)
|
Growth
|
90.4210
|
+1.20
|
|
05-Oct-2026
|
quant Focused Fund (IDCW)
|
Dividend
|
67.2325
|
+1.20
|
|
05-Oct-2026
|
quant Gilt Fund - Direct (G)
|
Growth
|
12.4981
|
+0.08
|
|
05-Oct-2026
|
quant Gilt Fund - Direct (IDCW)
|
Dividend
|
12.4802
|
+0.08
|
|
05-Oct-2026
|
quant Gilt Fund - Regular (G)
|
Growth
|
12.0487
|
+0.07
|
|
05-Oct-2026
|
quant Gilt Fund - Regular (IDCW)
|
Dividend
|
12.0590
|
+0.07
|
|
05-Oct-2026
|
quant Healthcare Fund - Direct (G)
|
Growth
|
18.5959
|
-0.51
|
|
05-Oct-2026
|
quant Healthcare Fund - Direct (IDCW)
|
Dividend
|
18.5939
|
-0.51
|
|
05-Oct-2026
|
quant Healthcare Fund - Regular (G)
|
Growth
|
17.6436
|
-0.53
|
|
05-Oct-2026
|
quant Healthcare Fund - Regular (IDCW)
|
Dividend
|
17.6427
|
-0.53
|
|
05-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (G)
|
Growth
|
10.0500
|
+0.11
|
|
05-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Direct (IDCW)
|
Dividend
|
10.0495
|
+0.10
|
|
05-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (G)
|
Growth
|
10.0470
|
+0.10
|
|
05-Oct-2026
|
quant Income Plus Arbitrage Active FoF - Regular (IDCW)
|
Dividend
|
10.0470
|
+0.10
|
|
05-Oct-2026
|
quant Infrastructure Fund - Direct (G)
|
Growth
|
44.5410
|
+0.75
|
|
05-Oct-2026
|
quant Infrastructure Fund - Direct (IDCW)
|
Dividend
|
44.5049
|
+0.75
|
|
05-Oct-2026
|
quant Infrastructure Fund (G)
|
Growth
|
39.9969
|
+0.73
|
|
05-Oct-2026
|
quant Infrastructure Fund (IDCW)
|
Dividend
|
39.9073
|
+0.73
|
|
05-Oct-2026
|
quant Large and Mid Cap Fund - Direct (G)
|
Growth
|
133.2713
|
+0.57
|
|
05-Oct-2026
|
quant Large and Mid Cap Fund - Direct (IDCW)
|
Dividend
|
62.0538
|
+0.57
|
|
05-Oct-2026
|
quant Large and Mid Cap Fund (G)
|
Growth
|
119.9451
|
+0.56
|
|
05-Oct-2026
|
quant Large and Mid Cap Fund (IDCW)
|
Dividend
|
73.2143
|
+0.56
|
|
05-Oct-2026
|
quant Large Cap Fund - Direct (G)
|
Growth
|
16.2839
|
+0.53
|
|
05-Oct-2026
|
quant Large Cap Fund - Direct (IDCW)
|
Dividend
|
16.3510
|
+0.53
|
|
05-Oct-2026
|
quant Large Cap Fund (G)
|
Growth
|
15.2619
|
+0.52
|
|
05-Oct-2026
|
quant Large Cap Fund (IDCW)
|
Dividend
|
15.1774
|
+0.52
|
|
05-Oct-2026
|
quant Liquid Fund - Direct (G)
|
Growth
|
45.6446
|
+0.01
|
|
05-Oct-2026
|
quant Liquid Fund - Direct (IDCW-D)
|
Dividend
|
13.1462
|
-0.06
|
|
05-Oct-2026
|
quant Liquid Fund - Direct (IDCW-M)
|
Dividend
|
15.7770
|
+0.01
|
|
05-Oct-2026
|
quant Liquid Fund - Direct (IDCW-W)
|
Dividend
|
14.7202
|
+0.01
|
|
05-Oct-2026
|
quant Liquid Fund (G)
|
Growth
|
44.3177
|
+0.01
|
|
05-Oct-2026
|
quant Liquid Fund (IDCW-D)
|
Dividend
|
12.5982
|
-0.07
|
|
05-Oct-2026
|
quant Liquid Fund (IDCW-M)
|
Dividend
|
15.1598
|
+0.01
|
|
05-Oct-2026
|
quant Liquid Fund (IDCW-W)
|
Dividend
|
14.5251
|
+0.01
|
|
05-Oct-2026
|
quant Manufacturing Fund - Direct (G)
|
Growth
|
16.6774
|
-0.11
|
|
05-Oct-2026
|
quant Manufacturing Fund - Direct (IDCW)
|
Dividend
|
16.6726
|
-0.11
|
|
05-Oct-2026
|
quant Manufacturing Fund - Regular (G)
|
Growth
|
15.8988
|
-0.13
|
|
05-Oct-2026
|
quant Manufacturing Fund - Regular (IDCW)
|
Dividend
|
16.0201
|
-0.12
|
|
05-Oct-2026
|
quant Mid Cap Fund - Direct (G)
|
Growth
|
240.4315
|
+0.33
|
|
05-Oct-2026
|
quant Mid Cap Fund - Direct (IDCW)
|
Dividend
|
84.4490
|
+0.33
|
|
05-Oct-2026
|
quant Mid Cap Fund (G)
|
Growth
|
211.6350
|
+0.31
|
|
05-Oct-2026
|
quant Mid Cap Fund (IDCW)
|
Dividend
|
75.2369
|
+0.31
|
|
05-Oct-2026
|
quant Momentum Fund - Direct (G)
|
Growth
|
15.2289
|
+0.54
|
|
05-Oct-2026
|
quant Momentum Fund - Direct (IDCW)
|
Dividend
|
15.2132
|
+0.54
|
|
05-Oct-2026
|
quant Momentum Fund - Regular (G)
|
Growth
|
14.6821
|
+0.53
|
|
05-Oct-2026
|
quant Momentum Fund - Regular (IDCW)
|
Dividend
|
14.6356
|
+0.53
|
|
05-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (G)
|
Growth
|
178.5757
|
+0.63
|
|
05-Oct-2026
|
quant Multi Asset Allocation Fund - Direct (IDCW)
|
Dividend
|
164.5735
|
+0.63
|
|
05-Oct-2026
|
quant Multi Asset Allocation Fund (G)
|
Growth
|
164.0339
|
+0.62
|
|
05-Oct-2026
|
quant Multi Asset Allocation Fund (IDCW)
|
Dividend
|
150.3686
|
+0.62
|
|
05-Oct-2026
|
quant Multi Cap Fund - Direct (G)
|
Growth
|
710.6721
|
+0.41
|
|
05-Oct-2026
|
quant Multi Cap Fund - Direct (IDCW)
|
Dividend
|
82.3020
|
+0.41
|
|
05-Oct-2026
|
quant Multi Cap Fund (G)
|
Growth
|
643.2642
|
+0.39
|
|
05-Oct-2026
|
quant Multi Cap Fund (IDCW)
|
Dividend
|
73.5654
|
+0.39
|
|
05-Oct-2026
|
quant Overnight Fund - Direct (G)
|
Growth
|
12.6234
|
+0.01
|
|
05-Oct-2026
|
quant Overnight Fund - Direct (IDCW)
|
Dividend
|
12.6285
|
+0.01
|
|
05-Oct-2026
|
quant Overnight Fund - Regular (G)
|
Growth
|
12.5754
|
+0.01
|
|
05-Oct-2026
|
quant Overnight Fund - Regular (IDCW)
|
Dividend
|
12.5638
|
+0.01
|
|
05-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-Oct-2026
|
quant Overnight Fund - Unclaimed IDCW Less than 3 years
|
Dividend
|
10.4015
|
+0.01
|
|
05-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Greater than 3 years
|
Dividend
|
10.0000
|
0.00
|
|
05-Oct-2026
|
quant Overnight Fund - Unclaimed Redemption Less than 3 years
|
Dividend
|
10.3970
|
+0.01
|
|
05-Oct-2026
|
quant PSU Fund - Direct (G)
|
Growth
|
10.3250
|
+0.34
|
|
05-Oct-2026
|
quant PSU Fund - Direct (IDCW)
|
Dividend
|
10.3308
|
+0.34
|
|
05-Oct-2026
|
quant PSU Fund - Regular (G)
|
Growth
|
9.9513
|
+0.33
|
|
05-Oct-2026
|
quant PSU Fund - Regular (IDCW)
|
Dividend
|
9.9511
|
+0.33
|
|
05-Oct-2026
|
quant Quantamental Fund - Direct (G)
|
Growth
|
25.8076
|
+0.44
|
|
05-Oct-2026
|
quant Quantamental Fund - Direct (IDCW)
|
Dividend
|
25.9492
|
+0.44
|
|
05-Oct-2026
|
quant Quantamental Fund (G)
|
Growth
|
23.7747
|
+0.42
|
|
05-Oct-2026
|
quant Quantamental Fund (IDCW)
|
Dividend
|
23.8024
|
+0.42
|
|
05-Oct-2026
|
quant Silver ETF
|
Growth
|
22.4155
|
+1.03
|
|
05-Oct-2026
|
quant Small Cap Fund - (G)
|
Growth
|
286.3758
|
+0.22
|
|
05-Oct-2026
|
quant Small Cap Fund - (IDCW)
|
Dividend
|
227.7412
|
+0.22
|
|
05-Oct-2026
|
quant Small Cap Fund - Direct (G)
|
Growth
|
314.3819
|
+0.23
|
|
05-Oct-2026
|
quant Small Cap Fund - Direct (IDCW)
|
Dividend
|
245.7489
|
+0.23
|
|
05-Oct-2026
|
quant Teck Fund - Direct (G)
|
Growth
|
11.0914
|
+1.21
|
|
05-Oct-2026
|
quant Teck Fund - Direct (IDCW)
|
Dividend
|
11.0854
|
+1.21
|
|
05-Oct-2026
|
quant Teck Fund - Regular (G)
|
Growth
|
10.5648
|
+1.19
|
|
05-Oct-2026
|
quant Teck Fund - Regular (IDCW)
|
Dividend
|
10.5662
|
+1.19
|
|
05-Oct-2026
|
quant Value Fund - Direct (G)
|
Growth
|
23.2376
|
+0.87
|
|
05-Oct-2026
|
quant Value Fund - Direct (IDCW)
|
Dividend
|
22.0785
|
+0.87
|
|
05-Oct-2026
|
quant Value Fund (G)
|
Growth
|
21.4683
|
+0.85
|
|
05-Oct-2026
|
quant Value Fund (IDCW)
|
Dividend
|
21.5860
|
+0.85
|